| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,344103 | 12/03/2026 | 1,04% | -1,92% | * |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,999328 | 12/03/2026 | 1,04% | 20,93% | **** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,358361 | 12/03/2026 | 1,04% | -5,13% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 91,416115 | 12/03/2026 | 1,04% | 6,53% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 140,254861 | 12/03/2026 | 1,04% | 30,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 131,709240 | 12/03/2026 | 1,04% | 8,50% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,774054 | 12/03/2026 | 1,04% | -4,31% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,859400 | 10/03/2026 | 1,04% | 34,55% | **** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,488400 | 11/03/2026 | 1,04% | 15,88% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,508700 | 10/03/2026 | 1,04% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 140,547328 | 12/03/2026 | 1,04% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,227700 | 12/03/2026 | 1,04% | 18,22% | ** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 13,105900 | 12/03/2026 | 1,04% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 153,310000 | 12/03/2026 | 1,04% | 25,58% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 222,672556 | 12/03/2026 | 1,04% | 31,48% | ** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 117,510000 | 12/03/2026 | 1,04% | 20,45% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 23,174851 | 12/03/2026 | 1,04% | 31,83% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 86,775786 | 12/03/2026 | 1,04% | 0,42% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 162,544384 | 12/03/2026 | 1,04% | 25,76% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 145,475015 | 12/03/2026 | 1,04% | 14,85% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,487053 | 12/03/2026 | 1,04% | -6,61% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.359,250000 | 06/02/2026 | 1,04% | · | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 73,127219 | 12/03/2026 | 1,04% | 40,38% | * |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 168,440000 | 12/03/2026 | 1,04% | 22,33% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 42,153806 | 12/03/2026 | 1,04% | 54,55% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 928,317848 | 11/03/2026 | 1,04% | 3,24% | ** |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 156,782661 | 11/03/2026 | 1,04% | 7,51% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 130,080000 | 11/03/2026 | 1,04% | 21,75% | **** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,290000 | 12/03/2026 | 1,04% | 7,48% | *** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,541700 | 12/03/2026 | 1,04% | 11,19% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.040,062354 | 12/03/2026 | 1,04% | -2,36% | ** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 212,371966 | 10/03/2026 | 1,04% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 212,335433 | 10/03/2026 | 1,04% | · | ND |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 142,568772 | 12/03/2026 | 1,04% | 32,64% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 127,713964 | 10/03/2026 | 1,04% | 30,36% | ***** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,290465 | 12/03/2026 | 1,04% | 5,57% | *** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 183,509541 | 11/03/2026 | 1,04% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 11,146105 | 10/03/2026 | 1,04% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 32,510609 | 12/03/2026 | 1,03% | 25,97% | *** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.030,470000 | 12/03/2026 | 1,03% | 25,10% | ** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 107,650000 | 12/03/2026 | 1,03% | 19,92% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 68,615225 | 12/03/2026 | 1,03% | 26,81% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 109,760111 | 12/03/2026 | 1,03% | 20,74% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 99,636819 | 11/03/2026 | 1,03% | 6,65% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME BP USD CAP | RFI GLOBAL | 83,580088 | 11/03/2026 | 1,03% | 3,12% | ** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,628827 | 10/03/2026 | 1,03% | 15,12% | * |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,810000 | 12/03/2026 | 1,03% | 15,53% | **** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,999457 | 12/03/2026 | 1,03% | 18,58% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 43,396553 | 12/03/2026 | 1,03% | 30,62% | *** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,978108 | 12/03/2026 | 1,03% | 22,73% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 103,957738 | 12/03/2026 | 1,03% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 153,995107 | 12/03/2026 | 1,03% | 31,80% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 10,188421 | 12/03/2026 | 1,03% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,461985 | 12/03/2026 | 1,03% | 2,55% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,774289 | 12/03/2026 | 1,03% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 115,778748 | 11/03/2026 | 1,03% | 10,95% | *** |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | RFI GLOBAL | 93,092134 | 11/03/2026 | 1,03% | · | ND |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 64,908634 | 12/03/2026 | 1,03% | 7,90% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 29,535446 | 11/03/2026 | 1,03% | 34,78% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 39,912788 | 11/03/2026 | 1,03% | 61,79% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 47,667732 | 11/03/2026 | 1,03% | 62,24% | ** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,896000 | 11/03/2026 | 1,03% | 69,09% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,612886 | 12/03/2026 | 1,03% | 4,16% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,170694 | 12/03/2026 | 1,03% | -5,59% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 161,687018 | 12/03/2026 | 1,03% | 25,58% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 145,639560 | 12/03/2026 | 1,03% | 15,29% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 257,457646 | 11/03/2026 | 1,03% | 22,22% | *** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 36,460000 | 12/03/2026 | 1,03% | 44,11% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 63,354100 | 12/03/2026 | 1,03% | 28,55% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,169700 | 11/03/2026 | 1,03% | 13,90% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 13,293496 | 12/03/2026 | 1,03% | 14,97% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A MDIS | RFI EMERGENTES | 7,392916 | 12/03/2026 | 1,03% | -1,19% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | RFI EMERGENTES | 7,542912 | 12/03/2026 | 1,03% | -3,37% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,685800 | 12/03/2026 | 1,03% | 16,60% | ** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,057097 | 11/03/2026 | 1,03% | 40,12% | ***** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,198388 | 12/03/2026 | 1,03% | 20,98% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,205335 | 12/03/2026 | 1,03% | -6,52% | ** |
| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 56,651180 | 12/03/2026 | 1,03% | 48,60% | * |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,421380 | 12/03/2026 | 1,03% | 18,32% | *** |
| RURAL RENTA VARIABLE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 1.091,424861 | 11/03/2026 | 1,03% | 81,05% | ** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,983087 | 10/03/2026 | 1,03% | 15,25% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,980076 | 09/02/2026 | 1,03% | 39,61% | *** |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 101,874400 | 11/03/2026 | 1,03% | · | ND |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.015,982444 | 06/03/2026 | 1,03% | -0,41% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 129,154153 | 12/03/2026 | 1,03% | 0,62% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,193200 | 12/03/2026 | 1,03% | 25,86% | *** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 75,616091 | 12/03/2026 | 1,03% | 62,92% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 60,682948 | 12/03/2026 | 1,03% | 56,52% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 261,131900 | 12/03/2026 | 1,03% | 16,64% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,653906 | 12/03/2026 | 1,03% | -17,30% | * |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 127,271153 | 12/03/2026 | 1,03% | 17,44% | *** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA/OCEANÍA | 7,257296 | 12/03/2026 | 1,03% | -7,66% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 21,771889 | 12/03/2026 | 1,03% | 62,42% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.733,960798 | 11/03/2026 | 1,03% | 27,49% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR | RFI EMERGENTES | 10,041000 | 12/03/2026 | 1,02% | 0,59% | * |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,368927 | 12/03/2026 | 1,02% | 29,74% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,644496 | 12/03/2026 | 1,02% | 14,45% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 66,300000 | 12/03/2026 | 1,02% | 26,50% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 152,446523 | 12/03/2026 | 1,02% | 4,21% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,840000 | 12/03/2026 | 1,02% | 13,91% | ** |
