| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 289,173027 | 16/03/2026 | 1,17% | 57,16% | **** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 107,010000 | 16/03/2026 | 1,16% | 14,19% | * |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 27,140000 | 16/03/2026 | 1,16% | · | ND |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 221,810000 | 16/03/2026 | 1,16% | 24,62% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 77,138874 | 16/03/2026 | 1,16% | -1,04% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 143,353340 | 13/03/2026 | 1,16% | 28,27% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 48,146648 | 13/03/2026 | 1,16% | 41,55% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,941245 | 16/03/2026 | 1,16% | -6,92% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,941245 | 16/03/2026 | 1,16% | -7,03% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,998854 | 16/03/2026 | 1,16% | -3,88% | * |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 80,162049 | 16/03/2026 | 1,16% | 30,16% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 10,228263 | 16/03/2026 | 1,16% | 20,41% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 56,682349 | 16/03/2026 | 1,16% | 56,80% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 129,880000 | 16/03/2026 | 1,16% | 14,90% | *** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 371,080000 | 13/03/2026 | 1,16% | · | ND |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 193,866656 | 16/03/2026 | 1,16% | 28,72% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 50,984492 | 16/03/2026 | 1,16% | 67,34% | ***** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.243,194493 | 13/03/2026 | 1,16% | 25,41% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 56,596900 | 16/03/2026 | 1,16% | 41,74% | *** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,670000 | 16/03/2026 | 1,16% | 3,44% | ** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 146,165911 | 13/03/2026 | 1,16% | 27,38% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,480000 | 16/03/2026 | 1,16% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,290000 | 16/03/2026 | 1,16% | 8,25% | *** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,888992 | 16/03/2026 | 1,16% | -1,92% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,370000 | 16/03/2026 | 1,16% | 4,26% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 656,030000 | 12/03/2026 | 1,16% | 1,08% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,715978 | 16/03/2026 | 1,16% | 39,26% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 113,012300 | 13/03/2026 | 1,16% | 7,51% | * |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.711,440000 | 13/03/2026 | 1,16% | 30,50% | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,070000 | 16/03/2026 | 1,16% | 22,38% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 9,484666 | 16/03/2026 | 1,16% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 9,263983 | 16/03/2026 | 1,16% | · | ND |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,159214 | 24/02/2026 | 1,16% | 15,63% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 133,252004 | 13/03/2026 | 1,16% | 22,50% | *** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,471600 | 24/02/2026 | 1,16% | 10,84% | *** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,468201 | 24/02/2026 | 1,16% | 10,56% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,389266 | 16/03/2026 | 1,16% | 5,37% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 189,915633 | 16/03/2026 | 1,16% | 36,57% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,735487 | 16/03/2026 | 1,16% | -9,56% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,700768 | 16/03/2026 | 1,16% | -9,88% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 267,424638 | 16/03/2026 | 1,16% | 21,52% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 981,474381 | 13/03/2026 | 1,16% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 93,655810 | 13/03/2026 | 1,16% | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,485210 | 16/03/2026 | 1,16% | 19,72% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 56,247778 | 16/03/2026 | 1,16% | 56,83% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 178,734536 | 16/03/2026 | 1,16% | 50,41% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 55,227392 | 16/03/2026 | 1,16% | 56,83% | **** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 91,700000 | 16/03/2026 | 1,15% | · | ND |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 152,970901 | 16/03/2026 | 1,15% | 25,31% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,176928 | 16/03/2026 | 1,15% | 22,78% | ***** |
