| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 54,814768 | 12/03/2026 | 1,32% | 38,18% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | RVI GLOBAL | 11,382177 | 12/03/2026 | 1,32% | · | ND |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 66,970000 | 12/03/2026 | 1,32% | 27,32% | *** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA/OCEANÍA | 5,812848 | 12/03/2026 | 1,32% | -12,39% | * |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,720000 | 12/03/2026 | 1,32% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,899195 | 12/03/2026 | 1,32% | -1,05% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,552091 | 12/03/2026 | 1,32% | 21,75% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 32,207500 | 12/03/2026 | 1,32% | 61,13% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 182,774254 | 12/03/2026 | 1,32% | 14,82% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 418,600000 | 11/03/2026 | 1,32% | 3,47% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,279120 | 12/03/2026 | 1,32% | 8,59% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,629081 | 12/03/2026 | 1,32% | 18,94% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,601542 | 12/03/2026 | 1,32% | -0,88% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,717156 | 12/03/2026 | 1,32% | 7,31% | *** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 252,530000 | 12/03/2026 | 1,32% | 36,78% | **** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.593,600406 | 06/03/2026 | 1,32% | 16,72% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,448948 | 12/03/2026 | 1,32% | 9,03% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 9,863282 | 11/03/2026 | 1,32% | 27,27% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 180,069400 | 11/03/2026 | 1,32% | 27,57% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 180,070400 | 11/03/2026 | 1,32% | 27,57% | **** |
