| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 17,117960 | 10/03/2026 | 1,16% | 47,12% | ** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 10,038857 | 10/03/2026 | 1,16% | 28,84% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (EUR) | DEUDA PRIVADA GLOBAL | 132,220000 | 10/03/2026 | 1,16% | 7,24% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | RFI EMERGENTES | 8,575080 | 11/03/2026 | 1,16% | · | ND |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,159214 | 24/02/2026 | 1,16% | 15,48% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND UCITS ETF DIST USD | DEUDA PÚBLICA GLOBAL | 6,822782 | 10/03/2026 | 1,16% | -8,56% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,842178 | 11/03/2026 | 1,16% | 11,80% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,966456 | 11/03/2026 | 1,16% | 27,88% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,186457 | 11/03/2026 | 1,16% | 27,03% | ***** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,902513 | 11/03/2026 | 1,16% | 5,42% | *** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,471600 | 24/02/2026 | 1,16% | 11,92% | *** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,468201 | 24/02/2026 | 1,16% | 10,87% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,130041 | 11/03/2026 | 1,16% | 9,85% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,267805 | 11/03/2026 | 1,16% | -2,54% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,544772 | 11/03/2026 | 1,16% | 8,34% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.857,260000 | 10/03/2026 | 1,16% | 36,44% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UHC EUR | RFI EMERGENTES | 106,502878 | 10/03/2026 | 1,16% | 20,78% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 261,178164 | 11/03/2026 | 1,16% | 34,97% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 145,916423 | 11/03/2026 | 1,16% | 21,35% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 30,048600 | 11/03/2026 | 1,16% | 60,69% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 681,935930 | 11/03/2026 | 1,15% | 9,33% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 140,420000 | 11/03/2026 | 1,15% | 0,42% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 71,746827 | 11/03/2026 | 1,15% | -2,10% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 92,797870 | 10/03/2026 | 1,15% | 4,51% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,822867 | 10/03/2026 | 1,15% | -4,75% | * |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,760000 | 11/03/2026 | 1,15% | 18,54% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 53,630000 | 11/03/2026 | 1,15% | 67,91% | **** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 357,637510 | 11/03/2026 | 1,15% | 21,59% | ** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 40,848445 | 11/03/2026 | 1,15% | 102,22% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 21,877464 | 10/03/2026 | 1,15% | 110,24% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 710,431551 | 11/03/2026 | 1,15% | 29,60% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 115,704457 | 11/03/2026 | 1,15% | 12,58% | **** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 101,357272 | 10/03/2026 | 1,15% | -7,96% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 457,360000 | 10/03/2026 | 1,15% | 56,64% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 11,065800 | 11/03/2026 | 1,15% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,497300 | 11/03/2026 | 1,15% | 23,21% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,788845 | 11/03/2026 | 1,15% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 73,320000 | 11/03/2026 | 1,15% | 9,88% | * |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,165300 | 11/03/2026 | 1,15% | 25,34% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 179,240000 | 11/03/2026 | 1,15% | 26,06% | **** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA GLOBAL | 10,560000 | 11/03/2026 | 1,15% | · | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,830000 | 05/03/2026 | 1,15% | 42,10% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,060000 | 11/03/2026 | 1,15% | 6,61% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 551,359986 | 11/03/2026 | 1,15% | 64,68% | *** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,162208 | 10/03/2026 | 1,15% | 18,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,050000 | 11/03/2026 | 1,15% | 18,09% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 401,053450 | 11/03/2026 | 1,15% | 13,74% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 120,265953 | 11/03/2026 | 1,15% | 12,71% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 113,099042 | 11/03/2026 | 1,15% | 12,60% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.776,660047 | 11/03/2026 | 1,15% | 7,80% | **** |
