| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,767182 | 01/04/2026 | 2,58% | 18,17% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 99,129685 | 01/04/2026 | 2,58% | 40,49% | ***** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,978308 | 02/04/2026 | 2,58% | 2,62% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 36,187466 | 02/04/2026 | 2,58% | -14,65% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 211,167028 | 02/04/2026 | 2,58% | 18,66% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 93,252842 | 02/04/2026 | 2,58% | 36,07% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 153,225982 | 01/04/2026 | 2,58% | · | ND |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 27,010846 | 02/04/2026 | 2,58% | 17,58% | * |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 14,086617 | 02/04/2026 | 2,57% | 33,57% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 629,910000 | 02/04/2026 | 2,57% | 107,49% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,190000 | 02/04/2026 | 2,57% | 10,62% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 126,780000 | 02/04/2026 | 2,57% | 17,62% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,750000 | 02/04/2026 | 2,57% | 27,86% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,962674 | 02/04/2026 | 2,57% | -1,36% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 140,240000 | 25/03/2026 | 2,57% | · | ND |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 339,010000 | 02/04/2026 | 2,57% | 29,05% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 326,520000 | 02/04/2026 | 2,57% | 27,51% | ** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 199,644252 | 02/04/2026 | 2,57% | 27,23% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 24,194074 | 02/04/2026 | 2,57% | 77,25% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 201,796095 | 02/04/2026 | 2,57% | 18,47% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 129,648590 | 02/04/2026 | 2,57% | -1,19% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 205,431670 | 02/04/2026 | 2,57% | 12,21% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 31,809111 | 02/04/2026 | 2,57% | 26,24% | * |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 553,461845 | 02/04/2026 | 2,57% | 87,10% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 397,950000 | 02/04/2026 | 2,57% | 27,98% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 137,822126 | 02/04/2026 | 2,57% | 26,54% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 197,764029 | 02/04/2026 | 2,57% | 28,44% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 26,325380 | 02/04/2026 | 2,56% | 32,11% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 206,560000 | 01/04/2026 | 2,56% | 44,33% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,476100 | 02/04/2026 | 2,56% | 25,41% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,041385 | 02/04/2026 | 2,56% | 25,27% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,819957 | 02/04/2026 | 2,56% | 22,65% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 214,510000 | 02/04/2026 | 2,56% | 32,63% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,440000 | 02/04/2026 | 2,56% | 14,76% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,780911 | 02/04/2026 | 2,56% | 2,74% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 160,659436 | 02/04/2026 | 2,56% | 30,10% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 142,826035 | 02/04/2026 | 2,56% | -2,75% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 198,360087 | 02/04/2026 | 2,56% | 7,16% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 143,904555 | 02/04/2026 | 2,56% | 26,13% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 42,655098 | 02/04/2026 | 2,56% | 20,59% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,186551 | 02/04/2026 | 2,56% | 20,36% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,696312 | 02/04/2026 | 2,56% | 8,95% | *** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 19,002169 | 02/04/2026 | 2,56% | 0,56% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,506981 | 01/04/2026 | 2,56% | 21,00% | ** |
| THEAM QUANT - EQUITY WORLD GURU I EUR CAP | RVI GLOBAL | 312.668,390000 | 01/04/2026 | 2,56% | 64,44% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 158,325380 | 02/04/2026 | 2,55% | 49,51% | **** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 10,377440 | 02/04/2026 | 2,55% | 21,82% | * |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 22,325380 | 02/04/2026 | 2,55% | 8,73% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,451280 | 02/04/2026 | 2,55% | 22,09% | *** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,509935 | 02/04/2026 | 2,55% | · | ND |
