| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP USD CAP | MIXTO CONSERVADOR GLOBAL | 94,173906 | 11/03/2026 | 1,49% | 1,41% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 116,004157 | 12/03/2026 | 1,49% | -10,60% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,369686 | 12/03/2026 | 1,49% | 17,93% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,474671 | 12/03/2026 | 1,49% | -6,74% | * |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,273171 | 12/03/2026 | 1,49% | 24,66% | * |
| CAIXABANK BOLSA INDICE EUROPA, FI SIN RETRO | RVI EUROPA | 6,475600 | 11/03/2026 | 1,49% | · | ND |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.988,420689 | 11/03/2026 | 1,49% | 27,30% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 118,020000 | 11/03/2026 | 1,49% | 13,28% | ** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 156,330000 | 12/03/2026 | 1,49% | 49,48% | ***** |
| CLEOME INDEX WORLD EQUITIES I CAP | RVI GLOBAL | 4.534,970000 | 11/03/2026 | 1,49% | 58,77% | **** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 115,860000 | 11/03/2026 | 1,49% | · | ND |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 116,320000 | 11/03/2026 | 1,49% | 9,60% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 123,175892 | 11/03/2026 | 1,49% | 8,59% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-EUR | RVI GLOBAL | 10,930000 | 12/03/2026 | 1,49% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 9,976617 | 12/03/2026 | 1,49% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 32,710000 | 12/03/2026 | 1,49% | 13,26% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,886464 | 12/03/2026 | 1,49% | 5,42% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 101,983199 | 12/03/2026 | 1,49% | 1,83% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,723192 | 11/03/2026 | 1,49% | 32,72% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) (GROSS) USD QDIS | RVI GLOBAL | 16,653676 | 12/03/2026 | 1,49% | 54,65% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,750000 | 12/03/2026 | 1,49% | 65,97% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,134061 | 12/03/2026 | 1,49% | 7,96% | *** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 120,130000 | 10/03/2026 | 1,49% | 15,60% | ** |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,789894 | 11/03/2026 | 1,49% | 20,73% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 32,850000 | 12/03/2026 | 1,49% | 42,83% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,425825 | 12/03/2026 | 1,49% | 11,42% | ***** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,010000 | 12/03/2026 | 1,49% | 16,99% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 114,107560 | 12/03/2026 | 1,49% | 1,02% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,475362 | 12/03/2026 | 1,49% | 1,13% | *** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 234,000000 | 12/03/2026 | 1,49% | 32,40% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 228,320000 | 12/03/2026 | 1,49% | 32,54% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 18,350700 | 12/03/2026 | 1,49% | 39,49% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,928500 | 11/03/2026 | 1,49% | 14,08% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,763924 | 11/03/2026 | 1,49% | 0,10% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 32,475968 | 12/03/2026 | 1,49% | 19,16% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,890015 | 12/03/2026 | 1,49% | 1,84% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | TMT | 15,885300 | 12/03/2026 | 1,49% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | TMT | 14,706157 | 12/03/2026 | 1,49% | · | ND |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 141,910000 | 12/03/2026 | 1,49% | 34,56% | ** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI HIGH YIELD - OTROS | 0,771188 | 12/03/2026 | 1,49% | -11,73% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,539880 | 12/03/2026 | 1,49% | 32,46% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,276176 | 12/03/2026 | 1,49% | 12,43% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 250,310146 | 12/03/2026 | 1,49% | 42,09% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,643717 | 12/03/2026 | 1,49% | 3,40% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 158,053100 | 12/03/2026 | 1,49% | 4,62% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,320000 | 12/03/2026 | 1,49% | 16,49% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 146,395000 | 11/03/2026 | 1,49% | 38,20% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 104,075641 | 11/03/2026 | 1,49% | 10,93% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 195,964320 | 12/03/2026 | 1,49% | 20,09% | **** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,559756 | 12/03/2026 | 1,49% | 28,36% | * |
