| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 88,395774 | 12/03/2026 | 2,48% | -8,19% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.927,070000 | 12/03/2026 | 2,48% | 54,22% | *** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,973992 | 12/03/2026 | 2,48% | 20,26% | *** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 182,210000 | 23/02/2026 | 2,48% | -1,97% | * |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,027799 | 12/03/2026 | 2,48% | 5,85% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.634,138737 | 12/03/2026 | 2,48% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,325106 | 12/03/2026 | 2,48% | 42,01% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 195,921018 | 12/03/2026 | 2,48% | 35,10% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 372,243873 | 12/03/2026 | 2,48% | 35,10% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,758450 | 12/03/2026 | 2,48% | 15,02% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,379579 | 12/03/2026 | 2,48% | 24,38% | **** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,377744 | 12/03/2026 | 2,48% | 5,47% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 33,490000 | 12/03/2026 | 2,48% | 17,06% | * |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,889200 | 12/03/2026 | 2,48% | 6,26% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 131,176929 | 12/03/2026 | 2,48% | 24,82% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 121,165671 | 12/03/2026 | 2,48% | 25,37% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 104,995569 | 12/03/2026 | 2,48% | 10,18% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 398,400000 | 12/03/2026 | 2,48% | 30,26% | ** |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,786900 | 12/03/2026 | 2,48% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 64,119685 | 12/03/2026 | 2,48% | -14,09% | * |
