| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.904.431,000000 | 13/03/2026 | -1,41% | 25,40% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 240,377048 | 13/03/2026 | -1,41% | 57,13% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 194,898484 | 13/03/2026 | -1,41% | 55,49% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,127222 | 13/03/2026 | -1,42% | 15,52% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 112,110000 | 13/03/2026 | -1,42% | 7,31% | * |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,397909 | 13/03/2026 | -1,42% | 25,80% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 60,009479 | 13/03/2026 | -1,42% | 39,37% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 55,720611 | 13/03/2026 | -1,42% | 36,32% | **** |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO LARGO PLAZO | 1,047000 | 13/03/2026 | -1,42% | 3,89% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,841500 | 13/03/2026 | -1,42% | -3,91% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,885900 | 13/03/2026 | -1,42% | -3,34% | * |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,342300 | 11/03/2026 | -1,42% | 37,33% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 340,850000 | 12/03/2026 | -1,42% | 42,08% | *** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,447000 | 13/03/2026 | -1,42% | 2,70% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.653,080000 | 13/03/2026 | -1,42% | 34,99% | **** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 283,030000 | 13/03/2026 | -1,42% | 35,04% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,220000 | 13/03/2026 | -1,42% | 30,64% | **** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 126,610000 | 12/03/2026 | -1,42% | 3,75% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,030000 | 13/03/2026 | -1,42% | -0,26% | * |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 95,085600 | 13/03/2026 | -1,42% | 16,54% | *** |
| JPM US BOND A (DIST) USD | RFI USA | 107,546183 | 13/03/2026 | -1,42% | -5,17% | ** |
| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,036250 | 13/03/2026 | -1,42% | 11,58% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,100000 | 13/03/2026 | -1,42% | -5,01% | * |
| MSIF GLOBAL BOND AH2X (EUR) | RFI GLOBAL | 24,920000 | 13/03/2026 | -1,42% | · | ND |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 152,830000 | 12/03/2026 | -1,42% | 42,69% | **** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 102,420000 | 13/03/2026 | -1,42% | 23,31% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,020000 | 13/03/2026 | -1,42% | 8,24% | *** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 390,784135 | 13/03/2026 | -1,42% | 75,82% | ***** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 55,663493 | 13/03/2026 | -1,42% | 0,78% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (EUR) | RFI GLOBAL | 10,160335 | 13/03/2026 | -1,42% | -2,18% | * |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 111,076470 | 12/03/2026 | -1,42% | 29,12% | **** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,492200 | 13/03/2026 | -1,42% | -12,27% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 114,480000 | 13/03/2026 | -1,42% | 7,28% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,670000 | 13/03/2026 | -1,42% | 2,03% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 270,035994 | 13/03/2026 | -1,42% | 13,29% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,190800 | 12/03/2026 | -1,43% | -2,25% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 86,360000 | 13/03/2026 | -1,43% | 15,41% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 26,593064 | 13/03/2026 | -1,43% | 51,36% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,096800 | 13/03/2026 | -1,43% | 49,21% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFDQ | RF EURO HIGH YIELD | 91,980000 | 13/03/2026 | -1,43% | 2,97% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,390000 | 13/03/2026 | -1,43% | 26,82% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 299,320000 | 13/03/2026 | -1,43% | 13,81% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.219,762984 | 13/03/2026 | -1,43% | 54,48% | **** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 54.118,170000 | 10/03/2026 | -1,43% | 4,89% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,997647 | 13/03/2026 | -1,43% | 36,40% | ** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 58,100000 | 13/03/2026 | -1,43% | 39,79% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 54,298100 | 13/03/2026 | -1,43% | -15,05% | * |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 150,510000 | 12/03/2026 | -1,43% | 7,77% | * |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 206,900000 | 13/03/2026 | -1,43% | 42,18% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 85,460000 | 13/03/2026 | -1,43% | 0,09% | * |
