| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 130,598780 | 06/03/2026 | 1,06% | 19,52% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,524016 | 09/03/2026 | 1,06% | 37,28% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 101,750000 | 09/03/2026 | 1,06% | 13,92% | ***** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 99,960000 | 09/03/2026 | 1,06% | 36,58% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 15,069300 | 09/03/2026 | 1,06% | 32,95% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,256674 | 09/03/2026 | 1,06% | 20,47% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,100389 | 09/03/2026 | 1,06% | 20,28% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,681948 | 06/03/2026 | 1,06% | 57,38% | ***** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 179,605100 | 06/03/2026 | 1,06% | 26,16% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 179,606000 | 06/03/2026 | 1,06% | 26,16% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 13,942016 | 09/03/2026 | 1,06% | 10,55% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 51,916919 | 09/03/2026 | 1,06% | 38,51% | *** |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,249150 | 08/03/2026 | 1,06% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,040680 | 09/03/2026 | 1,06% | 32,03% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 146,847598 | 09/03/2026 | 1,06% | 23,77% | **** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,342709 | 09/03/2026 | 1,06% | -4,71% | * |
| ROBECO CHINESE EQUITIES D USD | RVI CHINA | 173,699697 | 09/03/2026 | 1,06% | 11,29% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,958719 | 09/03/2026 | 1,06% | -5,83% | * |
| SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA | 25,138555 | 09/03/2026 | 1,06% | -7,02% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,810000 | 09/03/2026 | 1,06% | -7,30% | ** |
