| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL | 10,953294 | 13/03/2026 | 1,34% | -2,20% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,143983 | 13/03/2026 | 1,34% | 11,24% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 116,990674 | 11/03/2026 | 1,34% | 77,31% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,469850 | 13/03/2026 | 1,34% | · | ND |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,223074 | 13/03/2026 | 1,34% | 28,23% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | RFI EMERGENTES | 115,744349 | 12/03/2026 | 1,34% | · | ND |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 179,310000 | 13/03/2026 | 1,33% | 34,96% | *** |
| ATHENEE FCP - BUTTERFLY A EUR CAP | MIXTO FLEXIBLE | 129,980000 | 27/02/2026 | 1,33% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 71,871732 | 13/03/2026 | 1,33% | -0,42% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 179,075745 | 13/03/2026 | 1,33% | 6,37% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 133,130000 | 12/03/2026 | 1,33% | 2,17% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,886023 | 13/03/2026 | 1,33% | -5,01% | * |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,412000 | 11/03/2026 | 1,33% | 18,45% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,420200 | 11/03/2026 | 1,33% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,795600 | 11/03/2026 | 1,33% | 14,05% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,826769 | 13/03/2026 | 1,33% | 18,25% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 125,440000 | 13/03/2026 | 1,33% | 15,66% | * |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 124,150000 | 13/03/2026 | 1,33% | 20,32% | ** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,724418 | 06/03/2026 | 1,33% | -10,96% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,822586 | 13/03/2026 | 1,33% | 8,79% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 122,611383 | 04/03/2026 | 1,33% | 13,07% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 12,755683 | 12/03/2026 | 1,33% | 30,19% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 26,580000 | 13/03/2026 | 1,33% | 32,63% | ** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 64,194841 | 13/03/2026 | 1,33% | 36,28% | *** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 109,193099 | 13/03/2026 | 1,33% | 1,85% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.632,473210 | 06/03/2026 | 1,33% | 17,02% | **** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA | 137,847705 | 13/03/2026 | 1,33% | 18,02% | ***** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 100,808121 | 13/03/2026 | 1,33% | 15,69% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 91,590889 | 12/03/2026 | 1,33% | · | ND |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 27,370000 | 13/03/2026 | 1,33% | 7,38% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES | 6,674800 | 13/03/2026 | 1,33% | -9,66% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I DIS | RFI EMERGENTES | 8,330429 | 13/03/2026 | 1,33% | 1,58% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 234,380000 | 12/03/2026 | 1,33% | 6,15% | * |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 99,067619 | 13/03/2026 | 1,33% | 21,06% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,392703 | 13/03/2026 | 1,33% | -3,02% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,537530 | 13/03/2026 | 1,33% | 36,06% | ***** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,910050 | 11/03/2026 | 1,33% | 40,78% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 344,159115 | 13/03/2026 | 1,33% | 4,22% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 77,687400 | 13/03/2026 | 1,33% | 5,72% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,972200 | 13/03/2026 | 1,33% | 26,72% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 84,102213 | 13/03/2026 | 1,33% | -0,61% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 146,002700 | 13/03/2026 | 1,33% | -18,80% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 117,790204 | 11/03/2026 | 1,33% | 20,59% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,377100 | 06/03/2026 | 1,33% | 5,86% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,047605 | 06/03/2026 | 1,33% | 5,52% | * |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,273885 | 12/03/2026 | 1,33% | · | ND |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 94,457435 | 12/03/2026 | 1,33% | 9,50% | **** |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.052,126965 | 13/03/2026 | 1,33% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,615720 | 13/03/2026 | 1,32% | 9,22% | * |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 25,085396 | 13/03/2026 | 1,32% | 30,06% | ** |
