| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 6.965,880000 | 19/03/2026 | -0,02% | 2,03% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,705806 | 19/03/2026 | -0,02% | 66,68% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,491550 | 19/03/2026 | -0,02% | 17,93% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 28,755100 | 19/03/2026 | -0,02% | 26,85% | * |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 189,000000 | 19/03/2026 | -0,02% | 43,17% | **** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 68,412279 | 19/03/2026 | -0,02% | 8,17% | * |
| LUMYNA-MW TOPS UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 110,614000 | 16/03/2026 | -0,02% | · | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | RFI EMERGENTES | 5,683697 | 19/03/2026 | -0,02% | -1,91% | * |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,170718 | 19/03/2026 | -0,02% | 15,31% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,253286 | 19/03/2026 | -0,02% | -5,04% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,047578 | 11/03/2026 | -0,02% | 32,45% | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 148,092400 | 18/03/2026 | -0,02% | 22,53% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 159,069504 | 19/03/2026 | -0,02% | 26,39% | **** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,933790 | 18/03/2026 | -0,02% | 1,58% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,496100 | 19/03/2026 | -0,02% | · | ND |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,386800 | 19/03/2026 | -0,02% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,514516 | 19/03/2026 | -0,02% | -3,11% | ** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,374890 | 19/03/2026 | -0,02% | 36,62% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,993124 | 19/03/2026 | -0,02% | 20,96% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI GLOBAL | 19,990165 | 19/03/2026 | -0,02% | 53,36% | **** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,847707 | 18/03/2026 | -0,03% | 14,19% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 107,290000 | 19/03/2026 | -0,03% | · | ND |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.082,790000 | 19/03/2026 | -0,03% | 5,86% | * |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 116,877860 | 27/02/2026 | -0,03% | 19,11% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 62,034783 | 18/03/2026 | -0,03% | -10,74% | * |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 677,151156 | 19/03/2026 | -0,03% | 4,92% | * |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 301,120000 | 18/03/2026 | -0,03% | 26,83% | ***** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 101,040000 | 18/03/2026 | -0,03% | 11,62% | **** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.131,904283 | 27/02/2026 | -0,03% | 80,45% | ***** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,386400 | 18/03/2026 | -0,03% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | RFI EMERGENTES | 17,389851 | 19/03/2026 | -0,03% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,656400 | 19/03/2026 | -0,03% | 26,45% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 18,180997 | 19/03/2026 | -0,03% | 92,03% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 68,700000 | 19/03/2026 | -0,03% | 6,38% | * |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,531763 | 18/03/2026 | -0,03% | 14,67% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 124,540000 | 18/03/2026 | -0,03% | 19,29% | ***** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 160,234000 | 19/03/2026 | -0,03% | 18,39% | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,615893 | 19/03/2026 | -0,03% | 14,00% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND R CAP EUR | RF EURO LARGO PLAZO | 180,790000 | 19/03/2026 | -0,03% | 1,88% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 45,060493 | 19/03/2026 | -0,03% | 62,54% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 57,806565 | 19/03/2026 | -0,03% | -2,17% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 72,351815 | 19/03/2026 | -0,03% | 45,23% | * |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,622231 | 18/03/2026 | -0,03% | 15,84% | **** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,235393 | 19/03/2026 | -0,03% | 8,59% | *** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 36,530000 | 19/03/2026 | -0,03% | 35,20% | *** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,600000 | 19/03/2026 | -0,03% | 8,09% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,284000 | 19/03/2026 | -0,03% | 1,04% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,546349 | 19/03/2026 | -0,03% | -1,37% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 204,578292 | 19/03/2026 | -0,03% | 27,06% | ** |
| LABORAL KUTXA HORIZONTE 2029, FI | RF EURO LARGO PLAZO | 6,149064 | 17/03/2026 | -0,03% | · | ND |
