| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,268963 | 10/03/2026 | 0,19% | 15,71% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,720000 | 10/03/2026 | 0,19% | 9,50% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 149,882000 | 09/03/2026 | 0,19% | 9,42% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 600,620000 | 10/03/2026 | 0,19% | 18,19% | **** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,179107 | 29/01/2026 | 0,19% | 14,78% | ***** |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,278750 | 09/03/2026 | 0,19% | · | ND |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,732086 | 09/03/2026 | 0,19% | · | ND |
| INVESCO EURO BOND E CAP EUR | RF EURO LARGO PLAZO | 7,222600 | 10/03/2026 | 0,19% | 11,20% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 625,282106 | 10/03/2026 | 0,19% | 65,24% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 58,108496 | 10/03/2026 | 0,19% | 59,63% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 241,413968 | 10/03/2026 | 0,19% | 64,07% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 454,935143 | 10/03/2026 | 0,19% | 64,07% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 456,782063 | 10/03/2026 | 0,19% | 64,22% | **** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | RFI GLOBAL | 10,310000 | 10/03/2026 | 0,19% | · | ND |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 31,310000 | 10/03/2026 | 0,19% | 31,00% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,340000 | 10/03/2026 | 0,19% | 10,59% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,560000 | 10/03/2026 | 0,19% | 3,97% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 158,710000 | 10/03/2026 | 0,19% | 24,57% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,550000 | 10/03/2026 | 0,19% | 22,65% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,310000 | 10/03/2026 | 0,19% | 10,27% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,790000 | 10/03/2026 | 0,19% | 13,13% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 335,830000 | 10/03/2026 | 0,19% | 65,06% | ***** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,980000 | 10/03/2026 | 0,19% | 10,64% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,298426 | 09/03/2026 | 0,19% | 29,31% | ** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.114,960000 | 09/03/2026 | 0,19% | 15,80% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.012,630000 | 09/03/2026 | 0,19% | 8,99% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,961900 | 06/03/2026 | 0,19% | 15,49% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,627300 | 06/03/2026 | 0,19% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 23,022077 | 10/03/2026 | 0,19% | 55,23% | **** |
| MERCHRENTA, FI | RFI GLOBAL | 22,763589 | 10/03/2026 | 0,19% | 5,53% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,525334 | 10/03/2026 | 0,19% | 20,57% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,650000 | 10/03/2026 | 0,19% | 21,69% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-N1/A(EUR) | RFI GLOBAL | 10,580000 | 10/03/2026 | 0,19% | 14,25% | **** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,336900 | 10/03/2026 | 0,19% | -0,97% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 93,562200 | 10/03/2026 | 0,19% | -2,21% | * |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 113,031100 | 10/03/2026 | 0,19% | 8,26% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,056600 | 10/03/2026 | 0,19% | 11,76% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 133,660000 | 10/03/2026 | 0,19% | 24,25% | **** |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 59,270018 | 10/03/2026 | 0,19% | 88,69% | *** |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 109,710000 | 10/03/2026 | 0,19% | 13,68% | ** |
| OSTRUM TOTAL RETURN CREDIT R/A (EUR) | RF EURO LARGO PLAZO | 113,570000 | 10/03/2026 | 0,19% | 14,30% | **** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 123,350000 | 10/03/2026 | 0,19% | 23,60% | ***** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,870000 | 10/03/2026 | 0,19% | 16,95% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,430000 | 10/03/2026 | 0,19% | 13,37% | **** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,660000 | 10/03/2026 | 0,19% | 12,69% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 18,751341 | 06/03/2026 | 0,19% | 38,68% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 42,109506 | 06/03/2026 | 0,19% | 58,50% | *** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 109,160000 | 06/03/2026 | 0,19% | 11,23% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,862032 | 09/03/2026 | 0,19% | 7,98% | * |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,199358 | 09/03/2026 | 0,19% | 12,80% | ** |
