| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 11,940299 | 17/03/2026 | 1,16% | 13,76% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 137,334143 | 17/03/2026 | 1,16% | 17,21% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 86,852831 | 17/03/2026 | 1,16% | 2,13% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 18,370000 | 17/03/2026 | 1,16% | 4,08% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,423688 | 17/03/2026 | 1,16% | 14,61% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,592490 | 17/03/2026 | 1,16% | 10,59% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 94,180261 | 17/03/2026 | 1,16% | 15,79% | ** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 58,640000 | 17/03/2026 | 1,16% | 54,15% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 125,739311 | 17/03/2026 | 1,16% | 6,86% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 140,036100 | 16/03/2026 | 1,16% | 17,61% | ** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.711,440000 | 13/03/2026 | 1,16% | 30,71% | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A2-USD | RFI EMERGENTES | 13,129824 | 17/03/2026 | 1,16% | 2,56% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES | 7,076576 | 17/03/2026 | 1,16% | 2,76% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 207,173435 | 17/03/2026 | 1,16% | 13,82% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,586486 | 17/03/2026 | 1,16% | 32,41% | ***** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,159214 | 24/02/2026 | 1,16% | 15,91% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 84,343962 | 16/03/2026 | 1,16% | -1,02% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | RFI EMERGENTES | 17,898878 | 17/03/2026 | 1,16% | 26,29% | ***** |
| NORDEA 1-US CORPORATE BOND FUND E-USD | DEUDA PRIVADA USA | 11,010407 | 17/03/2026 | 1,16% | 4,61% | ** |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.398,517041 | 17/03/2026 | 1,16% | 71,04% | **** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 98,907293 | 17/03/2026 | 1,16% | 21,42% | *** |
| 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% | ** |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 173,879108 | 17/03/2026 | 1,16% | 13,83% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,250000 | 17/03/2026 | 1,16% | -9,48% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 213,961182 | 17/03/2026 | 1,16% | 38,45% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 15,037378 | 17/03/2026 | 1,16% | 33,34% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 93,655810 | 13/03/2026 | 1,16% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,709045 | 17/03/2026 | 1,15% | -5,32% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 14,798600 | 17/03/2026 | 1,15% | 8,14% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 11,646000 | 17/03/2026 | 1,15% | 24,09% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 103,410000 | 16/03/2026 | 1,15% | 7,72% | * |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 97,740000 | 17/03/2026 | 1,15% | 26,03% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,789000 | 17/03/2026 | 1,15% | 25,90% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,608122 | 17/03/2026 | 1,15% | 1,51% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,431100 | 17/03/2026 | 1,15% | 22,35% | **** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 39,610000 | 17/03/2026 | 1,15% | 32,92% | *** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,067904 | 17/03/2026 | 1,15% | -5,43% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,069693 | 16/03/2026 | 1,15% | -6,26% | * |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,518200 | 13/03/2026 | 1,15% | 36,39% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 147,260000 | 17/03/2026 | 1,15% | 31,48% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,830000 | 05/03/2026 | 1,15% | 45,63% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 29,130000 | 17/03/2026 | 1,15% | 49,16% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,030000 | 17/03/2026 | 1,15% | 29,79% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 12,827486 | 16/03/2026 | 1,15% | 31,14% | ND |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 88,829800 | 17/03/2026 | 1,15% | 79,52% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 421,966872 | 17/03/2026 | 1,15% | 60,31% | **** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 67,504987 | 17/03/2026 | 1,15% | -7,89% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 138,734400 | 16/03/2026 | 1,15% | 17,60% | ** |
