| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 107,547371 | 11/03/2026 | 1,09% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 118,380364 | 11/03/2026 | 1,09% | -0,72% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 118,014420 | 11/03/2026 | 1,09% | -0,71% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 158,510000 | 10/03/2026 | 1,09% | 25,32% | ***** |
| TEMPLETON ASIAN BOND A (MDIS) SGD-H1 | RFI ASIA/OCEANÍA | 3,239141 | 11/03/2026 | 1,09% | -18,32% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,274847 | 11/03/2026 | 1,09% | 6,53% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.046,058199 | 11/03/2026 | 1,09% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 162,628443 | 11/03/2026 | 1,09% | 23,49% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 140,074260 | 11/03/2026 | 1,09% | 20,12% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 145,688100 | 11/03/2026 | 1,09% | 41,06% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | GESTIÓN ALTERNATIVA | 103,800000 | 11/03/2026 | 1,08% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 256,680000 | 11/03/2026 | 1,08% | 79,95% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI ASIA/OCEANÍA | 59,030000 | 11/03/2026 | 1,08% | 18,51% | ***** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,390000 | 11/03/2026 | 1,08% | 1,45% | *** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,492963 | 11/03/2026 | 1,08% | 4,08% | * |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,100000 | 11/03/2026 | 1,08% | 8,89% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,812883 | 11/03/2026 | 1,08% | -7,18% | * |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,694845 | 11/03/2026 | 1,08% | 93,56% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 120,940000 | 11/03/2026 | 1,08% | 12,46% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 159,269595 | 11/03/2026 | 1,08% | 21,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 108,830000 | 11/03/2026 | 1,08% | 32,82% | ***** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,997423 | 10/03/2026 | 1,08% | 22,99% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 18,909300 | 10/03/2026 | 1,08% | 178,58% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 66,953000 | 10/03/2026 | 1,08% | 56,21% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 728,133322 | 10/03/2026 | 1,08% | 6,46% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.883,240271 | 10/03/2026 | 1,08% | 19,49% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,217338 | 11/03/2026 | 1,08% | · | ND |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.587,350000 | 11/03/2026 | 1,08% | 76,10% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 284,950000 | 11/03/2026 | 1,08% | 68,58% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 355,280000 | 10/03/2026 | 1,08% | 13,80% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 237,280000 | 10/03/2026 | 1,08% | 7,24% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 342,210000 | 10/03/2026 | 1,08% | 13,80% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 110,550000 | 11/03/2026 | 1,08% | -2,83% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,100000 | 11/03/2026 | 1,08% | · | ND |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 23,184526 | 11/03/2026 | 1,08% | 31,88% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 31,879803 | 11/03/2026 | 1,08% | 55,38% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 278,200000 | 11/03/2026 | 1,08% | 42,77% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 1,013300 | 11/03/2026 | 1,08% | 17,39% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 132,277005 | 11/03/2026 | 1,08% | 64,08% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 118,900000 | 11/03/2026 | 1,08% | 29,30% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 138,060000 | 11/03/2026 | 1,08% | 18,73% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L USD CAP | RVI USA | 61,071583 | 11/03/2026 | 1,08% | 59,03% | *** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 198,180000 | 10/03/2026 | 1,08% | 27,80% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,949832 | 11/03/2026 | 1,08% | 15,00% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL | 16,302565 | 11/03/2026 | 1,08% | -2,72% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,062516 | 11/03/2026 | 1,08% | 9,48% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 110,728388 | 09/03/2026 | 1,08% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 110,773733 | 09/03/2026 | 1,08% | · | ND |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 337,726596 | 10/03/2026 | 1,08% | 57,21% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 212,686567 | 11/03/2026 | 1,08% | 23,28% | ***** |
