| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,575462 | 13/03/2026 | 1,40% | -4,51% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 177,115245 | 13/03/2026 | 1,40% | 47,23% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 102,330000 | 12/03/2026 | 1,40% | 15,82% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,212536 | 13/03/2026 | 1,40% | 22,05% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 20,110200 | 11/03/2026 | 1,40% | 35,41% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 21,006700 | 11/03/2026 | 1,40% | 41,18% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | DEUDA PRIVADA GLOBAL | 9,014100 | 13/03/2026 | 1,40% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,338800 | 13/03/2026 | 1,40% | -2,52% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,321784 | 13/03/2026 | 1,40% | 15,71% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 148,020000 | 13/03/2026 | 1,40% | 19,30% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 148,160000 | 13/03/2026 | 1,40% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 123,062267 | 12/03/2026 | 1,40% | 9,85% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 92,439595 | 12/03/2026 | 1,40% | 1,53% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,920000 | 13/03/2026 | 1,40% | 11,02% | * |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,806553 | 13/03/2026 | 1,40% | 51,14% | ** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 112,227188 | 12/03/2026 | 1,40% | 38,47% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 82,502614 | 13/03/2026 | 1,40% | 76,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,785129 | 13/03/2026 | 1,40% | 40,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 151,289551 | 13/03/2026 | 1,40% | 28,05% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 32,232485 | 13/03/2026 | 1,40% | 64,95% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 8,051586 | 13/03/2026 | 1,40% | 4,36% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,785814 | 13/03/2026 | 1,40% | 33,98% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,033461 | 13/03/2026 | 1,40% | 18,46% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,323894 | 12/03/2026 | 1,40% | -1,31% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 108,487053 | 12/03/2026 | 1,40% | 6,99% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,779017 | 13/03/2026 | 1,40% | 9,38% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 208,290700 | 13/03/2026 | 1,40% | 43,99% | ***** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 331,060000 | 12/03/2026 | 1,40% | 44,00% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 122,960962 | 13/03/2026 | 1,40% | 9,80% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 218,046358 | 13/03/2026 | 1,40% | 9,57% | ** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 126,720000 | 12/03/2026 | 1,40% | 23,83% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.043,795748 | 13/03/2026 | 1,40% | 0,37% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 66,366504 | 13/03/2026 | 1,40% | 3,22% | * |
| TEMPLETON CHINA W (ACC) USD | RVI CHINA | 10,726734 | 13/03/2026 | 1,40% | 10,42% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 116,402529 | 12/03/2026 | 1,40% | 19,17% | *** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,563262 | 13/03/2026 | 1,40% | -7,20% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,781631 | 13/03/2026 | 1,40% | 24,71% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 219,768098 | 13/03/2026 | 1,40% | -2,17% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,715929 | 13/03/2026 | 1,39% | -5,18% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 876,880000 | 13/03/2026 | 1,39% | -3,81% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 22,028581 | 13/03/2026 | 1,39% | -0,36% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 5,977045 | 13/03/2026 | 1,39% | -16,30% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,356222 | 13/03/2026 | 1,39% | -8,20% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 178,930211 | 13/03/2026 | 1,39% | 23,21% | *** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 686,808860 | 13/03/2026 | 1,39% | 7,37% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 215,340000 | 12/03/2026 | 1,39% | 27,81% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,828500 | 13/03/2026 | 1,39% | 18,99% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 9,023500 | 13/03/2026 | 1,39% | · | ND |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,396741 | 13/03/2026 | 1,39% | 9,49% | * |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 62,910000 | 11/03/2026 | 1,39% | · | ND |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 171,930000 | 13/03/2026 | 1,39% | 40,88% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 162,960000 | 13/03/2026 | 1,39% | 40,66% | ***** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,920000 | 13/03/2026 | 1,39% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,742070 | 13/03/2026 | 1,39% | · | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 25,758104 | 13/03/2026 | 1,39% | 75,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 171,681907 | 13/03/2026 | 1,39% | 28,17% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 104,666890 | 13/03/2026 | 1,39% | 9,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,178111 | 13/03/2026 | 1,39% | 2,23% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,335953 | 13/03/2026 | 1,39% | 12,36% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 50,823000 | 13/03/2026 | 1,39% | 32,12% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 98,170094 | 13/03/2026 | 1,39% | 0,98% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,433407 | 13/03/2026 | 1,39% | 25,48% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,555769 | 13/03/2026 | 1,39% | 25,69% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,947875 | 13/03/2026 | 1,39% | 25,91% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,710785 | 13/03/2026 | 1,39% | 33,76% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 143,200000 | 13/03/2026 | 1,39% | 18,83% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,179777 | 11/03/2026 | 1,39% | 10,52% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 109,131681 | 11/03/2026 | 1,39% | 6,07% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 7,093064 | 13/03/2026 | 1,39% | 2,07% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A1-USD | DEUDA PRIVADA USA | 11,467410 | 13/03/2026 | 1,39% | 6,76% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,569711 | 13/03/2026 | 1,39% | -1,59% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 137,580000 | 13/03/2026 | 1,39% | 2,24% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,723897 | 13/03/2026 | 1,39% | 29,21% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,638899 | 13/03/2026 | 1,39% | 16,56% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES | 7,947020 | 13/03/2026 | 1,39% | 4,91% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 78,165127 | 13/03/2026 | 1,39% | 1,32% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 97,164779 | 13/03/2026 | 1,39% | 0,22% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 188,245033 | 13/03/2026 | 1,39% | 7,75% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,715929 | 13/03/2026 | 1,39% | 4,44% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,747299 | 13/03/2026 | 1,39% | 16,82% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 36,249564 | 13/03/2026 | 1,39% | 19,19% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 127,757793 | 11/03/2026 | 1,39% | 78,64% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,379692 | 11/03/2026 | 1,39% | 20,26% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,749739 | 13/03/2026 | 1,39% | -5,14% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 251,951725 | 13/03/2026 | 1,39% | 54,04% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 101,073872 | 12/03/2026 | 1,39% | 19,20% | *** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 101,316359 | 12/03/2026 | 1,39% | 14,31% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,801150 | 13/03/2026 | 1,39% | 8,44% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 108,988267 | 13/03/2026 | 1,39% | 10,17% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | RFI EMERGENTES | 1.269,446610 | 12/03/2026 | 1,39% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 14,815400 | 13/03/2026 | 1,38% | 8,86% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,246100 | 09/03/2026 | 1,38% | 31,91% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 20,271000 | 13/03/2026 | 1,38% | 70,35% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 288,881300 | 12/03/2026 | 1,38% | 47,54% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.556,920000 | 13/03/2026 | 1,38% | 14,66% | ** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 26,440000 | 13/03/2026 | 1,38% | 76,15% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,965806 | 11/03/2026 | 1,38% | -0,54% | ** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,502549 | 11/03/2026 | 1,38% | 19,24% | ** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,081562 | 13/03/2026 | 1,38% | 21,77% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,514465 | 13/03/2026 | 1,38% | -4,53% | * |
