| KUTXABANK RV OBJETIVO SOSTENIBLE, FI ESTANDAR | RVI GLOBAL | 6,570541 | 12/03/2026 | 1,29% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,704839 | 11/03/2026 | 1,29% | 25,99% | ***** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 201,245318 | 12/03/2026 | 1,29% | 22,10% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 122,950000 | 13/03/2026 | 1,29% | 19,47% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 8,077727 | 13/03/2026 | 1,29% | 4,95% | ** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,134900 | 24/02/2026 | 1,29% | 13,09% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 319,040000 | 10/03/2026 | 1,29% | 2,72% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 60,045829 | 13/03/2026 | 1,29% | 1,04% | ** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 400,770000 | 12/03/2026 | 1,29% | 10,51% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,318926 | 13/03/2026 | 1,29% | 28,53% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 38,428024 | 13/03/2026 | 1,29% | 115,06% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 199,731532 | 12/03/2026 | 1,29% | 9,00% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 109,497454 | 13/03/2026 | 1,29% | 8,54% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 119,225773 | 12/03/2026 | 1,29% | 11,50% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 101,550186 | 12/03/2026 | 1,29% | 6,60% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 183,270000 | 13/03/2026 | 1,28% | 32,79% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 103,156152 | 13/03/2026 | 1,28% | 60,83% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,043569 | 13/03/2026 | 1,28% | 1,11% | * |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 91,682515 | 12/03/2026 | 1,28% | · | ND |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,117811 | 13/03/2026 | 1,28% | 47,94% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,832632 | 13/03/2026 | 1,28% | 18,67% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,604300 | 13/03/2026 | 1,28% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | RVI GLOBAL | 11,181200 | 13/03/2026 | 1,28% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,275900 | 13/03/2026 | 1,28% | 19,20% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 16,230220 | 13/03/2026 | 1,28% | 51,62% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.284,260000 | 13/03/2026 | 1,28% | 15,90% | **** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 15,097038 | 13/03/2026 | 1,28% | 35,49% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 151,490000 | 13/03/2026 | 1,28% | 32,33% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,036075 | 13/03/2026 | 1,28% | -0,01% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,224000 | 13/03/2026 | 1,28% | 19,76% | * |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,622000 | 11/03/2026 | 1,28% | 19,04% | ** |
| GESTION BOUTIQUE VII / SELECCION MIXTO FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 10,131711 | 12/03/2026 | 1,28% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,670220 | 13/03/2026 | 1,28% | 16,44% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,602649 | 13/03/2026 | 1,28% | -5,60% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 148,704893 | 13/03/2026 | 1,28% | 29,12% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID USD | RFI EMERGENTES | 7,732659 | 13/03/2026 | 1,28% | -3,65% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,289299 | 13/03/2026 | 1,28% | 6,82% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,363106 | 13/03/2026 | 1,28% | -11,39% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,317184 | 13/03/2026 | 1,28% | · | ND |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 97,655978 | 13/03/2026 | 1,28% | -0,83% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 91,288466 | 13/03/2026 | 1,28% | 2,66% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 68,240000 | 13/03/2026 | 1,28% | -0,66% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.286,516789 | 06/03/2026 | 1,28% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.799,430173 | 06/03/2026 | 1,28% | 17,68% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,935700 | 11/03/2026 | 1,28% | 10,41% | * |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 173,993900 | 11/03/2026 | 1,28% | 27,55% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,325898 | 13/03/2026 | 1,28% | 11,89% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 129,120000 | 12/03/2026 | 1,28% | 5,20% | * |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,341234 | 13/03/2026 | 1,28% | 17,24% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,990589 | 13/03/2026 | 1,28% | -4,10% | * |
