| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.276,620774 | 13/03/2026 | 1,37% | 18,18% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 183,800000 | 13/03/2026 | 1,37% | 21,97% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 200,320000 | 13/03/2026 | 1,37% | 27,55% | ** |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 154,300000 | 11/03/2026 | 1,37% | · | ND |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 185,930000 | 13/03/2026 | 1,37% | 16,49% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,846288 | 13/03/2026 | 1,37% | 12,81% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,258078 | 13/03/2026 | 1,37% | 36,02% | **** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 78,790519 | 13/03/2026 | 1,37% | -6,80% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 99,638163 | 13/03/2026 | 1,37% | 9,18% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 426,969327 | 13/03/2026 | 1,37% | 30,49% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL | 33,103869 | 13/03/2026 | 1,37% | 62,57% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 24,323422 | 13/03/2026 | 1,37% | 63,34% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 163,079470 | 13/03/2026 | 1,37% | 26,99% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | GESTIÓN ALTERNATIVA | 145,948066 | 13/03/2026 | 1,37% | 15,97% | *** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 33,040694 | 13/03/2026 | 1,37% | -8,35% | * |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 12,191530 | 13/03/2026 | 1,37% | 131,23% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,837574 | 13/03/2026 | 1,37% | 0,43% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 101,368072 | 13/03/2026 | 1,37% | 0,50% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,915999 | 13/03/2026 | 1,37% | 3,03% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 144,948531 | 11/03/2026 | 1,37% | 17,34% | **** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 33,940000 | 12/03/2026 | 1,37% | 12,61% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 92,044266 | 13/03/2026 | 1,37% | -0,76% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,567794 | 13/03/2026 | 1,37% | 19,39% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 60,331835 | 13/03/2026 | 1,37% | -0,48% | * |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 110,358574 | 13/03/2026 | 1,37% | 7,78% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 25,950000 | 13/03/2026 | 1,37% | 47,44% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,653084 | 11/03/2026 | 1,37% | 19,90% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 174,241896 | 13/03/2026 | 1,37% | 12,79% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 152,370164 | 13/03/2026 | 1,37% | 17,35% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 295,129600 | 13/03/2026 | 1,37% | 24,24% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA | 71,823731 | 13/03/2026 | 1,37% | 2,05% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-DIST | RFI EUROPA | 61,509602 | 13/03/2026 | 1,37% | -3,81% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 100,827815 | 13/03/2026 | 1,37% | 0,80% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | RFI EMERGENTES | 145,293150 | 12/03/2026 | 1,37% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.144,531769 | 13/03/2026 | 1,37% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 77,621893 | 12/03/2026 | 1,37% | 1,80% | * |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,979600 | 12/03/2026 | 1,37% | 31,16% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,501656 | 13/03/2026 | 1,37% | 24,14% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,878181 | 13/03/2026 | 1,36% | 7,93% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 74,500000 | 13/03/2026 | 1,36% | 16,33% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 143,638910 | 12/03/2026 | 1,36% | 30,49% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,702694 | 13/03/2026 | 1,36% | 22,28% | **** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,574416 | 13/03/2026 | 1,36% | -4,48% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 154,491752 | 13/03/2026 | 1,36% | 18,87% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 91,199911 | 13/03/2026 | 1,36% | 4,17% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAP | RVI GLOBAL | 224,811639 | 12/03/2026 | 1,36% | 52,97% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.139,710000 | 12/03/2026 | 1,36% | 28,97% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 167,610000 | 13/03/2026 | 1,36% | 40,73% | ***** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,553131 | 13/03/2026 | 1,36% | -4,62% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 109,764979 | 13/03/2026 | 1,36% | 9,99% | ** |
