| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 76,717177 | 16/03/2026 | 1,20% | 5,69% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 171,268864 | 16/03/2026 | 1,20% | 14,80% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 12,739373 | 15/03/2026 | 1,20% | 29,62% | *** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 120,510368 | 16/03/2026 | 1,20% | 57,62% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,436904 | 16/03/2026 | 1,20% | 19,81% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 21,987900 | 11/03/2026 | 1,20% | 25,54% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 20,951000 | 11/03/2026 | 1,20% | 25,12% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,739727 | 11/03/2026 | 1,20% | 24,24% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 87,050000 | 13/03/2026 | 1,20% | -10,98% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 87,640000 | 13/03/2026 | 1,20% | -10,88% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 26,080000 | 16/03/2026 | 1,20% | 16,43% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 15,687900 | 16/03/2026 | 1,20% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | TMT | 15,477100 | 16/03/2026 | 1,20% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,180000 | 16/03/2026 | 1,20% | · | ND |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,710000 | 16/03/2026 | 1,20% | 8,30% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 16,352653 | 16/03/2026 | 1,20% | 51,33% | ***** |
| PICTET - SMARTCITY P DM EUR | TMT | 156,310000 | 16/03/2026 | 1,20% | 18,76% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 162,290000 | 16/03/2026 | 1,20% | 18,76% | * |
| PICTET - SMARTCITY P EUR | TMT | 213,220000 | 16/03/2026 | 1,20% | 18,76% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 37,890010 | 16/03/2026 | 1,20% | 40,58% | ***** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 158,146018 | 16/03/2026 | 1,20% | 2,76% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,518993 | 16/03/2026 | 1,20% | -4,79% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,573300 | 16/03/2026 | 1,20% | 7,50% | * |
| SPDR MSCI WORLD UCITS ETF | RVI GLOBAL | 41,029361 | 16/03/2026 | 1,20% | 57,95% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,400000 | 16/03/2026 | 1,20% | -16,00% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,763722 | 16/03/2026 | 1,20% | -9,99% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.208,447600 | 16/03/2026 | 1,20% | · | ND |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES | 950,313643 | 16/03/2026 | 1,20% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES | 1.032,846489 | 16/03/2026 | 1,20% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,999826 | 16/03/2026 | 1,19% | -0,88% | ** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,196600 | 12/03/2026 | 1,19% | 29,52% | **** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,331400 | 12/03/2026 | 1,19% | 34,32% | ***** |
| CAIXABANK DESTINO, FI SIN RETRO | MIXTO FLEXIBLE | 6,586700 | 12/03/2026 | 1,19% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL I EUR CAP | RFI GLOBAL | 959,290000 | 13/03/2026 | 1,19% | -0,81% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,152400 | 16/03/2026 | 1,19% | 24,51% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | DEUDA PRIVADA GLOBAL | 11,049137 | 16/03/2026 | 1,19% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,318000 | 16/03/2026 | 1,19% | · | ND |
| CT (LUX) GLOBAL FOCUS IE EUR | RVI GLOBAL | 29,482200 | 16/03/2026 | 1,19% | 54,22% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 68,200000 | 16/03/2026 | 1,19% | 28,66% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 190,100000 | 16/03/2026 | 1,19% | 32,62% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 30,600000 | 16/03/2026 | 1,19% | 45,92% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 106,724920 | 16/03/2026 | 1,19% | 19,52% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,082767 | 16/03/2026 | 1,19% | 33,58% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,888000 | 16/03/2026 | 1,19% | 24,48% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,258756 | 16/03/2026 | 1,19% | 3,96% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 167,427719 | 13/03/2026 | 1,19% | 18,72% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 15,671400 | 16/03/2026 | 1,19% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | TMT | 15,462700 | 16/03/2026 | 1,19% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,941453 | 16/03/2026 | 1,19% | -2,66% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,964976 | 16/03/2026 | 1,19% | 0,30% | ** |
