| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 116,909200 | 16/03/2026 | 1,23% | 14,37% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 1.020,428907 | 16/03/2026 | 1,23% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 97,556791 | 13/03/2026 | 1,23% | 38,47% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 209,886650 | 13/03/2026 | 1,22% | 53,44% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 97,603387 | 13/03/2026 | 1,22% | 8,82% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,675553 | 16/03/2026 | 1,22% | 21,38% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,993030 | 16/03/2026 | 1,22% | -3,49% | * |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,963205 | 16/03/2026 | 1,22% | 31,21% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,885085 | 16/03/2026 | 1,22% | -6,13% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 20,263500 | 16/03/2026 | 1,22% | 17,40% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,393682 | 13/03/2026 | 1,22% | 36,93% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 120,778881 | 16/03/2026 | 1,22% | 21,08% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 168,340000 | 16/03/2026 | 1,22% | 23,35% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 98,020000 | 16/03/2026 | 1,22% | 3,02% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 16,660000 | 16/03/2026 | 1,22% | 24,98% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 94,300000 | 16/03/2026 | 1,22% | 24,57% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 7,692978 | 16/03/2026 | 1,22% | 5,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,449441 | 16/03/2026 | 1,22% | 4,13% | * |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 244,640000 | 16/03/2026 | 1,22% | 45,71% | *** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 146,540000 | 12/03/2026 | 1,22% | 2,99% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 418,180000 | 12/03/2026 | 1,22% | 2,87% | ** |
| INVERGLOBAL, FI A | MIXTO FLEXIBLE | 12,316750 | 13/03/2026 | 1,22% | · | ND |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 80,530000 | 16/03/2026 | 1,22% | 42,28% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,333682 | 16/03/2026 | 1,22% | 14,57% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.118,037212 | 06/03/2026 | 1,22% | 15,53% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 125,814602 | 16/03/2026 | 1,22% | 5,74% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | RFI EMERGENTES | 10,857200 | 16/03/2026 | 1,22% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | RFI EMERGENTES | 10,606300 | 16/03/2026 | 1,22% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | TMT | 14,666667 | 16/03/2026 | 1,22% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,206925 | 16/03/2026 | 1,22% | 29,28% | ***** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 104,190000 | 16/03/2026 | 1,22% | 2,34% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,114804 | 16/03/2026 | 1,22% | 7,28% | ** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,852900 | 24/02/2026 | 1,22% | 12,46% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 256,420000 | 16/03/2026 | 1,22% | 37,14% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 133,868623 | 16/03/2026 | 1,22% | 20,98% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 283,466500 | 16/03/2026 | 1,22% | 54,01% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) SGD | RFI GLOBAL | 4,061052 | 16/03/2026 | 1,22% | -17,53% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,459662 | 16/03/2026 | 1,22% | · | ND |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,942586 | 16/03/2026 | 1,22% | 57,83% | **** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-ACC | RFI GLOBAL | 111,149209 | 16/03/2026 | 1,22% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 108,693729 | 16/03/2026 | 1,22% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 49,111343 | 16/03/2026 | 1,22% | -7,92% | * |
| ADASTRA, FI I | MIXTO FLEXIBLE | 122,216000 | 13/03/2026 | 1,21% | 25,91% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,271004 | 09/03/2026 | 1,21% | 16,23% | * |
| AMUNDI DIVDAX UCITS ETF DIS | RV EURO | 37,574700 | 13/03/2026 | 1,21% | · | ND |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,632840 | 16/03/2026 | 1,21% | -28,90% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 162,334506 | 16/03/2026 | 1,21% | 33,67% | ***** |
| BGF CHINA BOND A2 JPY (HEDGED) | RFI ASIA/OCEANÍA | 5,085952 | 16/03/2026 | 1,21% | -20,25% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,690016 | 16/03/2026 | 1,21% | 16,28% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 100,260000 | 16/03/2026 | 1,21% | 3,17% | ** |
