| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,953294 | 13/03/2026 | 1,34% | -2,20% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,143983 | 13/03/2026 | 1,34% | 11,24% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 116,990674 | 11/03/2026 | 1,34% | 77,31% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,469850 | 13/03/2026 | 1,34% | · | ND |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,223074 | 13/03/2026 | 1,34% | 28,23% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | RFI EMERGENTES | 115,744349 | 12/03/2026 | 1,34% | · | ND |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 179,310000 | 13/03/2026 | 1,33% | 34,96% | *** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 129,980000 | 27/02/2026 | 1,33% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 71,871732 | 13/03/2026 | 1,33% | -0,42% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 179,075745 | 13/03/2026 | 1,33% | 6,37% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 133,130000 | 12/03/2026 | 1,33% | 2,17% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,886023 | 13/03/2026 | 1,33% | -5,01% | * |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,412000 | 11/03/2026 | 1,33% | 18,45% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,420200 | 11/03/2026 | 1,33% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,795600 | 11/03/2026 | 1,33% | 14,05% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,826769 | 13/03/2026 | 1,33% | 18,25% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 125,440000 | 13/03/2026 | 1,33% | 15,66% | * |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 124,150000 | 13/03/2026 | 1,33% | 20,32% | ** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,724418 | 06/03/2026 | 1,33% | -10,96% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,822586 | 13/03/2026 | 1,33% | 8,79% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 122,611383 | 04/03/2026 | 1,33% | 13,07% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 12,755683 | 12/03/2026 | 1,33% | 30,19% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 26,580000 | 13/03/2026 | 1,33% | 32,63% | ** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 64,194841 | 13/03/2026 | 1,33% | 36,28% | *** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 109,193099 | 13/03/2026 | 1,33% | 1,85% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.632,473210 | 06/03/2026 | 1,33% | 17,02% | **** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA | 137,847705 | 13/03/2026 | 1,33% | 18,02% | ***** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 100,808121 | 13/03/2026 | 1,33% | 15,69% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 91,590889 | 12/03/2026 | 1,33% | · | ND |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,370000 | 13/03/2026 | 1,33% | 7,38% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES | 6,674800 | 13/03/2026 | 1,33% | -9,66% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | RFI EMERGENTES | 8,330429 | 13/03/2026 | 1,33% | 1,58% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 234,380000 | 12/03/2026 | 1,33% | 6,15% | * |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 99,067619 | 13/03/2026 | 1,33% | 21,06% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,392703 | 13/03/2026 | 1,33% | -3,02% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,537530 | 13/03/2026 | 1,33% | 36,06% | ***** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,910050 | 11/03/2026 | 1,33% | 40,78% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 344,159115 | 13/03/2026 | 1,33% | 4,22% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 77,687400 | 13/03/2026 | 1,33% | 5,72% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,972200 | 13/03/2026 | 1,33% | 26,72% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 84,102213 | 13/03/2026 | 1,33% | -0,61% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 146,002700 | 13/03/2026 | 1,33% | -18,80% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 117,790204 | 11/03/2026 | 1,33% | 20,59% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,377100 | 06/03/2026 | 1,33% | 5,86% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,047605 | 06/03/2026 | 1,33% | 5,52% | * |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,273885 | 12/03/2026 | 1,33% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 94,457435 | 12/03/2026 | 1,33% | 9,50% | **** |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.052,126965 | 13/03/2026 | 1,33% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,615720 | 13/03/2026 | 1,32% | 9,22% | * |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 25,085396 | 13/03/2026 | 1,32% | 30,06% | ** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,112757 | 13/03/2026 | 1,32% | 13,31% | * |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 263,250000 | 13/03/2026 | 1,32% | 34,94% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 243,460000 | 13/03/2026 | 1,32% | 45,79% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,466681 | 13/03/2026 | 1,32% | 19,97% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,700000 | 13/03/2026 | 1,32% | 21,84% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,778059 | 13/03/2026 | 1,32% | 5,39% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 215,700000 | 12/03/2026 | 1,32% | 29,46% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,588400 | 13/03/2026 | 1,32% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 11,317500 | 13/03/2026 | 1,32% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 9,959916 | 13/03/2026 | 1,32% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,231091 | 13/03/2026 | 1,32% | 43,68% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 26,091581 | 13/03/2026 | 1,32% | 54,75% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,210178 | 13/03/2026 | 1,32% | 3,16% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 150,242245 | 13/03/2026 | 1,32% | 21,86% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 119,352562 | 13/03/2026 | 1,32% | 16,31% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,521436 | 13/03/2026 | 1,32% | 44,51% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.593,600406 | 06/03/2026 | 1,32% | 16,84% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 180,069400 | 11/03/2026 | 1,32% | 28,22% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 180,070400 | 11/03/2026 | 1,32% | 28,22% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 67,580000 | 13/03/2026 | 1,32% | 19,29% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 97,830254 | 13/03/2026 | 1,32% | 17,30% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,735448 | 13/03/2026 | 1,32% | 5,15% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,218543 | 13/03/2026 | 1,32% | 2,80% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 207,476473 | 13/03/2026 | 1,32% | 8,29% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,747560 | 13/03/2026 | 1,32% | 3,82% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 247,812827 | 13/03/2026 | 1,32% | 53,38% | *** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 131,072899 | 12/03/2026 | 1,32% | 12,08% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 63,076470 | 12/03/2026 | 1,32% | -5,32% | * |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 118,176400 | 12/03/2026 | 1,32% | 16,91% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 158,339230 | 13/03/2026 | 1,32% | 4,10% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,055700 | 13/03/2026 | 1,32% | 6,74% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 57,058208 | 13/03/2026 | 1,32% | 17,68% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,726734 | 13/03/2026 | 1,32% | -3,33% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 130,494019 | 12/03/2026 | 1,32% | 20,35% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,963228 | 13/03/2026 | 1,32% | -4,12% | * |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.438,690000 | 12/03/2026 | 1,32% | 17,92% | ***** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 340,680000 | 13/03/2026 | 1,31% | 45,56% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,493290 | 13/03/2026 | 1,31% | 10,01% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,369200 | 13/03/2026 | 1,31% | -2,21% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,435000 | 13/03/2026 | 1,31% | -8,98% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 126,420356 | 13/03/2026 | 1,31% | 19,19% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | GESTIÓN ALTERNATIVA | 136,180248 | 13/03/2026 | 1,31% | 18,01% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 150,052599 | 13/03/2026 | 1,31% | 23,66% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 137,347838 | 13/03/2026 | 1,31% | 21,37% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,071408 | 13/03/2026 | 1,31% | -5,19% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,372952 | 13/03/2026 | 1,31% | 19,61% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,991600 | 13/03/2026 | 1,31% | 4,48% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,556700 | 13/03/2026 | 1,31% | · | ND |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.095,564657 | 13/03/2026 | 1,31% | 17,18% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 178,400000 | 12/03/2026 | 1,31% | 40,66% | *** |
