| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 497,140000 | 09/03/2026 | 1,04% | 28,31% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 18,071536 | 09/03/2026 | 1,04% | 25,85% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,422887 | 06/03/2026 | 1,04% | 56,79% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,984855 | 09/03/2026 | 1,04% | 11,55% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 130,420000 | 09/03/2026 | 1,04% | -2,98% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 125,980000 | 09/03/2026 | 1,04% | 17,68% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 201,730000 | 09/03/2026 | 1,04% | 21,68% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,361702 | 09/03/2026 | 1,04% | 38,68% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 79,893539 | 09/03/2026 | 1,04% | 4,21% | ** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 107,501501 | 06/03/2026 | 1,04% | · | ND |
| TEMPLETON GLOBAL BOND I (YDIS) EUR-H1 | RFI GLOBAL | 4,880000 | 09/03/2026 | 1,04% | -11,43% | * |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,548330 | 06/03/2026 | 1,04% | 31,12% | ***** |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 38,029424 | 09/03/2026 | 1,04% | -0,83% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,219786 | 09/03/2026 | 1,03% | 27,23% | **** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 96,780000 | 09/03/2026 | 1,03% | 12,39% | * |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.213,690000 | 09/03/2026 | 1,03% | 29,37% | *** |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,135000 | 09/03/2026 | 1,03% | 1,44% | ** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 326,240000 | 09/03/2026 | 1,03% | 10,23% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 107,800000 | 09/03/2026 | 1,03% | 8,01% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,800000 | 09/03/2026 | 1,03% | 17,93% | * |
