| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 163,090000 | 16/03/2026 | 1,21% | 23,19% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 110,580000 | 16/03/2026 | 1,21% | 3,01% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 167,720000 | 16/03/2026 | 1,21% | 23,21% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 118,640000 | 16/03/2026 | 1,21% | 10,86% | * |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 131,273963 | 13/03/2026 | 1,21% | 28,14% | * |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 30,807333 | 16/03/2026 | 1,21% | 46,16% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,761108 | 16/03/2026 | 1,21% | -3,55% | * |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,024462 | 13/03/2026 | 1,21% | 26,18% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 205,602000 | 13/03/2026 | 1,21% | 39,81% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,597142 | 16/03/2026 | 1,21% | 5,91% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 132,059532 | 16/03/2026 | 1,21% | 1,52% | * |
| IBERCAJA EMERGING BONDS, FI A | RFI GLOBAL | 7,323552 | 13/03/2026 | 1,21% | 18,66% | **** |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 9,156647 | 16/03/2026 | 1,21% | 14,95% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,354069 | 16/03/2026 | 1,21% | 24,27% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 94,227386 | 16/03/2026 | 1,21% | 16,30% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 309,920000 | 16/03/2026 | 1,21% | 62,63% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 250,150000 | 16/03/2026 | 1,21% | 53,16% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 332,880000 | 16/03/2026 | 1,21% | 62,78% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.847,450198 | 06/03/2026 | 1,21% | 15,27% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 20,046600 | 11/03/2026 | 1,21% | 43,44% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,043881 | 16/03/2026 | 1,21% | -5,60% | * |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 19,207400 | 16/03/2026 | 1,21% | 20,28% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,947700 | 16/03/2026 | 1,21% | 27,70% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 102,105261 | 16/03/2026 | 1,21% | -4,78% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 268,239399 | 16/03/2026 | 1,21% | 54,10% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,107700 | 06/03/2026 | 1,21% | 4,18% | * |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | RFI EMERGENTES | 5,323227 | 16/03/2026 | 1,21% | 7,84% | * |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 123,631928 | 13/03/2026 | 1,21% | 30,16% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 93,810020 | 13/03/2026 | 1,21% | · | ND |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,781931 | 16/03/2026 | 1,20% | -4,27% | * |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 130,903214 | 13/03/2026 | 1,20% | 23,77% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 183,890922 | 16/03/2026 | 1,20% | 26,02% | **** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,360000 | 16/03/2026 | 1,20% | 26,62% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,625893 | 16/03/2026 | 1,20% | 29,58% | ** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 82,712249 | 16/03/2026 | 1,20% | 66,75% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 204,957874 | 16/03/2026 | 1,20% | 52,06% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 121,535228 | 16/03/2026 | 1,20% | 9,34% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 128,240000 | 13/03/2026 | 1,20% | 4,76% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 84,596284 | 16/03/2026 | 1,20% | 6,73% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,516205 | 16/03/2026 | 1,20% | 1,36% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 46,050967 | 16/03/2026 | 1,20% | 37,79% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.395,490000 | 16/03/2026 | 1,20% | 15,61% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.106,140000 | 16/03/2026 | 1,20% | 8,99% | *** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 112,780809 | 16/03/2026 | 1,20% | 59,33% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.192,106639 | 16/03/2026 | 1,20% | 18,19% | ** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,578300 | 13/03/2026 | 1,20% | 1,12% | * |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,655900 | 13/03/2026 | 1,20% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 203,750000 | 16/03/2026 | 1,20% | 32,63% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,015000 | 16/03/2026 | 1,20% | 0,96% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 197,660000 | 16/03/2026 | 1,20% | 42,32% | **** |
