| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,478393 | 12/03/2026 | 1,14% | -6,70% | * |
| HSBC GIF ASIA HIGH YIELD BOND BDH EUR | RFI HIGH YIELD - OTROS | 4,658353 | 12/03/2026 | 1,14% | -22,60% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 86,784446 | 12/03/2026 | 1,14% | 39,35% | * |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,955116 | 11/03/2026 | 1,14% | 25,33% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,739470 | 11/03/2026 | 1,14% | 25,33% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,423037 | 12/03/2026 | 1,14% | 17,35% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 215,510000 | 12/03/2026 | 1,14% | 57,64% | ***** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 17,113313 | 11/03/2026 | 1,14% | 47,08% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 138,720900 | 11/03/2026 | 1,14% | 17,06% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 103,358950 | 11/03/2026 | 1,14% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | ALTERNATIVOS. VOLAT.BAJA | 99,481910 | 11/03/2026 | 1,14% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 7,075431 | 12/03/2026 | 1,14% | 0,81% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 136,428464 | 12/03/2026 | 1,14% | 16,83% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,101412 | 12/03/2026 | 1,14% | -9,97% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,280592 | 12/03/2026 | 1,14% | 0,37% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,458484 | 12/03/2026 | 1,14% | 7,92% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 7,100000 | 12/03/2026 | 1,14% | 4,87% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,910946 | 11/03/2026 | 1,14% | 22,38% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,222097 | 11/03/2026 | 1,14% | 17,96% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,558422 | 11/03/2026 | 1,14% | 5,05% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 287,730000 | 10/03/2026 | 1,14% | -1,85% | * |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 15,732942 | 11/03/2026 | 1,14% | 27,72% | ** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,566029 | 10/03/2026 | 1,14% | 17,17% | *** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.036,034945 | 06/03/2026 | 1,14% | -0,17% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,901195 | 12/03/2026 | 1,14% | 0,13% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 167,653936 | 12/03/2026 | 1,14% | 7,19% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,343119 | 12/03/2026 | 1,14% | 19,56% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,401900 | 12/03/2026 | 1,13% | 7,71% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,362951 | 12/03/2026 | 1,13% | -4,91% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 49,969689 | 12/03/2026 | 1,13% | 0,22% | * |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 86,650000 | 12/03/2026 | 1,13% | 49,17% | ***** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,177535 | 12/03/2026 | 1,13% | 6,75% | *** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 48,366117 | 11/03/2026 | 1,13% | 2,94% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 121,010000 | 20/02/2026 | 1,13% | 14,70% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 77,980000 | 12/03/2026 | 1,13% | -9,10% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 64,103230 | 12/03/2026 | 1,13% | 15,51% | * |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,639159 | 10/03/2026 | 1,13% | 20,29% | *** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,700000 | 12/03/2026 | 1,13% | 14,93% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,460000 | 12/03/2026 | 1,13% | 43,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 168,999223 | 12/03/2026 | 1,13% | 23,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP(AIDIV) | RFI EUROPA | 123,094048 | 12/03/2026 | 1,13% | 11,61% | *** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 393,080000 | 11/03/2026 | 1,13% | 38,80% | ***** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,942600 | 10/03/2026 | 1,13% | 15,57% | ** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 150,562944 | 12/03/2026 | 1,13% | 23,44% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,302000 | 12/03/2026 | 1,13% | -6,25% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,231369 | 12/03/2026 | 1,13% | 18,71% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,720000 | 12/03/2026 | 1,13% | 23,58% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 27,774199 | 11/03/2026 | 1,13% | 36,79% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND BX | RFI GLOBAL | 92,822000 | 11/03/2026 | 1,13% | 5,56% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 91,244479 | 12/03/2026 | 1,13% | 6,27% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 86,663203 | 12/03/2026 | 1,13% | · | ND |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,551225 | 12/03/2026 | 1,13% | -13,33% | * |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 110,670000 | 12/03/2026 | 1,13% | 22,90% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,116084 | 12/03/2026 | 1,13% | 34,88% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 24,170000 | 12/03/2026 | 1,13% | 46,04% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,642600 | 12/03/2026 | 1,13% | 8,51% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,528709 | 12/03/2026 | 1,13% | 6,87% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,098211 | 12/03/2026 | 1,13% | 10,37% | *** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,006149 | 12/03/2026 | 1,13% | -2,03% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,352126 | 12/03/2026 | 1,13% | 19,14% | * |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 216,385208 | 12/03/2026 | 1,13% | 35,59% | **** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,627696 | 12/03/2026 | 1,13% | 6,16% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 46,911300 | 12/03/2026 | 1,13% | 59,15% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 12,299480 | 11/03/2026 | 1,13% | 5,95% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,391790 | 12/03/2026 | 1,13% | -6,39% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,409111 | 12/03/2026 | 1,13% | -6,39% | * |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 135,070000 | 11/03/2026 | 1,13% | 20,77% | *** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 6,895000 | 12/03/2026 | 1,13% | 21,37% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,971508 | 12/03/2026 | 1,13% | -9,89% | * |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,050870 | 11/03/2026 | 1,13% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 94,001039 | 12/03/2026 | 1,13% | -1,12% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,199000 | 12/03/2026 | 1,13% | 21,32% | * |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,580732 | 12/03/2026 | 1,13% | 13,70% | *** |
| PICTET - TIMBER R USD | MATERIAS PRIMAS | 165,982506 | 12/03/2026 | 1,13% | -10,76% | * |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 108,040000 | 12/03/2026 | 1,13% | 10,98% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,619057 | 10/03/2026 | 1,13% | 16,99% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 102,505154 | 12/03/2026 | 1,13% | 21,64% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,473720 | 12/03/2026 | 1,13% | -1,63% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,037845 | 12/03/2026 | 1,12% | 7,63% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,434658 | 12/03/2026 | 1,12% | 14,27% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 103,370000 | 09/03/2026 | 1,12% | 7,57% | * |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 402,339300 | 12/03/2026 | 1,12% | 43,17% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 150,530000 | 12/03/2026 | 1,12% | 1,59% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 193,280000 | 12/03/2026 | 1,12% | 25,39% | ** |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,625850 | 12/03/2026 | 1,12% | -27,49% | * |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 143,541008 | 11/03/2026 | 1,12% | 24,48% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 100,059667 | 11/03/2026 | 1,12% | 5,42% | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 92,771868 | 11/03/2026 | 1,12% | 4,48% | ** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,181312 | 12/03/2026 | 1,12% | 2,69% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,000000 | 12/03/2026 | 1,12% | -0,33% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 107,773462 | 12/03/2026 | 1,12% | 36,33% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 233,804483 | 12/03/2026 | 1,12% | 23,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 147,200352 | 12/03/2026 | 1,12% | 10,99% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 105,092232 | 12/03/2026 | 1,12% | 4,80% | ** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,609400 | 10/03/2026 | 1,12% | 21,06% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 141,960000 | 11/03/2026 | 1,12% | 13,33% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 122,020000 | 11/03/2026 | 1,12% | 6,97% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.447.323,550000 | 11/03/2026 | 1,12% | 41,98% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD | RVI GLOBAL | 11,162207 | 12/03/2026 | 1,12% | · | ND |
| CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | RVI GLOBAL | 12,260357 | 12/03/2026 | 1,12% | · | ND |
