| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 210,780000 | 05/03/2026 | 2,98% | 40,75% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 133,661969 | 04/03/2026 | 2,98% | 16,62% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI ACC | RVI ASIA | 10,256100 | 05/03/2026 | 2,98% | · | ND |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RVI ASIA | 9,491221 | 05/03/2026 | 2,98% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,898000 | 05/03/2026 | 2,98% | 21,67% | *** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 132,819762 | 05/03/2026 | 2,98% | 9,63% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 409,562747 | 05/03/2026 | 2,98% | 24,03% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 176,858401 | 04/03/2026 | 2,98% | 19,99% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 119,535500 | 05/03/2026 | 2,98% | 19,35% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 177,237390 | 05/03/2026 | 2,98% | 28,64% | **** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 145,001101 | 04/03/2026 | 2,98% | 35,29% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 93,742469 | 05/03/2026 | 2,98% | 2,53% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 93,561715 | 05/03/2026 | 2,98% | 2,54% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 128,861430 | 05/03/2026 | 2,98% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,816664 | 05/03/2026 | 2,97% | 29,46% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 71,390000 | 05/03/2026 | 2,97% | 12,11% | *** |
| ALLIANZ FOOD SECURITY IT EUR | CONSUMO | 844,630000 | 05/03/2026 | 2,97% | -11,71% | * |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,503134 | 05/03/2026 | 2,97% | 8,69% | *** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,648821 | 05/03/2026 | 2,97% | 13,57% | **** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,684799 | 05/03/2026 | 2,97% | 3,25% | ** |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,690644 | 05/03/2026 | 2,97% | 19,31% | ** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,877081 | 05/03/2026 | 2,97% | 27,11% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,602383 | 05/03/2026 | 2,97% | 29,30% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 126,860675 | 04/03/2026 | 2,97% | 33,22% | ***** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 280,580000 | 04/03/2026 | 2,97% | 18,59% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,697297 | 05/03/2026 | 2,97% | 25,21% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 99,944837 | 05/03/2026 | 2,97% | 15,42% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,569303 | 05/03/2026 | 2,97% | -1,14% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,778906 | 05/03/2026 | 2,97% | 18,05% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 40,761600 | 04/03/2026 | 2,97% | 37,05% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,587400 | 04/03/2026 | 2,97% | 37,05% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,760000 | 05/03/2026 | 2,97% | 20,63% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,712478 | 05/03/2026 | 2,97% | 20,08% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 108,160000 | 05/03/2026 | 2,97% | 3,77% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 121,742124 | 05/03/2026 | 2,97% | 26,44% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 24,579878 | 04/03/2026 | 2,97% | 44,33% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,956177 | 04/03/2026 | 2,97% | 18,28% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 57,230000 | 05/03/2026 | 2,97% | 23,31% | ** |
| PICTET - CHF BONDS R | RFI EUROPA | 507,201057 | 04/03/2026 | 2,97% | 21,61% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 52,524439 | 05/03/2026 | 2,97% | 56,59% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 71,174040 | 05/03/2026 | 2,97% | 38,17% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 11,008588 | 04/03/2026 | 2,97% | 28,72% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 141,143054 | 05/03/2026 | 2,97% | 17,28% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 292,478019 | 05/03/2026 | 2,97% | 46,00% | *** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,851610 | 05/03/2026 | 2,97% | -0,83% | * |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 577,978419 | 04/03/2026 | 2,97% | 35,02% | ** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 195,529619 | 04/03/2026 | 2,97% | 34,96% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 146,530000 | 05/03/2026 | 2,97% | 22,43% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 175,302797 | 04/03/2026 | 2,97% | 35,27% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 79,529040 | 05/03/2026 | 2,97% | 11,25% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 153,365280 | 05/03/2026 | 2,97% | 36,72% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 152,361325 | 05/03/2026 | 2,97% | 36,55% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,785263 | 05/03/2026 | 2,96% | 1,35% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 167,900000 | 05/03/2026 | 2,96% | 33,48% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 122,224135 | 05/03/2026 | 2,96% | 27,14% | *** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 27,741436 | 05/03/2026 | 2,96% | 31,93% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,963505 | 05/03/2026 | 2,96% | 23,94% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 117,929076 | 05/03/2026 | 2,96% | 22,54% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 101,564117 | 05/03/2026 | 2,96% | 4,03% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 174,186607 | 05/03/2026 | 2,96% | 40,81% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 143,909348 | 04/03/2026 | 2,96% | 32,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 69,405099 | 04/03/2026 | 2,96% | 2,37% | ** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,523200 | 03/03/2026 | 2,96% | 29,59% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.915,720000 | 04/03/2026 | 2,96% | 17,87% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,711000 | 05/03/2026 | 2,96% | 24,99% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 11,286849 | 05/03/2026 | 2,96% | 17,19% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 110,624448 | 05/03/2026 | 2,96% | 17,49% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 139,060000 | 05/03/2026 | 2,96% | 20,59% | ** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 189,930000 | 05/03/2026 | 2,96% | 48,14% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 163,575000 | 04/03/2026 | 2,96% | 36,18% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 99,240000 | 05/03/2026 | 2,96% | 21,75% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 85,116946 | 05/03/2026 | 2,96% | 2,97% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 132,270425 | 04/03/2026 | 2,96% | 16,20% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 152,120000 | 05/03/2026 | 2,96% | 24,95% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C ACC | RVI ASIA | 10,250100 | 05/03/2026 | 2,96% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,407767 | 05/03/2026 | 2,96% | 23,85% | *** |
| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 565,500000 | 04/03/2026 | 2,96% | -2,87% | * |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,836749 | 04/03/2026 | 2,96% | 34,80% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 127,074139 | 05/03/2026 | 2,96% | 54,88% | **** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 461,190000 | 04/03/2026 | 2,96% | 27,12% | * |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,377899 | 05/03/2026 | 2,96% | -0,35% | * |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,486166 | 04/03/2026 | 2,96% | · | ND |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 146,817882 | 04/03/2026 | 2,96% | 35,03% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 552,752698 | 04/03/2026 | 2,96% | 34,86% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 187,040299 | 04/03/2026 | 2,96% | 32,77% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 107,763815 | 05/03/2026 | 2,96% | 2,24% | ** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 9,863937 | 04/03/2026 | 2,96% | 35,61% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,571933 | 05/03/2026 | 2,96% | 15,22% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 407,840000 | 05/03/2026 | 2,95% | 40,99% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 953,662842 | 05/03/2026 | 2,95% | 11,98% | ** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 115,840000 | 05/03/2026 | 2,95% | 64,29% | ***** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 65,126442 | 05/03/2026 | 2,95% | 34,78% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 13,307000 | 05/03/2026 | 2,95% | 35,54% | ** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 8,073679 | 05/03/2026 | 2,95% | -8,62% | * |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,809354 | 05/03/2026 | 2,95% | 19,33% | * |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,259941 | 05/03/2026 | 2,95% | 25,79% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,177598 | 05/03/2026 | 2,95% | -7,14% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 142,950000 | 05/03/2026 | 2,95% | 11,07% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 116,147309 | 04/03/2026 | 2,95% | 19,37% | *** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 400,120000 | 04/03/2026 | 2,95% | 38,05% | ***** |