| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,190455 | 11/03/2026 | 2,85% | 25,49% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,167091 | 11/03/2026 | 2,85% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 372,940000 | 19/03/2026 | 2,85% | 48,26% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 99,610949 | 05/03/2026 | 2,85% | 24,77% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,846984 | 19/03/2026 | 2,85% | -3,33% | * |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 34,274970 | 19/03/2026 | 2,85% | 32,79% | **** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 389,790000 | 18/03/2026 | 2,84% | 24,82% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 373,390000 | 18/03/2026 | 2,84% | 24,65% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 139,281400 | 19/03/2026 | 2,84% | 33,32% | * |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 271,546697 | 19/03/2026 | 2,84% | 16,65% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.330,210000 | 19/03/2026 | 2,84% | 8,94% | * |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,288605 | 18/03/2026 | 2,84% | 16,02% | * |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 196,050000 | 19/03/2026 | 2,84% | 75,22% | **** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.483,653930 | 19/03/2026 | 2,84% | 7,46% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,062756 | 19/03/2026 | 2,84% | 8,13% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 126,173913 | 18/03/2026 | 2,84% | 7,53% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 272,117076 | 19/03/2026 | 2,84% | 142,20% | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.697,569739 | 18/03/2026 | 2,84% | 17,66% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 288,885020 | 19/03/2026 | 2,84% | 42,09% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 213,585200 | 19/03/2026 | 2,84% | 29,08% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 60,974758 | 19/03/2026 | 2,84% | 24,00% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 102,181778 | 19/03/2026 | 2,84% | 18,78% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 116,450000 | 19/03/2026 | 2,83% | 10,34% | * |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 170,940000 | 18/03/2026 | 2,83% | 17,87% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,738184 | 19/03/2026 | 2,83% | 38,82% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,832361 | 19/03/2026 | 2,83% | 20,20% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 33,458090 | 19/03/2026 | 2,83% | 48,23% | *** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 14,408185 | 18/03/2026 | 2,83% | 46,53% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,468187 | 19/03/2026 | 2,83% | 16,33% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 95,429106 | 19/03/2026 | 2,83% | 8,30% | *** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.407,511533 | 19/03/2026 | 2,83% | 7,33% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.605,927409 | 19/03/2026 | 2,83% | -4,21% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 22,517190 | 19/03/2026 | 2,83% | 28,43% | * |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 40,047001 | 19/03/2026 | 2,83% | 33,29% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,472646 | 19/03/2026 | 2,83% | -2,34% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 419,233343 | 19/03/2026 | 2,83% | 141,09% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 64,303200 | 19/03/2026 | 2,83% | -14,81% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 111,065900 | 19/03/2026 | 2,83% | 4,57% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 105,713043 | 18/03/2026 | 2,83% | 8,66% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,980844 | 11/03/2026 | 2,83% | 24,98% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 247,976325 | 19/03/2026 | 2,83% | 35,23% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 449,264514 | 19/03/2026 | 2,83% | 37,48% | *** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 30,457039 | 19/03/2026 | 2,83% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 35,598800 | 19/03/2026 | 2,83% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 20,532300 | 19/03/2026 | 2,83% | · | ND |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 291,803203 | 19/03/2026 | 2,83% | 17,00% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 14,250413 | 19/03/2026 | 2,83% | · | ND |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,593300 | 19/03/2026 | 2,83% | 0,80% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,991122 | 19/03/2026 | 2,82% | -0,15% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 119,410000 | 19/03/2026 | 2,82% | 10,13% | * |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 15,973405 | 18/03/2026 | 2,82% | 68,46% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 20,390000 | 19/03/2026 | 2,82% | 45,96% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 39,368091 | 19/03/2026 | 2,82% | 43,26% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 125,630000 | 18/03/2026 | 2,82% | 12,60% | * |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 170,310732 | 19/03/2026 | 2,82% | 14,13% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 16,267734 | 19/03/2026 | 2,82% | 27,07% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 91,348246 | 19/03/2026 | 2,82% | 11,36% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 180,826087 | 18/03/2026 | 2,82% | 27,38% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 136,415944 | 03/03/2026 | 2,82% | 20,29% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 132,095338 | 11/03/2026 | 2,82% | 14,55% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 168,563101 | 16/03/2026 | 2,82% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 259,308904 | 19/03/2026 | 2,82% | 43,55% | * |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 160,950000 | 19/03/2026 | 2,82% | 56,40% | ***** |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 880,418487 | 18/03/2026 | 2,82% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 132,619091 | 05/03/2026 | 2,82% | 23,42% | * |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,613979 | 19/03/2026 | 2,82% | 27,13% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.541,662074 | 18/03/2026 | 2,82% | 39,95% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 178,692663 | 19/03/2026 | 2,81% | 44,42% | **** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 22,382609 | 18/03/2026 | 2,81% | 7,95% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 137,668900 | 19/03/2026 | 2,81% | 32,64% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 10,000870 | 19/03/2026 | 2,81% | 1,21% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,686957 | 18/03/2026 | 2,81% | -1,70% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 119,096527 | 19/03/2026 | 2,81% | 17,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 85,255462 | 19/03/2026 | 2,81% | 1,21% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.215,640000 | 18/03/2026 | 2,81% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 13,325790 | 19/03/2026 | 2,81% | 35,88% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,637218 | 19/03/2026 | 2,81% | -2,64% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,308382 | 19/03/2026 | 2,81% | 36,61% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,624750 | 18/03/2026 | 2,81% | 12,17% | * |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 103,791304 | 18/03/2026 | 2,81% | 7,16% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 143,190000 | 18/03/2026 | 2,81% | 23,14% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 197,950727 | 19/03/2026 | 2,81% | 44,69% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,262860 | 19/03/2026 | 2,80% | 19,32% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 19,285086 | 19/03/2026 | 2,80% | 0,45% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 141,267405 | 19/03/2026 | 2,80% | 1,46% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 115,070000 | 19/03/2026 | 2,80% | 9,77% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 85,451478 | 18/03/2026 | 2,80% | -2,74% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 18,487249 | 19/03/2026 | 2,80% | 45,36% | *** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 228,594909 | 18/03/2026 | 2,80% | 24,49% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 180,026087 | 18/03/2026 | 2,80% | 7,51% | *** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 87,860870 | 18/03/2026 | 2,80% | -5,78% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 160,660508 | 19/03/2026 | 2,80% | 33,38% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 140,910000 | 19/03/2026 | 2,80% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,174950 | 19/03/2026 | 2,80% | 4,05% | ** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,761612 | 06/03/2026 | 2,80% | -2,01% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 87,631648 | 19/03/2026 | 2,80% | 1,20% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 111,828706 | 19/03/2026 | 2,80% | 17,80% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 18,539473 | 19/03/2026 | 2,80% | 65,44% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 211,611106 | 19/03/2026 | 2,80% | 17,44% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 18,522065 | 19/03/2026 | 2,80% | 32,07% | ** |
