| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 214,542712 | 22/01/2026 | 1,17% | 16,80% | *** |
| IMGP US VALUE C EUR | RVI USA VALOR | 204,890000 | 22/01/2026 | 1,17% | 16,26% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,137285 | 23/01/2026 | 1,17% | 4,05% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,323199 | 23/01/2026 | 1,17% | 22,62% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 114,076719 | 23/01/2026 | 1,17% | 6,05% | *** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,788500 | 23/01/2026 | 1,17% | 69,44% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,396680 | 23/01/2026 | 1,17% | 20,94% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,576200 | 22/01/2026 | 1,17% | 16,28% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 29,213480 | 22/01/2026 | 1,17% | 0,81% | * |
| LONGRUN EQUITY FUND SI A USD | RVI GLOBAL | 2.247,090894 | 21/01/2026 | 1,17% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 29,713848 | 23/01/2026 | 1,17% | 17,29% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,462272 | 23/01/2026 | 1,17% | 14,57% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 102,670000 | 22/01/2026 | 1,17% | 22,55% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 62,210000 | 22/01/2026 | 1,17% | 0,48% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 32,990000 | 23/01/2026 | 1,17% | 33,67% | *** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 42,340000 | 23/01/2026 | 1,17% | 32,23% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,058058 | 23/01/2026 | 1,17% | 30,32% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 374,035694 | 23/01/2026 | 1,17% | 41,10% | ** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 130,488843 | 23/01/2026 | 1,17% | 5,68% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 402,367569 | 23/01/2026 | 1,17% | 19,55% | *** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,061679 | 22/01/2026 | 1,17% | 27,24% | ND |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 52,835076 | 23/01/2026 | 1,17% | 68,10% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 126,213592 | 23/01/2026 | 1,17% | 15,45% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 79,926759 | 23/01/2026 | 1,17% | 0,94% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 105,486688 | 23/01/2026 | 1,17% | 16,52% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,449487 | 23/01/2026 | 1,17% | 4,29% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 129,696815 | 23/01/2026 | 1,17% | 24,91% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 11,117000 | 22/01/2026 | 1,16% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | SALUD | 510,260000 | 23/01/2026 | 1,16% | 8,36% | *** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,588110 | 22/01/2026 | 1,16% | 24,94% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) EUR | OTROS SECTORES | 70,000000 | 23/01/2026 | 1,16% | -4,50% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 96,100000 | 23/01/2026 | 1,16% | 18,74% | **** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR DIS | RVI GLOBAL | 36,446700 | 22/01/2026 | 1,16% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 367,884517 | 23/01/2026 | 1,16% | 65,75% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 227,584739 | 23/01/2026 | 1,16% | 62,47% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,615568 | 23/01/2026 | 1,16% | 15,56% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 179,850000 | 23/01/2026 | 1,16% | -1,47% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR | SALUD | 177,780000 | 23/01/2026 | 1,16% | -1,86% | * |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,050000 | 23/01/2026 | 1,16% | 26,70% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,558106 | 23/01/2026 | 1,16% | 45,69% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 67,347982 | 23/01/2026 | 1,16% | 16,90% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,228241 | 23/01/2026 | 1,16% | 18,92% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,430000 | 23/01/2026 | 1,16% | 14,87% | **** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY A2 USD | RVI GLOBAL | 269,059785 | 23/01/2026 | 1,16% | 60,84% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 141,398399 | 23/01/2026 | 1,16% | 28,27% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 124,629535 | 23/01/2026 | 1,16% | 28,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND DR-GBP(QIDIV) | RFI EMERGENTES | 92,120723 | 23/01/2026 | 1,16% | -0,37% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 109,593619 | 23/01/2026 | 1,16% | 24,79% | **** |
| BNP PARIBAS SMART FOOD U CAP | CONSUMO | 103,130000 | 22/01/2026 | 1,16% | -8,58% | ** |
| BNP PARIBAS SMART FOOD U DIS | CONSUMO | 94,000000 | 22/01/2026 | 1,16% | -13,90% | * |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 151,700900 | 21/01/2026 | 1,16% | 35,90% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 177,170000 | 23/01/2026 | 1,16% | 25,62% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 86,570000 | 23/01/2026 | 1,16% | 1,17% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.574,900000 | 23/01/2026 | 1,16% | 22,96% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 214,200000 | 23/01/2026 | 1,16% | 22,95% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE B HEDGED EUR CAP | CONSTRUCCIÓN | 1,510400 | 23/01/2026 | 1,16% | -98,83% | *** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,870000 | 23/01/2026 | 1,16% | -12,36% | * |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 163,369212 | 22/01/2026 | 1,16% | 31,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,100000 | 23/01/2026 | 1,16% | -2,24% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 442,560000 | 23/01/2026 | 1,16% | 38,94% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 918,420000 | 23/01/2026 | 1,16% | 41,32% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,581098 | 23/01/2026 | 1,16% | 67,91% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 40,393459 | 23/01/2026 | 1,16% | 65,21% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,791383 | 23/01/2026 | 1,16% | 30,67% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,353773 | 23/01/2026 | 1,16% | 8,09% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 68,853223 | 23/01/2026 | 1,16% | · | ND |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,411880 | 22/01/2026 | 1,16% | 45,04% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 18,122977 | 23/01/2026 | 1,16% | 62,42% | **** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,751661 | 23/01/2026 | 1,16% | -98,34% | * |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 54,618123 | 23/01/2026 | 1,16% | 58,76% | *** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 109,413984 | 23/01/2026 | 1,16% | 59,11% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,807188 | 23/01/2026 | 1,16% | 65,84% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,631409 | 23/01/2026 | 1,16% | 59,53% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,690000 | 23/01/2026 | 1,16% | 11,84% | * |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 102,280000 | 23/01/2026 | 1,16% | 7,22% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,612372 | 23/01/2026 | 1,16% | 12,14% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,296779 | 22/01/2026 | 1,16% | 11,99% | * |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 157,827712 | 23/01/2026 | 1,16% | 20,09% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,872288 | 22/01/2026 | 1,16% | 15,83% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 120,004309 | 22/01/2026 | 1,16% | 28,32% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 22,014989 | 23/01/2026 | 1,16% | 22,42% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 101,990000 | 22/01/2026 | 1,16% | 22,26% | **** |
| MSIF GLOBAL QUALITY I (EUR) | RVI GLOBAL | 28,870000 | 23/01/2026 | 1,16% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 126,866564 | 22/01/2026 | 1,16% | 19,70% | ** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 116,924141 | 22/01/2026 | 1,16% | 7,83% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | INMOBILIARIO INDIRECTO | 90,766905 | 23/01/2026 | 1,16% | 5,87% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 7,222670 | 23/01/2026 | 1,16% | 5,90% | *** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,076399 | 21/01/2026 | 1,16% | · | ND |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 166,794413 | 23/01/2026 | 1,16% | 48,67% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 116,956572 | 23/01/2026 | 1,16% | 11,74% | ** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 62,247828 | 23/01/2026 | 1,16% | 55,32% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 287,331927 | 23/01/2026 | 1,16% | 45,23% | *** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 146,310000 | 22/01/2026 | 1,16% | 21,81% | ** |
| T.ROWE EMERGING MARKETS BOND FUND QDQ | RFI EMERGENTES | 7,128258 | 23/01/2026 | 1,16% | 3,18% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 253,818809 | 22/01/2026 | 1,16% | 28,14% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 108,294732 | 22/01/2026 | 1,16% | 28,42% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 189,787784 | 22/01/2026 | 1,16% | 27,99% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 108,130000 | 23/01/2026 | 1,16% | 30,61% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 983,560000 | 22/01/2026 | 1,16% | 8,70% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 73,378215 | 23/01/2026 | 1,16% | 50,31% | ** |
