| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 93,624634 | 26/01/2026 | 1,27% | 9,52% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 136,746793 | 23/01/2026 | 1,27% | 27,98% | *** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,067180 | 23/01/2026 | 1,27% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,940000 | 26/01/2026 | 1,27% | 19,16% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | RFI GLOBAL | 102,343700 | 26/01/2026 | 1,27% | 12,95% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 198,928608 | 26/01/2026 | 1,27% | 56,18% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,706052 | 26/01/2026 | 1,27% | 5,18% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,325638 | 23/01/2026 | 1,27% | 14,68% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,273375 | 23/01/2026 | 1,27% | 14,68% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,195023 | 23/01/2026 | 1,27% | 14,33% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 335,407300 | 26/01/2026 | 1,27% | 34,51% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 124,463100 | 26/01/2026 | 1,27% | 14,25% | **** |
| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,730673 | 26/01/2026 | 1,27% | -7,51% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,687732 | 26/01/2026 | 1,27% | 18,22% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.213,678608 | 26/01/2026 | 1,27% | -5,90% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 167,818520 | 26/01/2026 | 1,27% | 15,69% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 371,586685 | 26/01/2026 | 1,27% | 37,17% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.211,620000 | 23/01/2026 | 1,27% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) K-1-DIST | MIXTO FLEXIBLE | 3.612.339,790000 | 23/01/2026 | 1,27% | · | ND |
| UNIFOND RENTA VARIABLE USA, FI C | RVI USA | 7,201790 | 23/01/2026 | 1,27% | 37,72% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 138,881600 | 26/01/2026 | 1,27% | 6,38% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 159,855500 | 26/01/2026 | 1,27% | 6,38% | ** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 113,256850 | 23/01/2026 | 1,27% | · | ND |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 117,160000 | 26/01/2026 | 1,26% | 4,30% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 123,980000 | 26/01/2026 | 1,26% | 11,79% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY EUR | MIXTO FLEXIBLE | 87,860000 | 26/01/2026 | 1,26% | 0,84% | * |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,050000 | 26/01/2026 | 1,26% | 13,38% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,250000 | 26/01/2026 | 1,26% | 11,72% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,844380 | 26/01/2026 | 1,26% | 20,19% | ***** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 64,641771 | 26/01/2026 | 1,26% | 11,15% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 149,198847 | 26/01/2026 | 1,26% | 18,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 111,350000 | 26/01/2026 | 1,26% | · | ND |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 291,534662 | 23/01/2026 | 1,26% | 51,84% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,332000 | 26/01/2026 | 1,26% | 52,38% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 156,796117 | 23/01/2026 | 1,26% | 10,63% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 10,420000 | 26/01/2026 | 1,26% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,103746 | 26/01/2026 | 1,26% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 12,002602 | 26/01/2026 | 1,26% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,639067 | 26/01/2026 | 1,26% | 49,07% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,197126 | 23/01/2026 | 1,26% | 20,78% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 262,960000 | 23/01/2026 | 1,26% | 26,51% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 256,530000 | 23/01/2026 | 1,26% | 26,51% | *** |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 152,260000 | 26/01/2026 | 1,26% | 4,24% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.382,000000 | 26/01/2026 | 1,26% | 2,08% | * |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 136,110172 | 26/01/2026 | 1,26% | 14,01% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | CONSTRUCCIÓN | 107,510000 | 26/01/2026 | 1,26% | -2,66% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,220000 | 26/01/2026 | 1,26% | 14,01% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-QDIST-EUR | RFI EMERGENTES | 6,447000 | 26/01/2026 | 1,26% | -0,14% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 41,813113 | 26/01/2026 | 1,26% | 59,34% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,642447 | 26/01/2026 | 1,26% | 29,04% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 48,990000 | 26/01/2026 | 1,26% | 66,46% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 29,124800 | 26/01/2026 | 1,26% | 29,38% | * |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,398500 | 26/01/2026 | 1,26% | 32,40% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,537000 | 26/01/2026 | 1,26% | 5,78% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 527,247381 | 26/01/2026 | 1,26% | 42,24% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 344,618114 | 26/01/2026 | 1,26% | 41,92% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,762136 | 23/01/2026 | 1,26% | 10,35% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,700265 | 23/01/2026 | 1,26% | 24,17% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 161,812298 | 23/01/2026 | 1,26% | 27,56% | **** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 165,091126 | 23/01/2026 | 1,26% | 26,44% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,328000 | 26/01/2026 | 1,26% | 17,34% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 12,081784 | 26/01/2026 | 1,26% | 16,49% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W2-USD | RFI EMERGENTES | 4,731328 | 26/01/2026 | 1,26% | -3,29% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 97,820666 | 26/01/2026 | 1,26% | 8,99% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,194609 | 26/01/2026 | 1,26% | -15,61% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 251,782600 | 26/01/2026 | 1,26% | 43,79% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 519,580000 | 26/01/2026 | 1,26% | 43,62% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,450000 | 26/01/2026 | 1,26% | -11,16% | ** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,010439 | 23/01/2026 | 1,26% | 13,99% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,500894 | 23/01/2026 | 1,26% | 26,58% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 101,548520 | 26/01/2026 | 1,26% | 16,59% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 136,614000 | 26/01/2026 | 1,26% | 28,74% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 118,987600 | 26/01/2026 | 1,26% | 51,21% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,990914 | 23/01/2026 | 1,26% | 37,57% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 116,568479 | 22/01/2026 | 1,26% | 18,05% | *** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 1,000356 | 26/01/2026 | 1,26% | 21,06% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) USD | RFI GLOBAL | 5,162217 | 26/01/2026 | 1,26% | -13,34% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 116,480538 | 26/01/2026 | 1,26% | 9,81% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 94,784777 | 26/01/2026 | 1,26% | 2,63% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 108,847447 | 26/01/2026 | 1,26% | 10,15% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 153,227442 | 26/01/2026 | 1,26% | 37,19% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 314,726259 | 26/01/2026 | 1,26% | 33,09% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 154,722879 | 26/01/2026 | 1,26% | 15,44% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 110,637029 | 23/01/2026 | 1,26% | 16,19% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 83,137455 | 23/01/2026 | 1,26% | -0,27% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 186,550000 | 23/01/2026 | 1,26% | 31,08% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 88,664623 | 23/01/2026 | 1,26% | 5,61% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 18,234454 | 26/01/2026 | 1,25% | 22,49% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 17,193478 | 26/01/2026 | 1,25% | 22,34% | ** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 14,969640 | 26/01/2026 | 1,25% | · | ND |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 98,065225 | 26/01/2026 | 1,25% | 13,37% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 29,880000 | 26/01/2026 | 1,25% | 53,55% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 146,950000 | 26/01/2026 | 1,25% | 3,68% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 108,920000 | 26/01/2026 | 1,25% | -3,04% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 187,210000 | 26/01/2026 | 1,25% | 17,21% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,447143 | 26/01/2026 | 1,25% | 17,78% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,648696 | 26/01/2026 | 1,25% | -16,20% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,919308 | 26/01/2026 | 1,25% | 21,00% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,470000 | 26/01/2026 | 1,25% | -2,71% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 308,143044 | 26/01/2026 | 1,25% | 40,25% | ***** |