| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 104,458805 | 13/03/2026 | -1,36% | 15,30% | **** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 108,500000 | 12/03/2026 | -1,36% | 17,20% | *** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 106,327740 | 11/03/2026 | -1,36% | 43,80% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.163,770000 | 13/03/2026 | -1,36% | 31,10% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 963,240000 | 13/03/2026 | -1,36% | 20,18% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR | MIXTO MODERADO GLOBAL | 2.911,460000 | 13/03/2026 | -1,36% | 14,24% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 155,210000 | 13/03/2026 | -1,36% | 27,89% | **** |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 133,550000 | 12/03/2026 | -1,36% | 4,56% | * |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 107,460000 | 12/03/2026 | -1,36% | 3,73% | * |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 3.883,380000 | 12/03/2026 | -1,36% | 90,25% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,254300 | 13/03/2026 | -1,36% | 10,30% | **** |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA/OCEANÍA | 74,204949 | 13/03/2026 | -1,36% | -7,49% | * |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 54,600906 | 13/03/2026 | -1,36% | 34,20% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,060000 | 13/03/2026 | -1,36% | 1,60% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,710000 | 13/03/2026 | -1,36% | 4,06% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 84,870000 | 13/03/2026 | -1,36% | -0,34% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,130000 | 13/03/2026 | -1,36% | 4,57% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 20,474900 | 11/03/2026 | -1,36% | 61,37% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,976995 | 13/03/2026 | -1,36% | 30,23% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND I | RVI GLOBAL | 8,949111 | 13/03/2026 | -1,36% | 19,91% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,137156 | 13/03/2026 | -1,36% | 3,24% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 128,901926 | 13/03/2026 | -1,36% | 38,00% | **** |
| UNICAJA PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 15,747664 | 12/03/2026 | -1,36% | · | ND |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 16,800200 | 12/03/2026 | -1,37% | 33,58% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,995899 | 13/03/2026 | -1,37% | 34,86% | ***** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 46,700000 | 13/03/2026 | -1,37% | 8,58% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 46,619031 | 13/03/2026 | -1,37% | 8,22% | * |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 107,070000 | 13/03/2026 | -1,37% | 96,03% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,659115 | 13/03/2026 | -1,37% | 96,57% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 137,640000 | 13/03/2026 | -1,37% | 23,32% | **** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 217,740000 | 12/03/2026 | -1,37% | 17,60% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 25,551412 | 13/03/2026 | -1,37% | 65,69% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 18,649180 | 13/03/2026 | -1,37% | 89,43% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,113800 | 12/03/2026 | -1,37% | 18,08% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,419500 | 12/03/2026 | -1,37% | 18,08% | **** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 32,746602 | 13/03/2026 | -1,37% | 7,38% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,109097 | 13/03/2026 | -1,37% | 28,26% | ** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,504393 | 12/03/2026 | -1,37% | 28,27% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 152,960000 | 13/03/2026 | -1,37% | 27,69% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 137,750000 | 13/03/2026 | -1,37% | 17,17% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 141,063960 | 13/03/2026 | -1,37% | 64,27% | *** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,939700 | 13/03/2026 | -1,37% | 34,14% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 20,870800 | 13/03/2026 | -1,37% | 19,79% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,542000 | 13/03/2026 | -1,37% | 15,27% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 84,860000 | 13/03/2026 | -1,37% | -0,32% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,040000 | 13/03/2026 | -1,37% | 4,40% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 35,247473 | 13/03/2026 | -1,37% | 17,59% | * |
| PICTET - USA INDEX I DY USD | RVI USA | 506,737681 | 12/03/2026 | -1,37% | 60,66% | *** |
| PICTET - USA INDEX IS USD | RVI USA | 566,865853 | 12/03/2026 | -1,37% | 63,92% | **** |
| PICTET - USA INDEX I USD | RVI USA | 563,012038 | 12/03/2026 | -1,37% | 64,01% | **** |
