| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 124,150000 | 16/03/2026 | 1,04% | 23,01% | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 13,294597 | 17/03/2026 | 1,04% | 16,02% | *** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 102,352600 | 17/03/2026 | 1,04% | · | ND |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,705542 | 17/03/2026 | 1,04% | 24,17% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 482,327035 | 16/03/2026 | 1,04% | 115,50% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 96,720900 | 17/03/2026 | 1,04% | 30,30% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 183,206220 | 17/03/2026 | 1,04% | 6,89% | * |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,914789 | 13/03/2026 | 1,04% | 36,87% | **** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,345507 | 17/03/2026 | 1,04% | 32,89% | *** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,600000 | 17/03/2026 | 1,04% | 50,11% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,200638 | 17/03/2026 | 1,04% | 5,29% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,165294 | 17/03/2026 | 1,03% | 2,15% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.214,920000 | 17/03/2026 | 1,03% | 17,82% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL | 102,810000 | 17/03/2026 | 1,03% | 5,24% | ** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,770000 | 17/03/2026 | 1,03% | 15,43% | ***** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 25,071546 | 17/03/2026 | 1,03% | 36,18% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,885688 | 17/03/2026 | 1,03% | 21,69% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 165,232851 | 17/03/2026 | 1,03% | 65,14% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,446200 | 16/03/2026 | 1,03% | 40,89% | * |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,487600 | 16/03/2026 | 1,03% | 16,65% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.156,874020 | 16/03/2026 | 1,03% | 24,18% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | MIXTO FLEXIBLE | 10,300841 | 17/03/2026 | 1,03% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,462802 | 17/03/2026 | 1,03% | 0,42% | ** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 105,398807 | 16/03/2026 | 1,03% | 57,58% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,494400 | 17/03/2026 | 1,03% | 16,28% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 150,870000 | 17/03/2026 | 1,03% | 22,95% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 105,180000 | 17/03/2026 | 1,03% | 13,10% | * |
| FRANKLIN GLOBAL SUKUK FUND N (ACC) EUR | RFI GLOBAL | 12,800000 | 17/03/2026 | 1,03% | 0,16% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 86,731420 | 17/03/2026 | 1,03% | 2,12% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 81,640794 | 17/03/2026 | 1,03% | 1,60% | ** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,068350 | 15/03/2026 | 1,03% | · | ND |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 26,390000 | 17/03/2026 | 1,03% | 30,77% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,408539 | 17/03/2026 | 1,03% | 21,58% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,896019 | 17/03/2026 | 1,03% | -1,37% | ** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 205,454861 | 17/03/2026 | 1,03% | 60,26% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 361,599167 | 17/03/2026 | 1,03% | 60,25% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 35,320000 | 17/03/2026 | 1,03% | 10,38% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 23,530000 | 17/03/2026 | 1,03% | 53,39% | **** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 40,204666 | 17/03/2026 | 1,03% | 23,28% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,169700 | 11/03/2026 | 1,03% | 13,92% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 125,970000 | 13/03/2026 | 1,03% | 25,89% | *** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,766300 | 17/03/2026 | 1,03% | 12,29% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 15,662100 | 17/03/2026 | 1,03% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | TMT | 15,451600 | 17/03/2026 | 1,03% | · | ND |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 126,260000 | 16/03/2026 | 1,03% | 23,25% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,888482 | 16/03/2026 | 1,03% | 1,13% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 23,527820 | 17/03/2026 | 1,03% | 12,87% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,980076 | 09/02/2026 | 1,03% | 39,66% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,632642 | 17/03/2026 | 1,03% | -4,84% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 21,715376 | 17/03/2026 | 1,03% | 38,28% | * |
