| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 75,330633 | 16/03/2026 | 1,19% | -0,36% | ** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 122,704304 | 16/03/2026 | 1,19% | 9,17% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 50,798769 | 16/03/2026 | 1,19% | 31,59% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 85,108817 | 16/03/2026 | 1,19% | -2,47% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,620000 | 16/03/2026 | 1,19% | 49,51% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) EUR | RFI GLOBAL | 9,390000 | 16/03/2026 | 1,19% | -17,34% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,486844 | 16/03/2026 | 1,19% | -9,62% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 22,581000 | 16/03/2026 | 1,19% | 30,04% | * |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD A ACC | RFI EMERGENTES | 105,241418 | 16/03/2026 | 1,19% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 121,615264 | 16/03/2026 | 1,19% | 6,28% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 100,313643 | 16/03/2026 | 1,19% | 0,95% | ** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 673,815961 | 16/03/2026 | 1,19% | 83,48% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,719327 | 13/03/2026 | 1,18% | 6,72% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 81,105699 | 13/03/2026 | 1,18% | -4,28% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 214,890000 | 13/03/2026 | 1,18% | 27,56% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,119268 | 13/03/2026 | 1,18% | 14,11% | ***** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,512700 | 12/03/2026 | 1,18% | 26,37% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | RVI GLOBAL | 11,665124 | 16/03/2026 | 1,18% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | RFI GLOBAL | 19,477784 | 16/03/2026 | 1,18% | 1,21% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,435964 | 16/03/2026 | 1,18% | 0,89% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 10,032148 | 16/03/2026 | 1,18% | · | ND |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 30,089800 | 16/03/2026 | 1,18% | 48,99% | **** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 30.093,692281 | 16/03/2026 | 1,18% | 32,35% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 151,330000 | 16/03/2026 | 1,18% | 31,72% | ***** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 146,558034 | 13/03/2026 | 1,18% | 27,76% | * |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,537114 | 16/03/2026 | 1,18% | 56,89% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,216240 | 16/03/2026 | 1,18% | 56,89% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 40,400000 | 16/03/2026 | 1,18% | 53,38% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 11,943339 | 16/03/2026 | 1,18% | 14,38% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 108,300000 | 16/03/2026 | 1,18% | 1,83% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.379,530000 | 12/03/2026 | 1,18% | 0,52% | ** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,631643 | 16/03/2026 | 1,18% | 63,30% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 176,337839 | 16/03/2026 | 1,18% | 24,30% | ***** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,484579 | 16/03/2026 | 1,18% | 13,76% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 112,278533 | 16/03/2026 | 1,18% | 57,44% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 208,940000 | 16/03/2026 | 1,18% | 94,62% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,647810 | 16/03/2026 | 1,18% | 24,07% | * |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.415,790000 | 16/03/2026 | 1,18% | 36,54% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 140,057500 | 13/03/2026 | 1,18% | 17,88% | ** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 166,473500 | 11/03/2026 | 1,18% | 25,45% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 166,470500 | 11/03/2026 | 1,18% | 25,45% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 163,942140 | 13/03/2026 | 1,18% | 10,60% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 118,638899 | 13/03/2026 | 1,18% | 10,02% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 168,699351 | 13/03/2026 | 1,18% | 27,28% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,530000 | 16/03/2026 | 1,18% | 25,26% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 9,487280 | 16/03/2026 | 1,18% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI DIS | RFI EMERGENTES | 9,267817 | 16/03/2026 | 1,18% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,442499 | 16/03/2026 | 1,18% | -5,66% | * |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 28,400000 | 16/03/2026 | 1,18% | 34,72% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | RFI EMERGENTES | 17,903435 | 16/03/2026 | 1,18% | 26,80% | ***** |
