| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 122,464709 | 12/03/2026 | 2,33% | 17,63% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,885944 | 12/03/2026 | 2,33% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,298259 | 12/03/2026 | 2,33% | 20,58% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,723527 | 12/03/2026 | 2,33% | 2,57% | ** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,442020 | 12/03/2026 | 2,33% | 42,56% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 9,156231 | 12/03/2026 | 2,33% | 44,75% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,560000 | 12/03/2026 | 2,33% | 14,47% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | INMOBILIARIO INDIRECTO | 14,358708 | 12/03/2026 | 2,33% | 0,46% | * |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,894605 | 12/03/2026 | 2,33% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 154,860000 | 12/03/2026 | 2,33% | 34,44% | **** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.865,288470 | 06/03/2026 | 2,33% | 6,50% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.865,522014 | 06/03/2026 | 2,33% | 6,50% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,668600 | 12/03/2026 | 2,33% | 26,51% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 20,464000 | 12/03/2026 | 2,33% | 64,50% | **** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 256,450000 | 11/03/2026 | 2,33% | 52,80% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,746123 | 12/03/2026 | 2,33% | 13,63% | *** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 236,700000 | 11/03/2026 | 2,33% | 7,20% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 106,106447 | 12/03/2026 | 2,33% | 17,86% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 117,080470 | 12/03/2026 | 2,33% | 21,40% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 157,921018 | 12/03/2026 | 2,33% | 33,63% | * |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B USD CAP | RVI GLOBAL | 1,690049 | 12/03/2026 | 2,33% | -98,88% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,140000 | 12/03/2026 | 2,33% | 0,82% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.890,044038 | 11/03/2026 | 2,33% | 26,69% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 127,301396 | 12/03/2026 | 2,33% | 8,15% | ** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,305990 | 12/03/2026 | 2,33% | -5,38% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 139,857080 | 12/03/2026 | 2,33% | 5,26% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,016368 | 12/03/2026 | 2,33% | 61,25% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 33,265103 | 12/03/2026 | 2,32% | 24,47% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 33,264051 | 12/03/2026 | 2,32% | 24,43% | **** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,883173 | 12/03/2026 | 2,32% | -11,57% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,320516 | 12/03/2026 | 2,32% | 17,61% | *** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 245,573800 | 27/02/2026 | 2,32% | 46,62% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 143,850000 | 12/03/2026 | 2,32% | -13,14% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 215,274701 | 12/03/2026 | 2,32% | 21,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 12,007089 | 12/03/2026 | 2,32% | 15,64% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 9,012580 | 03/03/2026 | 2,32% | 25,37% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,474322 | 12/03/2026 | 2,32% | 13,07% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | INMOBILIARIO INDIRECTO | 63,190000 | 12/03/2026 | 2,32% | -11,84% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 135,455097 | 12/03/2026 | 2,32% | 15,72% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 69,065558 | 12/03/2026 | 2,32% | -4,49% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 131,480038 | 12/03/2026 | 2,32% | 26,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 145,580416 | 12/03/2026 | 2,32% | 16,53% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 12,073700 | 12/03/2026 | 2,32% | · | ND |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 46,320000 | 12/03/2026 | 2,32% | 23,00% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,250000 | 12/03/2026 | 2,32% | 10,14% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 24,162309 | 12/03/2026 | 2,32% | -1,45% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 112,249254 | 10/03/2026 | 2,32% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 159,651858 | 12/03/2026 | 2,32% | 14,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 89,997402 | 12/03/2026 | 2,32% | 0,39% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 31,710000 | 12/03/2026 | 2,32% | 79,25% | **** |
