| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 190,652436 | 05/03/2026 | 1,43% | 14,85% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,420000 | 05/03/2026 | 1,43% | 6,54% | ** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 29,270098 | 05/03/2026 | 1,43% | 27,24% | ** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 536,710000 | 04/03/2026 | 1,43% | 15,41% | ND |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 18,720498 | 05/03/2026 | 1,43% | 42,34% | *** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 15,144861 | 04/03/2026 | 1,43% | 18,13% | *** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 19,100000 | 05/03/2026 | 1,43% | 106,04% | **** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,620200 | 05/03/2026 | 1,43% | 20,95% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 118,710000 | 04/03/2026 | 1,43% | · | ND |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 17,122190 | 05/03/2026 | 1,43% | 21,86% | **** |
