| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 185,508118 | 10/03/2026 | 1,31% | 11,86% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 92,099932 | 10/03/2026 | 1,31% | -4,64% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 97,577528 | 10/03/2026 | 1,31% | · | ND |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,775758 | 06/03/2026 | 1,31% | 20,51% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,891075 | 10/03/2026 | 1,31% | 6,20% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,766400 | 10/03/2026 | 1,31% | 37,81% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,107800 | 10/03/2026 | 1,31% | 27,92% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 62,503221 | 10/03/2026 | 1,31% | 108,92% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,395401 | 10/03/2026 | 1,31% | 31,95% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 109,904647 | 10/03/2026 | 1,31% | 6,12% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 185,995725 | 10/03/2026 | 1,31% | 30,24% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 174,320000 | 10/03/2026 | 1,31% | 37,86% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,824859 | 10/03/2026 | 1,31% | 32,11% | **** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,650000 | 10/03/2026 | 1,31% | 19,89% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,269494 | 09/03/2026 | 1,31% | 29,37% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 87,922000 | 10/03/2026 | 1,31% | 1,52% | ** |
| MUTUAFONDO SALUD, FI L | SALUD | 104,657485 | 10/03/2026 | 1,31% | · | ND |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 129,182716 | 10/03/2026 | 1,31% | 6,93% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 90,402423 | 09/03/2026 | 1,31% | -1,08% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,178635 | 10/03/2026 | 1,31% | 21,59% | **** |
