| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,396654 | 13/03/2026 | 1,26% | 14,95% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,714186 | 13/03/2026 | 1,26% | -5,31% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 87,660000 | 13/03/2026 | 1,26% | 0,99% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 66,680000 | 13/03/2026 | 1,26% | 14,59% | * |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 101,263276 | 11/03/2026 | 1,26% | · | ND |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,404444 | 13/03/2026 | 1,26% | 6,85% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,680000 | 13/03/2026 | 1,26% | 21,00% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,810735 | 13/03/2026 | 1,26% | -4,58% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 18,241300 | 11/03/2026 | 1,26% | 32,61% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,867700 | 11/03/2026 | 1,26% | 38,26% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,573100 | 11/03/2026 | 1,26% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,575900 | 13/03/2026 | 1,26% | 33,50% | ** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.494,120000 | 13/03/2026 | 1,26% | 59,04% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 66,930000 | 13/03/2026 | 1,26% | 28,14% | *** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 94,173682 | 12/03/2026 | 1,26% | 8,69% | * |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL | 94,405473 | 12/03/2026 | 1,26% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | RFI USA | 12,847767 | 12/03/2026 | 1,26% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 109,718738 | 13/03/2026 | 1,26% | 9,14% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 32,973161 | 13/03/2026 | 1,26% | 61,19% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 271,279191 | 13/03/2026 | 1,26% | 8,78% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,890000 | 13/03/2026 | 1,26% | 22,77% | * |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.954,333106 | 06/03/2026 | 1,26% | 17,31% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 125,862670 | 13/03/2026 | 1,26% | 6,39% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,688567 | 13/03/2026 | 1,26% | -1,85% | * |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,849367 | 24/02/2026 | 1,26% | 11,48% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 88,544470 | 12/03/2026 | 1,26% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 158,405700 | 13/03/2026 | 1,26% | 22,22% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 107,785500 | 13/03/2026 | 1,26% | 12,22% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 235,802632 | 13/03/2026 | 1,26% | 51,17% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 99,116654 | 12/03/2026 | 1,26% | 17,03% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | RFI EMERGENTES | 135,818827 | 12/03/2026 | 1,26% | · | ND |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,394214 | 13/03/2026 | 1,25% | 75,40% | **** |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 145,616281 | 12/03/2026 | 1,25% | · | ND |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,044266 | 13/03/2026 | 1,25% | -6,80% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,061694 | 13/03/2026 | 1,25% | -6,80% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 190,305539 | 13/03/2026 | 1,25% | 42,11% | ***** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 194,891988 | 13/03/2026 | 1,25% | 5,07% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 172,677058 | 13/03/2026 | 1,25% | 5,14% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 181,389105 | 12/03/2026 | 1,25% | 10,55% | ** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,081300 | 11/03/2026 | 1,25% | 17,04% | ** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.470,100000 | 12/03/2026 | 1,25% | 42,89% | **** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 169,030000 | 13/03/2026 | 1,25% | 14,48% | * |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 101,411502 | 13/03/2026 | 1,25% | 12,81% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 125,469819 | 12/03/2026 | 1,25% | 9,41% | ** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 146,289079 | 12/03/2026 | 1,25% | 31,46% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,570000 | 13/03/2026 | 1,25% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,070000 | 13/03/2026 | 1,25% | 5,97% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,555669 | 13/03/2026 | 1,25% | -0,20% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,491000 | 13/03/2026 | 1,25% | 16,49% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,636110 | 13/03/2026 | 1,25% | 11,55% | ** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,771389 | 12/03/2026 | 1,25% | 20,82% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 11,069362 | 13/03/2026 | 1,25% | 5,97% | ** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 23,027900 | 13/03/2026 | 1,25% | 22,95% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,970000 | 13/03/2026 | 1,25% | 16,71% | *** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 200,026142 | 13/03/2026 | 1,25% | 20,61% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,384000 | 11/03/2026 | 1,25% | 26,29% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 100,476314 | 12/03/2026 | 1,25% | · | ND |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 17,091140 | 13/03/2026 | 1,25% | 21,66% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,688270 | 13/03/2026 | 1,25% | 21,62% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C1-USD | DEUDA PRIVADA USA | 10,064482 | 13/03/2026 | 1,25% | 3,61% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,667306 | 13/03/2026 | 1,25% | -2,11% | * |
| MSIF GLOBAL BOND A (USD) | RFI GLOBAL | 37,382363 | 13/03/2026 | 1,25% | 1,58% | ** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 14,511844 | 13/03/2026 | 1,25% | 17,71% | **** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,238496 | 13/03/2026 | 1,25% | 21,53% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 201,568491 | 13/03/2026 | 1,25% | 7,13% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 138,253747 | 13/03/2026 | 1,25% | 37,39% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,329732 | 13/03/2026 | 1,25% | -1,95% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,125479 | 13/03/2026 | 1,25% | 2,65% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,130345 | 11/03/2026 | 1,25% | 35,41% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 8,035887 | 13/03/2026 | 1,25% | 3,24% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,099338 | 13/03/2026 | 1,25% | -4,82% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 16,651760 | 13/03/2026 | 1,25% | 9,31% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 121,688742 | 13/03/2026 | 1,25% | 6,08% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 100,374695 | 13/03/2026 | 1,25% | 0,77% | ** |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,784594 | 13/03/2026 | 1,24% | -2,48% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,465600 | 09/03/2026 | 1,24% | 29,00% | *** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.945,343062 | 11/03/2026 | 1,24% | 41,86% | **** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,002650 | 13/03/2026 | 1,24% | 6,85% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,820000 | 13/03/2026 | 1,24% | 20,05% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 USD HEDGED | GESTIÓN ALTERNATIVA | 123,501220 | 13/03/2026 | 1,24% | 18,17% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 228,685710 | 13/03/2026 | 1,24% | 19,35% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,364848 | 13/03/2026 | 1,24% | 21,67% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | RVI GLOBAL | 11,106570 | 13/03/2026 | 1,24% | · | ND |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,310622 | 12/03/2026 | 1,24% | 22,67% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.436,060000 | 12/03/2026 | 1,24% | 42,59% | **** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 131,060000 | 13/03/2026 | 1,24% | 15,82% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 118,670000 | 13/03/2026 | 1,24% | 10,14% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 102,147744 | 12/03/2026 | 1,24% | 7,91% | ** |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL | 94,907768 | 12/03/2026 | 1,24% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,522000 | 13/03/2026 | 1,24% | 18,87% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 8,069014 | 13/03/2026 | 1,24% | -3,10% | * |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 433,120000 | 13/03/2026 | 1,24% | 51,03% | **** |
| INVESCO PREFERRED SHARES UCITS ETF DIST | RVI USA VALOR | 12,886720 | 13/03/2026 | 1,24% | -6,80% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 80,550000 | 13/03/2026 | 1,24% | 41,96% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,921900 | 13/03/2026 | 1,24% | 4,87% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,336354 | 13/03/2026 | 1,24% | 14,58% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 197,290000 | 13/03/2026 | 1,24% | 21,28% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 67,567097 | 13/03/2026 | 1,24% | -7,91% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 113,094800 | 12/03/2026 | 1,24% | 7,16% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,302100 | 11/03/2026 | 1,24% | 26,13% | **** |
