| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 166,220000 | 16/03/2026 | 1,25% | 31,78% | **** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 208,250000 | 16/03/2026 | 1,25% | 33,81% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | RFI EMERGENTES | 7,810594 | 16/03/2026 | 1,25% | -3,55% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | RFI EMERGENTES | 8,070221 | 16/03/2026 | 1,25% | -3,55% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,130000 | 16/03/2026 | 1,25% | 3,17% | * |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,627123 | 13/03/2026 | 1,25% | 24,44% | ***** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,967550 | 13/03/2026 | 1,25% | 26,63% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 48,684440 | 16/03/2026 | 1,25% | -3,41% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 123,967590 | 16/03/2026 | 1,25% | 14,24% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 12,840659 | 15/03/2026 | 1,25% | 30,58% | ND |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 447,394563 | 13/03/2026 | 1,25% | 23,34% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,831329 | 16/03/2026 | 1,25% | 20,42% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,599930 | 16/03/2026 | 1,25% | 10,20% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 168,653910 | 16/03/2026 | 1,25% | 23,24% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 97,630249 | 16/03/2026 | 1,25% | -2,01% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 314,207018 | 16/03/2026 | 1,25% | 42,31% | *** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 215,760000 | 16/03/2026 | 1,25% | 63,63% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,384000 | 11/03/2026 | 1,25% | 26,43% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 21,040000 | 16/03/2026 | 1,25% | 49,96% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,884649 | 16/03/2026 | 1,25% | 1,26% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,297380 | 16/03/2026 | 1,25% | 14,83% | ***** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | RFI EMERGENTES | 9,512110 | 16/03/2026 | 1,25% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI DIS | RFI EMERGENTES | 9,293257 | 16/03/2026 | 1,25% | · | ND |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,282250 | 12/03/2026 | 1,25% | 37,70% | ***** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 146,060000 | 13/03/2026 | 1,25% | 22,07% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 265,260000 | 16/03/2026 | 1,25% | 37,87% | **** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 130,751133 | 13/03/2026 | 1,25% | 31,13% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 146,730753 | 12/03/2026 | 1,25% | 23,94% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,426207 | 16/03/2026 | 1,25% | -5,47% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.019,667131 | 13/03/2026 | 1,25% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 143,037644 | 13/03/2026 | 1,25% | 17,32% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 115,467062 | 13/03/2026 | 1,25% | 13,24% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 138,170771 | 16/03/2026 | 1,25% | 16,15% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 116,065295 | 16/03/2026 | 1,25% | 6,26% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,317390 | 16/03/2026 | 1,24% | 5,98% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.106,159610 | 16/03/2026 | 1,24% | -5,76% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,465600 | 09/03/2026 | 1,24% | 30,01% | *** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 87,640000 | 16/03/2026 | 1,24% | -0,06% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.554,720000 | 16/03/2026 | 1,24% | 14,48% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 93,179418 | 13/03/2026 | 1,24% | 4,36% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,876329 | 16/03/2026 | 1,24% | 0,80% | * |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 109,490000 | 16/03/2026 | 1,24% | 36,98% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,610521 | 16/03/2026 | 1,24% | 29,27% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 10,629599 | 16/03/2026 | 1,24% | 21,40% | * |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 14,880641 | 16/03/2026 | 1,24% | 21,75% | * |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,370000 | 16/03/2026 | 1,24% | 16,70% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 169,640000 | 13/03/2026 | 1,24% | 5,26% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,586700 | 16/03/2026 | 1,24% | 15,40% | *** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 345,930000 | 16/03/2026 | 1,24% | 23,24% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 136,760000 | 16/03/2026 | 1,24% | 23,23% | *** |
