| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 194,610000 | 09/03/2026 | 1,05% | 28,47% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TD USD H | RFI GLOBAL | 86,835049 | 06/03/2026 | 1,05% | 4,21% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,169624 | 09/03/2026 | 1,05% | 13,60% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA GLOBAL | 9,645175 | 09/03/2026 | 1,05% | -5,14% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 12,994375 | 09/03/2026 | 1,05% | 11,54% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 142,883500 | 09/03/2026 | 1,05% | 22,38% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,441119 | 09/03/2026 | 1,05% | 11,91% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,856339 | 09/03/2026 | 1,05% | 2,28% | ** |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,740000 | 09/03/2026 | 1,05% | · | ND |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 85,719228 | 06/03/2026 | 1,05% | · | ND |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,287896 | 05/03/2026 | 1,05% | 34,02% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,179576 | 09/03/2026 | 1,05% | 23,81% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 149,121592 | 09/03/2026 | 1,05% | 24,98% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 94,798788 | 09/03/2026 | 1,05% | -1,88% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.440,818268 | 06/03/2026 | 1,05% | 18,42% | *** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.255,753354 | 09/03/2026 | 1,05% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,410000 | 09/03/2026 | 1,04% | 13,97% | ** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 349,460000 | 09/03/2026 | 1,04% | 40,16% | **** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 528,040000 | 09/03/2026 | 1,04% | 16,74% | ***** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,940085 | 09/03/2026 | 1,04% | -6,28% | ** |
