| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,859033 | 10/03/2026 | 1,00% | -9,06% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,859033 | 10/03/2026 | 1,00% | -9,06% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,859033 | 10/03/2026 | 1,00% | -9,06% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,859033 | 10/03/2026 | 1,00% | -9,06% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,859033 | 10/03/2026 | 1,00% | -9,06% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,859033 | 10/03/2026 | 1,00% | -9,06% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 143,684217 | 11/03/2026 | 1,00% | 23,00% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,965800 | 10/03/2026 | 1,00% | 40,78% | *** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,430400 | 09/03/2026 | 1,00% | 34,85% | ***** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,482600 | 11/03/2026 | 1,00% | 2,86% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,457059 | 11/03/2026 | 1,00% | 2,52% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,181200 | 11/03/2026 | 1,00% | 24,42% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,756700 | 11/03/2026 | 1,00% | 35,03% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,283400 | 11/03/2026 | 1,00% | 22,39% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,118349 | 11/03/2026 | 1,00% | 37,20% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,435684 | 11/03/2026 | 1,00% | 24,62% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,842700 | 11/03/2026 | 1,00% | 34,79% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 12,929900 | 11/03/2026 | 1,00% | 22,35% | ** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 69,460000 | 10/03/2026 | 1,00% | 11,23% | **** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 83,450000 | 10/03/2026 | 1,00% | 11,22% | **** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 47,410000 | 10/03/2026 | 1,00% | 7,70% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 139,050000 | 11/03/2026 | 1,00% | 30,85% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 120,630000 | 10/03/2026 | 1,00% | 11,44% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 99,990000 | 11/03/2026 | 1,00% | 12,65% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,429238 | 11/03/2026 | 1,00% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,455142 | 11/03/2026 | 1,00% | · | ND |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 34,410000 | 11/03/2026 | 1,00% | 97,42% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 10,134201 | 11/03/2026 | 1,00% | 36,15% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,359216 | 11/03/2026 | 1,00% | 31,16% | *** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,197100 | 10/03/2026 | 1,00% | 18,48% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 15,140000 | 11/03/2026 | 1,00% | 30,52% | **** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.597,120000 | 06/02/2026 | 1,00% | · | ND |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.309,450000 | 06/02/2026 | 1,00% | · | ND |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,940000 | 11/03/2026 | 1,00% | 28,29% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 47,294707 | 11/03/2026 | 1,00% | 59,40% | **** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,380882 | 11/03/2026 | 1,00% | 17,18% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 4,719886 | 11/03/2026 | 1,00% | -0,92% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,420603 | 11/03/2026 | 1,00% | -8,34% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,507037 | 11/03/2026 | 1,00% | 0,98% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,096278 | 11/03/2026 | 1,00% | 2,87% | * |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,328987 | 11/03/2026 | 1,00% | 63,73% | ***** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 202,506100 | 06/03/2026 | 1,00% | 31,91% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 80,568680 | 10/03/2026 | 1,00% | -16,09% | * |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 160,000000 | 10/03/2026 | 1,00% | 29,70% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,140000 | 11/03/2026 | 1,00% | 42,07% | *** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 30,135567 | 11/03/2026 | 1,00% | 9,14% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 132,546326 | 11/03/2026 | 1,00% | 13,16% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 149,494862 | 11/03/2026 | 1,00% | -3,09% | ** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,107204 | 24/02/2026 | 1,00% | 14,53% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F USD INC | RFI EMERGENTES | 8,059235 | 11/03/2026 | 1,00% | 1,72% | * |
