| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,743310 | 12/03/2026 | 1,33% | 21,62% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 170,990000 | 12/03/2026 | 1,33% | 31,30% | **** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 10,236425 | 12/03/2026 | 1,33% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA USA | 10,323028 | 12/03/2026 | 1,33% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,900000 | 12/03/2026 | 1,33% | 10,73% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,724418 | 06/03/2026 | 1,33% | -10,33% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | BIOTECNOLOGÍA | 82,445657 | 12/03/2026 | 1,33% | 79,10% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 95,436044 | 12/03/2026 | 1,33% | 2,18% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 122,611383 | 04/03/2026 | 1,33% | 13,07% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,980045 | 12/03/2026 | 1,33% | 2,95% | * |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 146,690000 | 11/03/2026 | 1,33% | 3,59% | ** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,423106 | 11/03/2026 | 1,33% | 29,80% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 21,330000 | 12/03/2026 | 1,33% | 25,03% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 81,595200 | 12/03/2026 | 1,33% | 27,07% | **** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 397,430000 | 12/03/2026 | 1,33% | 46,67% | ***** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.632,473210 | 06/03/2026 | 1,33% | 16,89% | **** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,289426 | 12/03/2026 | 1,33% | 16,18% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,951000 | 12/03/2026 | 1,33% | 26,33% | * |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,370656 | 11/03/2026 | 1,33% | 47,43% | ***** |
| PICTET - TIMBER P EUR | MATERIAS PRIMAS | 187,910000 | 12/03/2026 | 1,33% | -7,91% | * |
