| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,112757 | 13/03/2026 | 1,32% | 13,31% | * |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 263,250000 | 13/03/2026 | 1,32% | 34,94% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 243,460000 | 13/03/2026 | 1,32% | 45,79% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,466681 | 13/03/2026 | 1,32% | 19,97% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,700000 | 13/03/2026 | 1,32% | 21,84% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,778059 | 13/03/2026 | 1,32% | 5,39% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 215,700000 | 12/03/2026 | 1,32% | 29,46% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 10,588400 | 13/03/2026 | 1,32% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | RVI GLOBAL | 11,317500 | 13/03/2026 | 1,32% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 9,959916 | 13/03/2026 | 1,32% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,231091 | 13/03/2026 | 1,32% | 43,68% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 26,091581 | 13/03/2026 | 1,32% | 54,75% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,210178 | 13/03/2026 | 1,32% | 3,16% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 150,242245 | 13/03/2026 | 1,32% | 21,86% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 119,352562 | 13/03/2026 | 1,32% | 16,31% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,521436 | 13/03/2026 | 1,32% | 44,51% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.593,600406 | 06/03/2026 | 1,32% | 16,84% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 180,069400 | 11/03/2026 | 1,32% | 28,22% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 180,070400 | 11/03/2026 | 1,32% | 28,22% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 67,580000 | 13/03/2026 | 1,32% | 19,29% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 97,830254 | 13/03/2026 | 1,32% | 17,30% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,735448 | 13/03/2026 | 1,32% | 5,15% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,218543 | 13/03/2026 | 1,32% | 2,80% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT P USD | DEUDA PRIVADA GLOBAL | 207,476473 | 13/03/2026 | 1,32% | 8,29% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,747560 | 13/03/2026 | 1,32% | 3,82% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 247,812827 | 13/03/2026 | 1,32% | 53,38% | *** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 131,072899 | 12/03/2026 | 1,32% | 12,08% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 63,076470 | 12/03/2026 | 1,32% | -5,32% | * |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 118,176400 | 12/03/2026 | 1,32% | 16,91% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 158,339230 | 13/03/2026 | 1,32% | 4,10% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,055700 | 13/03/2026 | 1,32% | 6,74% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 57,058208 | 13/03/2026 | 1,32% | 17,68% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,726734 | 13/03/2026 | 1,32% | -3,33% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 130,494019 | 12/03/2026 | 1,32% | 20,35% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,963228 | 13/03/2026 | 1,32% | -4,12% | * |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.438,690000 | 12/03/2026 | 1,32% | 17,92% | ***** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 340,680000 | 13/03/2026 | 1,31% | 45,56% | **** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,493290 | 13/03/2026 | 1,31% | 10,01% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,369200 | 13/03/2026 | 1,31% | -2,21% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,435000 | 13/03/2026 | 1,31% | -8,98% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 126,420356 | 13/03/2026 | 1,31% | 19,19% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | GESTIÓN ALTERNATIVA | 136,180248 | 13/03/2026 | 1,31% | 18,01% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 150,052599 | 13/03/2026 | 1,31% | 23,66% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 137,347838 | 13/03/2026 | 1,31% | 21,37% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,071408 | 13/03/2026 | 1,31% | -5,19% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,372952 | 13/03/2026 | 1,31% | 19,61% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 10,991600 | 13/03/2026 | 1,31% | 4,48% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,556700 | 13/03/2026 | 1,31% | · | ND |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.095,564657 | 13/03/2026 | 1,31% | 17,18% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 178,400000 | 12/03/2026 | 1,31% | 40,66% | *** |
