| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,790000 | 17/03/2026 | 1,17% | 2,83% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,267366 | 17/03/2026 | 1,17% | -0,78% | * |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,195400 | 15/03/2026 | 1,17% | 30,13% | **** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,330300 | 15/03/2026 | 1,17% | 35,14% | ***** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.243,274090 | 16/03/2026 | 1,17% | 26,93% | **** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.433,740000 | 16/03/2026 | 1,17% | 44,38% | **** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,398578 | 17/03/2026 | 1,17% | 43,24% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 99,690000 | 17/03/2026 | 1,17% | 24,58% | ***** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 115,950000 | 17/03/2026 | 1,17% | 8,82% | * |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 128,612750 | 17/03/2026 | 1,17% | 22,13% | ***** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,600000 | 16/03/2026 | 1,17% | -6,86% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,900000 | 17/03/2026 | 1,17% | 2,22% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,386090 | 17/03/2026 | 1,17% | -5,00% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 17,330000 | 17/03/2026 | 1,17% | 23,70% | * |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 16,220563 | 04/03/2026 | 1,17% | · | ND |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,426241 | 17/03/2026 | 1,17% | 14,57% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,101816 | 17/03/2026 | 1,17% | 7,78% | *** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 252,150000 | 17/03/2026 | 1,17% | 43,95% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 12,071806 | 17/03/2026 | 1,17% | 18,15% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,576273 | 17/03/2026 | 1,17% | · | ND |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,215333 | 17/03/2026 | 1,17% | -5,12% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,652242 | 17/03/2026 | 1,17% | 9,23% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 127,690000 | 17/03/2026 | 1,17% | 44,54% | *** |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 118,000900 | 16/03/2026 | 1,17% | 17,76% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 35,116400 | 17/03/2026 | 1,17% | 1,91% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 252,059123 | 17/03/2026 | 1,17% | 49,89% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES | 11,200000 | 17/03/2026 | 1,17% | 24,86% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,246095 | 17/03/2026 | 1,17% | 38,11% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 37,961356 | 17/03/2026 | 1,17% | 26,72% | * |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,925245 | 17/03/2026 | 1,17% | 60,87% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 267,470297 | 17/03/2026 | 1,17% | 21,49% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 147,536895 | 17/03/2026 | 1,17% | 45,74% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 172,677398 | 17/03/2026 | 1,17% | 47,33% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,473766 | 17/03/2026 | 1,16% | 25,24% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.511,350000 | 17/03/2026 | 1,16% | 37,40% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.648,720000 | 17/03/2026 | 1,16% | 48,77% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 100,770000 | 17/03/2026 | 1,16% | 6,95% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 75,030000 | 17/03/2026 | 1,16% | 16,27% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,938774 | 17/03/2026 | 1,16% | 29,00% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 10,111364 | 17/03/2026 | 1,16% | 17,90% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 193,866656 | 16/03/2026 | 1,16% | 28,72% | ***** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,472490 | 16/03/2026 | 1,16% | 30,47% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,500000 | 17/03/2026 | 1,16% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,736276 | 17/03/2026 | 1,16% | 30,77% | * |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 126,819000 | 17/03/2026 | 1,16% | 23,48% | *** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 92,374211 | 15/03/2026 | 1,16% | 21,57% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,335424 | 16/03/2026 | 1,16% | -1,00% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 23,888992 | 16/03/2026 | 1,16% | -1,92% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 230,561096 | 17/03/2026 | 1,16% | 51,58% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 11,628602 | 17/03/2026 | 1,16% | 25,52% | **** |
