| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,540250 | 11/03/2026 | 1,10% | 12,82% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 129,903009 | 13/03/2026 | 1,10% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C SEK | RFI EMERGENTES | 13,938351 | 13/03/2026 | 1,10% | 14,29% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,999826 | 16/03/2026 | 1,10% | 0,37% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 188,552100 | 16/03/2026 | 1,10% | 15,56% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,566151 | 16/03/2026 | 1,10% | 2,99% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA/OCEANÍA | 70,722774 | 16/03/2026 | 1,10% | -9,18% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 155,574600 | 16/03/2026 | 1,10% | 22,35% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 105,893000 | 16/03/2026 | 1,10% | 12,33% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 265,360000 | 16/03/2026 | 1,10% | 51,18% | *** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 127,365395 | 16/03/2026 | 1,10% | 19,61% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 138,627997 | 16/03/2026 | 1,10% | 15,82% | *** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 70,235320 | 16/03/2026 | 1,10% | 69,68% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 54,660000 | 16/03/2026 | 1,09% | 13,10% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 68,653075 | 16/03/2026 | 1,09% | 27,88% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 286,147412 | 16/03/2026 | 1,09% | 56,14% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 232,183307 | 16/03/2026 | 1,09% | 50,82% | **** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 180,968800 | 13/03/2026 | 1,09% | 17,23% | *** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,919397 | 12/03/2026 | 1,09% | 27,95% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 92,900000 | 16/03/2026 | 1,09% | 33,94% | **** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 357,431608 | 16/03/2026 | 1,09% | 26,04% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 143,740000 | 16/03/2026 | 1,09% | 44,53% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 91,720000 | 13/03/2026 | 1,09% | -2,22% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,830000 | 13/03/2026 | 1,09% | -9,69% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 10,306848 | 16/03/2026 | 1,09% | · | ND |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 106,210000 | 13/03/2026 | 1,09% | 8,08% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,500000 | 13/03/2026 | 1,09% | -6,37% | * |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 134,300401 | 16/03/2026 | 1,09% | 21,94% | **** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,988500 | 13/03/2026 | 1,09% | 53,98% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY GBP CAP | RVI GLOBAL | 3,033768 | 13/03/2026 | 1,09% | 57,29% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,430000 | 16/03/2026 | 1,09% | 2,34% | ** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 19,471162 | 16/03/2026 | 1,09% | 55,66% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 18,416972 | 16/03/2026 | 1,09% | 51,80% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,300000 | 16/03/2026 | 1,09% | 34,90% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 147,020000 | 13/03/2026 | 1,09% | 38,45% | ***** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,162049 | 16/03/2026 | 1,09% | 9,10% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 152,300000 | 13/03/2026 | 1,09% | 15,66% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | DEUDA PRIVADA GLOBAL | 14,488587 | 16/03/2026 | 1,09% | 11,08% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,566039 | 16/03/2026 | 1,09% | 2,76% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 128,060000 | 16/03/2026 | 1,09% | 43,87% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 75,544171 | 16/03/2026 | 1,09% | -3,88% | * |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 251,171767 | 16/03/2026 | 1,09% | 51,24% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,874020 | 16/03/2026 | 1,09% | -7,46% | * |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD DIS | RVI USA | 9,149791 | 13/03/2026 | 1,09% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,217734 | 16/03/2026 | 1,09% | 16,36% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,457365 | 16/03/2026 | 1,09% | 5,86% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,670000 | 16/03/2026 | 1,08% | -7,16% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,670000 | 16/03/2026 | 1,08% | -7,16% | ** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 402,198800 | 16/03/2026 | 1,08% | 46,21% | **** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 83,968000 | 13/03/2026 | 1,08% | · | ND |
