| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B2 USD | RFI GLOBAL HIGH YIELD | 23,396654 | 13/03/2026 | 1,26% | 14,95% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,714186 | 13/03/2026 | 1,26% | -5,31% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 87,660000 | 13/03/2026 | 1,26% | 0,99% | * |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 66,680000 | 13/03/2026 | 1,26% | 14,59% | * |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 101,263276 | 11/03/2026 | 1,26% | · | ND |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,404444 | 13/03/2026 | 1,26% | 6,85% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,680000 | 13/03/2026 | 1,26% | 21,00% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,810735 | 13/03/2026 | 1,26% | -4,58% | * |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 18,241300 | 11/03/2026 | 1,26% | 32,61% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,867700 | 11/03/2026 | 1,26% | 38,26% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,573100 | 11/03/2026 | 1,26% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,575900 | 13/03/2026 | 1,26% | 33,50% | ** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.494,120000 | 13/03/2026 | 1,26% | 59,04% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 66,930000 | 13/03/2026 | 1,26% | 28,14% | *** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 94,173682 | 12/03/2026 | 1,26% | 8,69% | * |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL | 94,405473 | 12/03/2026 | 1,26% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | RFI USA | 12,847767 | 12/03/2026 | 1,26% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 109,718738 | 13/03/2026 | 1,26% | 9,14% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL | 32,973161 | 13/03/2026 | 1,26% | 61,19% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 271,279191 | 13/03/2026 | 1,26% | 8,78% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,890000 | 13/03/2026 | 1,26% | 22,77% | * |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.954,333106 | 06/03/2026 | 1,26% | 17,31% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 125,862670 | 13/03/2026 | 1,26% | 6,39% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,688567 | 13/03/2026 | 1,26% | -1,85% | * |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,849367 | 24/02/2026 | 1,26% | 11,48% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 88,544470 | 12/03/2026 | 1,26% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 158,405700 | 13/03/2026 | 1,26% | 22,22% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 107,785500 | 13/03/2026 | 1,26% | 12,22% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 235,802632 | 13/03/2026 | 1,26% | 51,17% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 99,116654 | 12/03/2026 | 1,26% | 17,03% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | RFI EMERGENTES | 135,818827 | 12/03/2026 | 1,26% | · | ND |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 26,394214 | 13/03/2026 | 1,25% | 75,40% | **** |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 145,616281 | 12/03/2026 | 1,25% | · | ND |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,044266 | 13/03/2026 | 1,25% | -6,80% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,061694 | 13/03/2026 | 1,25% | -6,80% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 190,305539 | 13/03/2026 | 1,25% | 42,11% | ***** |
| BL EQUITIES JAPAN A DIS | RVI JAPÓN | 194,891988 | 13/03/2026 | 1,25% | 5,07% | * |
| BL EQUITIES JAPAN B CAP | RVI JAPÓN | 172,677058 | 13/03/2026 | 1,25% | 5,14% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 181,389105 | 12/03/2026 | 1,25% | 10,55% | ** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,081300 | 11/03/2026 | 1,25% | 17,04% | ** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.470,100000 | 12/03/2026 | 1,25% | 42,89% | **** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 169,030000 | 13/03/2026 | 1,25% | 14,48% | * |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 101,411502 | 13/03/2026 | 1,25% | 12,81% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 125,469819 | 12/03/2026 | 1,25% | 9,41% | ** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 146,289079 | 12/03/2026 | 1,25% | 31,46% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,570000 | 13/03/2026 | 1,25% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,070000 | 13/03/2026 | 1,25% | 5,97% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,555669 | 13/03/2026 | 1,25% | -0,20% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,491000 | 13/03/2026 | 1,25% | 16,49% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,636110 | 13/03/2026 | 1,25% | 11,55% | ** |
