| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,833377 | 12/03/2026 | 2,38% | 12,49% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 130,847839 | 12/03/2026 | 2,38% | 15,05% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 137,239110 | 12/03/2026 | 2,38% | 25,02% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 143,006842 | 12/03/2026 | 2,38% | 22,61% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 165,610115 | 12/03/2026 | 2,38% | 35,48% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,446350 | 12/03/2026 | 2,38% | 9,15% | * |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 41,309431 | 12/03/2026 | 2,38% | 25,77% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,380099 | 12/03/2026 | 2,38% | 0,56% | * |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 534,598563 | 12/03/2026 | 2,38% | 80,39% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 17,875572 | 11/03/2026 | 2,38% | 23,95% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 146,576300 | 12/03/2026 | 2,38% | 31,01% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 12,500000 | 12/03/2026 | 2,38% | 33,12% | **** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,330000 | 12/03/2026 | 2,38% | 26,59% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 37,430000 | 12/03/2026 | 2,38% | 33,97% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 27,020005 | 12/03/2026 | 2,38% | 34,04% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 119,007532 | 12/03/2026 | 2,38% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.709,570226 | 12/03/2026 | 2,38% | 10,06% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 802,481170 | 12/03/2026 | 2,38% | 6,12% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 163,921799 | 12/03/2026 | 2,38% | 4,43% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 15,132242 | 12/03/2026 | 2,37% | 15,87% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 219,539211 | 12/03/2026 | 2,37% | 29,67% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 75,080000 | 12/03/2026 | 2,37% | 13,53% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 137,621967 | 11/03/2026 | 2,37% | 9,57% | *** |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 114,650462 | 11/03/2026 | 2,37% | 18,36% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,715995 | 12/03/2026 | 2,37% | 21,17% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,132502 | 12/03/2026 | 2,37% | 14,72% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 164,559366 | 12/03/2026 | 2,37% | 17,19% | ** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,623600 | 10/03/2026 | 2,37% | 34,88% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | RVI GLOBAL | 15,342080 | 12/03/2026 | 2,37% | 45,66% | *** |
| CT (LUX) EMERGING MARKET DEBT AE EUR | RFI EMERGENTES | 77,233600 | 12/03/2026 | 2,37% | 21,79% | *** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,821166 | 12/03/2026 | 2,37% | 23,34% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 11,662250 | 12/03/2026 | 2,37% | 6,65% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 112,888938 | 11/03/2026 | 2,37% | 14,92% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,840000 | 12/03/2026 | 2,37% | 33,69% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,099073 | 12/03/2026 | 2,37% | 35,86% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 17,389798 | 12/03/2026 | 2,37% | 38,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 140,166277 | 12/03/2026 | 2,37% | 15,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,167143 | 12/03/2026 | 2,37% | 6,46% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,530000 | 12/03/2026 | 2,37% | 22,87% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,210444 | 12/03/2026 | 2,37% | 5,55% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 94,999480 | 12/03/2026 | 2,37% | 6,60% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,399082 | 12/03/2026 | 2,37% | 17,31% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 19,080800 | 12/03/2026 | 2,37% | 49,29% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 170,104789 | 12/03/2026 | 2,37% | 14,91% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 77,067637 | 12/03/2026 | 2,37% | -3,22% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,490311 | 11/03/2026 | 2,37% | 16,26% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,750931 | 12/03/2026 | 2,37% | 4,47% | ** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 229,830000 | 11/03/2026 | 2,37% | 54,79% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,943787 | 11/03/2026 | 2,37% | 39,32% | ** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 120,180468 | 11/03/2026 | 2,37% | 25,79% | * |
