| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 155,781112 | 05/03/2026 | 3,37% | 42,67% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 72,749338 | 05/03/2026 | 3,37% | 10,97% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 128,627991 | 05/03/2026 | 3,37% | 9,88% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,096402 | 05/03/2026 | 3,36% | 17,82% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 321,990900 | 05/03/2026 | 3,36% | 35,33% | * |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 20,029265 | 05/03/2026 | 3,36% | 33,34% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 12,201326 | 05/03/2026 | 3,36% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,254175 | 05/03/2026 | 3,36% | 41,56% | **** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,010202 | 05/03/2026 | 3,36% | · | ND |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,584180 | 05/03/2026 | 3,36% | 14,27% | * |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,213026 | 03/03/2026 | 3,36% | 14,10% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 13,195057 | 05/03/2026 | 3,36% | 25,04% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 61,292821 | 05/03/2026 | 3,36% | -15,44% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 82,230000 | 05/03/2026 | 3,36% | 39,78% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 224,634188 | 05/03/2026 | 3,36% | 32,12% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,944827 | 05/03/2026 | 3,36% | 36,33% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 129,350000 | 05/03/2026 | 3,36% | 12,10% | *** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 134,681089 | 04/03/2026 | 3,36% | 38,87% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 150,605593 | 04/03/2026 | 3,36% | 22,80% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 123,356134 | 05/03/2026 | 3,36% | 30,56% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 103,840000 | 05/03/2026 | 3,36% | 18,19% | ** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,518579 | 05/03/2026 | 3,35% | 57,01% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,606275 | 05/03/2026 | 3,35% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,584782 | 05/03/2026 | 3,35% | 13,23% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 49,394798 | 04/03/2026 | 3,35% | 13,80% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 57,385092 | 05/03/2026 | 3,35% | 30,04% | * |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 77,330000 | 05/03/2026 | 3,35% | 0,25% | * |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,951379 | 04/03/2026 | 3,35% | 32,41% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,325874 | 05/03/2026 | 3,35% | 4,16% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,400000 | 05/03/2026 | 3,35% | 30,14% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.293,860000 | 04/03/2026 | 3,35% | 20,14% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,172749 | 05/03/2026 | 3,35% | 40,93% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.071,285936 | 05/03/2026 | 3,35% | 3,04% | * |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.545,640000 | 05/03/2026 | 3,35% | 57,27% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,340000 | 05/03/2026 | 3,35% | 39,01% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 95,352040 | 05/03/2026 | 3,35% | 11,86% | **** |
| IMGP US VALUE C USD | RVI USA VALOR | 306,077775 | 04/03/2026 | 3,35% | 17,54% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,621300 | 05/03/2026 | 3,35% | 32,87% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 163,057325 | 05/03/2026 | 3,35% | 43,11% | **** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 112,523670 | 05/03/2026 | 3,35% | 11,90% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 115,520646 | 04/03/2026 | 3,35% | 6,90% | ND |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 466,860000 | 05/03/2026 | 3,35% | 25,58% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 269,638129 | 05/03/2026 | 3,35% | 46,58% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 32,985454 | 05/03/2026 | 3,35% | 16,70% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,799621 | 05/03/2026 | 3,35% | -6,26% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 107,184283 | 05/03/2026 | 3,35% | 21,80% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 124,923580 | 05/03/2026 | 3,35% | 30,95% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 185,340000 | 05/03/2026 | 3,35% | 29,28% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 114,541041 | 05/03/2026 | 3,35% | · | ND |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.358,654481 | 04/03/2026 | 3,35% | 31,32% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 17,001757 | 05/03/2026 | 3,35% | 42,07% | * |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 52,566449 | 05/03/2026 | 3,35% | 25,26% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,698588 | 05/03/2026 | 3,34% | 27,11% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 61,220000 | 05/03/2026 | 3,34% | 21,49% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,665670 | 05/03/2026 | 3,34% | 35,57% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 207,496987 | 05/03/2026 | 3,34% | 23,74% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 108,779480 | 05/03/2026 | 3,34% | 25,27% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 127,681184 | 05/03/2026 | 3,34% | 19,48% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,295920 | 05/03/2026 | 3,34% | 19,71% | *** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 14,116027 | 05/03/2026 | 3,34% | 18,15% | ** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 148,603391 | 04/03/2026 | 3,34% | 30,08% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 119,599317 | 04/03/2026 | 3,34% | 21,61% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 184,050000 | 04/03/2026 | 3,34% | 43,65% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A CHF HEDGED | RFI GLOBAL | 103,361320 | 05/03/2026 | 3,34% | 18,93% | *** |
| PICTET - WATER P EUR | OTROS SECTORES | 525,950000 | 05/03/2026 | 3,34% | 16,66% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 164,135400 | 05/03/2026 | 3,34% | 27,25% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 120,511800 | 05/03/2026 | 3,34% | 22,93% | *** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,659322 | 05/03/2026 | 3,34% | 35,59% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 24,130000 | 05/03/2026 | 3,34% | 10,84% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,028232 | 05/03/2026 | 3,34% | -7,13% | * |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,692390 | 04/03/2026 | 3,34% | 43,37% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 167,387759 | 04/03/2026 | 3,34% | 61,29% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 191,532702 | 04/03/2026 | 3,34% | 25,98% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 235,750000 | 05/03/2026 | 3,34% | 32,12% | ***** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 109,300000 | 05/03/2026 | 3,33% | 15,61% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 68,860000 | 05/03/2026 | 3,33% | 23,78% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 183,840000 | 04/03/2026 | 3,33% | 29,55% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 111,968729 | 04/03/2026 | 3,33% | 17,97% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,738100 | 05/03/2026 | 3,33% | 36,49% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 127,354106 | 05/03/2026 | 3,33% | 1,25% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 102,435875 | 05/03/2026 | 3,33% | 5,72% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 16,216216 | 05/03/2026 | 3,33% | 8,91% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 61,292821 | 05/03/2026 | 3,33% | -15,43% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,965210 | 05/03/2026 | 3,33% | 38,96% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 263,323057 | 04/03/2026 | 3,33% | 18,78% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 136,010000 | 04/03/2026 | 3,33% | 39,00% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 157,300000 | 04/03/2026 | 3,33% | 46,75% | ***** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 124,859276 | 04/03/2026 | 3,33% | 26,56% | **** |
| PICTET - WATER P DY EUR | OTROS SECTORES | 513,500000 | 05/03/2026 | 3,33% | 16,66% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,230000 | 05/03/2026 | 3,33% | 23,55% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,830000 | 05/03/2026 | 3,33% | -10,13% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,321742 | 05/03/2026 | 3,33% | 14,68% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 109,037700 | 05/03/2026 | 3,33% | 19,19% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,821823 | 05/03/2026 | 3,33% | 35,17% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,840000 | 05/03/2026 | 3,33% | 32,55% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 205,840000 | 05/03/2026 | 3,33% | 29,26% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 78,881304 | 04/03/2026 | 3,33% | 4,38% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,375400 | 05/03/2026 | 3,32% | 41,40% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.033,628852 | 05/03/2026 | 3,32% | 109,60% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI ASIA/OCEANÍA | 49,208125 | 05/03/2026 | 3,32% | 3,52% | *** |