| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,308470 | 13/03/2026 | 1,36% | -5,59% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 162,216800 | 13/03/2026 | 1,36% | 26,80% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 146,122342 | 13/03/2026 | 1,36% | 16,42% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 17,270826 | 13/03/2026 | 1,36% | 46,28% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,541652 | 13/03/2026 | 1,36% | 7,97% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,728303 | 13/03/2026 | 1,36% | -6,04% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 220,285814 | 13/03/2026 | 1,36% | 33,37% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,492158 | 13/03/2026 | 1,36% | 35,64% | *** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.729,655220 | 06/03/2026 | 1,36% | 17,42% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 134,419658 | 13/03/2026 | 1,36% | 8,01% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,621819 | 13/03/2026 | 1,36% | 24,24% | * |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,949460 | 13/03/2026 | 1,36% | 15,84% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 180,104000 | 13/03/2026 | 1,36% | 30,80% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 204,252200 | 13/03/2026 | 1,36% | 43,05% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 126,559883 | 11/03/2026 | 1,36% | 77,84% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 50,884016 | 13/03/2026 | 1,36% | 31,63% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 172,029800 | 13/03/2026 | 1,36% | 24,06% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 117,067000 | 13/03/2026 | 1,36% | 13,91% | ** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 267,450000 | 06/03/2026 | 1,36% | 51,18% | **** |
| SYCOMORE PARTNERS I | RVI GLOBAL | 1.968,750000 | 12/03/2026 | 1,36% | 10,82% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,609272 | 13/03/2026 | 1,36% | 23,39% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 220,100459 | 12/03/2026 | 1,36% | 10,12% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 81,952022 | 12/03/2026 | 1,36% | -4,50% | ** |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA | 10,124434 | 13/03/2026 | 1,36% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 152,479522 | 13/03/2026 | 1,36% | 19,75% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | RFI EMERGENTES | 815,934875 | 12/03/2026 | 1,36% | · | ND |
| ACROPOLIS USA EQUITY, FI | RVI USA | 14,158924 | 13/03/2026 | 1,35% | 51,10% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 131,096988 | 12/03/2026 | 1,35% | 24,71% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 104,644475 | 13/03/2026 | 1,35% | 20,74% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 227,241532 | 13/03/2026 | 1,35% | 23,91% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,685605 | 13/03/2026 | 1,35% | 21,54% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,020000 | 13/03/2026 | 1,35% | 0,11% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 128,197978 | 13/03/2026 | 1,35% | 19,04% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 109,807394 | 13/03/2026 | 1,35% | 25,97% | **** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 176,790000 | 12/03/2026 | 1,35% | 19,57% | *** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 42,706518 | 13/03/2026 | 1,35% | 58,70% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.888,230709 | 12/03/2026 | 1,35% | 21,56% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 175,990000 | 13/03/2026 | 1,35% | 15,67% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,747361 | 13/03/2026 | 1,35% | -11,33% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,555920 | 13/03/2026 | 1,35% | 21,88% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 40,763332 | 13/03/2026 | 1,35% | 63,21% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 44,344719 | 13/03/2026 | 1,35% | 63,09% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,403974 | 13/03/2026 | 1,35% | 48,42% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,970000 | 13/03/2026 | 1,35% | 46,45% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 159,898919 | 13/03/2026 | 1,35% | 44,46% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,654583 | 13/03/2026 | 1,35% | 8,93% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 77,860000 | 13/03/2026 | 1,35% | 15,85% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,950000 | 13/03/2026 | 1,35% | 14,59% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 95,120251 | 13/03/2026 | 1,35% | -1,83% | * |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,668077 | 11/03/2026 | 1,35% | 8,68% | ** |
