| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 116,710000 | 17/03/2026 | 1,02% | 24,21% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 155,848664 | 17/03/2026 | 1,02% | 14,24% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,472083 | 13/03/2026 | 1,02% | 11,07% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,984477 | 17/03/2026 | 1,02% | -0,01% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,984477 | 17/03/2026 | 1,02% | -0,01% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 17,006331 | 17/03/2026 | 1,02% | -7,01% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 17,023675 | 17/03/2026 | 1,02% | -7,01% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,374945 | 17/03/2026 | 1,02% | 21,51% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.807,830000 | 16/03/2026 | 1,02% | 15,64% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,175981 | 17/03/2026 | 1,02% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,070000 | 17/03/2026 | 1,02% | -3,62% | * |
| CT (LUX) GLOBAL FOCUS ZE EUR | RVI GLOBAL | 33,086600 | 17/03/2026 | 1,02% | 54,10% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.299,410285 | 17/03/2026 | 1,02% | 19,60% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE F CAP | RFI EMERGENTES | 116,570000 | 17/03/2026 | 1,02% | 17,16% | *** |
| DWS INVEST CROCI EURO LD | RV EURO | 184,140000 | 17/03/2026 | 1,02% | 23,74% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,145000 | 17/03/2026 | 1,02% | 0,41% | * |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,113520 | 17/03/2026 | 1,02% | -0,79% | * |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,683536 | 16/03/2026 | 1,02% | 26,11% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,956300 | 17/03/2026 | 1,02% | 34,00% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,909895 | 17/03/2026 | 1,02% | -1,41% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 168,273048 | 17/03/2026 | 1,02% | 24,59% | ** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 46,560000 | 17/03/2026 | 1,02% | 50,63% | ***** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 276,047177 | 17/03/2026 | 1,02% | 23,18% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,447300 | 17/03/2026 | 1,02% | 12,53% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 15,645500 | 17/03/2026 | 1,02% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | TMT | 15,437200 | 17/03/2026 | 1,02% | · | ND |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | FONDO DE INVERSIÓN LIBRE | 104,018413 | 27/02/2026 | 1,02% | · | ND |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,660000 | 17/03/2026 | 1,02% | 8,11% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K CHF | RVI GLOBAL | 199,258932 | 16/03/2026 | 1,02% | 53,95% | **** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 416,647310 | 17/03/2026 | 1,02% | 93,97% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,259147 | 17/03/2026 | 1,02% | 35,02% | **** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | RFI EMERGENTES | 70,765762 | 17/03/2026 | 1,02% | -3,82% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 63,190451 | 16/03/2026 | 1,02% | -0,03% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,444938 | 16/03/2026 | 1,02% | 1,86% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,749442 | 09/02/2026 | 1,02% | 38,99% | *** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 130,957342 | 13/03/2026 | 1,02% | 17,79% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 61,828045 | 17/03/2026 | 1,02% | 6,84% | * |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,980000 | 17/03/2026 | 1,02% | 9,96% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 98,876111 | 16/03/2026 | 1,02% | 17,63% | *** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 62,300000 | 17/03/2026 | 1,02% | 2,62% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 51,933570 | 17/03/2026 | 1,02% | 29,12% | ** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 41,793340 | 17/03/2026 | 1,02% | 67,28% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,705145 | 17/03/2026 | 1,01% | 17,01% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 264,168000 | 17/03/2026 | 1,01% | 51,35% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 175,356000 | 17/03/2026 | 1,01% | 51,18% | ***** |
| AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,303000 | 17/03/2026 | 1,01% | 23,67% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 57,140000 | 17/03/2026 | 1,01% | 18,20% | *** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,269646 | 16/03/2026 | 1,01% | 20,43% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 162,717891 | 17/03/2026 | 1,01% | 24,74% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,990000 | 17/03/2026 | 1,01% | -0,77% | ** |
