| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 8,931988 | 31/03/2026 | 0,01% | 23,11% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,723952 | 31/03/2026 | 0,01% | 5,79% | **** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 137,356322 | 30/03/2026 | 0,01% | 21,29% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,141900 | 31/03/2026 | 0,01% | 31,73% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,901896 | 31/03/2026 | 0,01% | -7,43% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,860497 | 31/03/2026 | 0,01% | -7,19% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,838700 | 31/03/2026 | 0,01% | -15,38% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,344669 | 31/03/2026 | 0,01% | -4,09% | * |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 100,880400 | 31/03/2026 | 0,01% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 119,631500 | 31/03/2026 | 0,01% | 38,31% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 155,431803 | 31/03/2026 | 0,01% | 20,16% | *** |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | MONETARIO EURO PLUS | 7.621,340000 | 31/03/2026 | 0,01% | 1,84% | * |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,366672 | 31/03/2026 | 0,01% | -0,89% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,619300 | 31/03/2026 | 0,01% | -3,85% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 119,971865 | 31/03/2026 | 0,01% | 6,49% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,357975 | 31/03/2026 | 0,01% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 96,719663 | 31/03/2026 | 0,01% | 15,14% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 129,194701 | 31/03/2026 | 0,01% | 18,12% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 103,795133 | 31/03/2026 | 0,01% | 18,15% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 101,099691 | 31/03/2026 | 0,01% | 20,14% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 126,918515 | 31/03/2026 | 0,01% | 16,98% | *** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,065810 | 31/03/2026 | 0,01% | 13,41% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,239069 | 31/03/2026 | 0,01% | 8,92% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,059400 | 31/03/2026 | 0,00% | 28,48% | ***** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 34,302900 | 30/03/2026 | 0,00% | 50,49% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 96,770000 | 31/03/2026 | 0,00% | 7,45% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 51,120929 | 30/03/2026 | 0,00% | 2,79% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 90,660000 | 31/03/2026 | 0,00% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 48,167886 | 30/03/2026 | 0,00% | 30,89% | ** |
| BANKINTER BUY & HOLD 2029, FI C | MIXTO DEFENSIVO EURO | 100,000000 | 31/03/2026 | 0,00% | · | ND |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 31/03/2026 | 0,00% | 10,62% | ** |
| BANKINTER HORIZONTE 2027, FI B | RF EURO LARGO PLAZO | 100,000000 | 31/03/2026 | 0,00% | · | ND |
| BANKINTER OBJETIVO ENERO 2027, FI B | DEUDA PÚBLICA EURO | 1.595,892500 | 31/03/2026 | 0,00% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI C | RFI GLOBAL | 100,000000 | 31/03/2026 | 0,00% | · | ND |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 237,271544 | 31/03/2026 | 0,00% | 6,81% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,650000 | 31/03/2026 | 0,00% | -2,35% | * |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,760000 | 31/03/2026 | 0,00% | 11,27% | ***** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,889372 | 31/03/2026 | 0,00% | 30,44% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,015409 | 31/03/2026 | 0,00% | 21,16% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,900000 | 31/03/2026 | 0,00% | 0,79% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,542000 | 30/03/2026 | 0,00% | 9,78% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,939635 | 31/03/2026 | 0,00% | 12,11% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,447600 | 31/03/2026 | 0,00% | 3,60% | * |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,490000 | 31/03/2026 | 0,00% | -13,87% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 217,500000 | 30/03/2026 | 0,00% | 37,14% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 11,710000 | 31/03/2026 | 0,00% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,790000 | 31/03/2026 | 0,00% | 32,72% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,020000 | 31/03/2026 | 0,00% | 29,55% | *** |
| FIDELITY ILF THE EURO FUND A FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 31/03/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND B FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 31/03/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND F FLEX DIST SERIE 1 | MONETARIO EURO | 1,000000 | 31/03/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND G FLEX DIST | MONETARIO EURO | 1,000000 | 31/03/2026 | 0,00% | 0,00% | ND |
| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO | 1,000000 | 31/03/2026 | 0,00% | 0,00% | ND |
| FONDMAPFRE BOLSA MIXTO, FI C | MIXTO AGRESIVO EURO | 35,306051 | 29/03/2026 | 0,00% | 6,51% | * |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 29/03/2026 | 0,00% | 26,02% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,920000 | 31/03/2026 | 0,00% | 11,84% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 8,910000 | 31/03/2026 | 0,00% | 3,36% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,030000 | 31/03/2026 | 0,00% | 1,26% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,820000 | 31/03/2026 | 0,00% | -0,29% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,360000 | 31/03/2026 | 0,00% | -7,83% | * |
| FRANKLIN INCOME N (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,010000 | 31/03/2026 | 0,00% | -9,35% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 30,890000 | 31/03/2026 | 0,00% | 44,55% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,430000 | 31/03/2026 | 0,00% | 2,68% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 142,703079 | 31/03/2026 | 0,00% | 15,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 106,375022 | 31/03/2026 | 0,00% | 21,44% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO E EUR CAP | RFI GLOBAL | 7,350000 | 31/03/2026 | 0,00% | 2,80% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 80,840146 | 31/03/2026 | 0,00% | 1,61% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P MDIST | RFI GLOBAL | 80,822752 | 31/03/2026 | 0,00% | 1,61% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 80,822752 | 31/03/2026 | 0,00% | 1,61% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 16,680000 | 31/03/2026 | 0,00% | 26,08% | ** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.805,730000 | 31/03/2026 | 0,00% | -0,01% | * |
| IBERCAJA DEUDA PUBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,435078 | 30/03/2026 | 0,00% | 6,57% | * |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,237328 | 30/03/2026 | 0,00% | 8,73% | *** |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,267248 | 30/03/2026 | 0,00% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,730000 | 31/03/2026 | 0,00% | 11,77% | * |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 25,330000 | 31/03/2026 | 0,00% | 47,01% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 20,520000 | 31/03/2026 | 0,00% | 38,46% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 27,540000 | 31/03/2026 | 0,00% | 46,88% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,392328 | 31/03/2026 | 0,00% | 24,78% | * |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 224,990000 | 31/03/2026 | 0,00% | 50,78% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 27,470000 | 31/03/2026 | 0,00% | 14,79% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,582536 | 31/03/2026 | 0,00% | 21,86% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,093929 | 31/03/2026 | 0,00% | -2,02% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,602800 | 31/03/2026 | 0,00% | 31,61% | ***** |
| MOMENTO / ESPAÑA | MIXTO AGRESIVO EURO | 10,961879 | 30/03/2026 | 0,00% | 10,72% | * |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 22,510000 | 31/03/2026 | 0,00% | 14,96% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,190000 | 31/03/2026 | 0,00% | 20,70% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 11,760000 | 31/03/2026 | 0,00% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 186,507700 | 31/03/2026 | 0,00% | 14,40% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 110,840000 | 31/03/2026 | 0,00% | 9,21% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,131675 | 31/03/2026 | 0,00% | -3,78% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,470000 | 31/03/2026 | 0,00% | 10,50% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,960000 | 31/03/2026 | 0,00% | 0,79% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,348930 | 31/03/2026 | 0,00% | -0,80% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,932162 | 31/03/2026 | 0,00% | -4,75% | * |
| RENTA 4 CRIPTO, FIL P | MIXTO FLEXIBLE | 0,000100 | 31/03/2026 | 0,00% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 20,500609 | 31/03/2026 | 0,00% | 24,46% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL | 25,313400 | 31/03/2026 | 0,00% | -4,00% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 151,711602 | 31/03/2026 | 0,00% | 14,60% | ** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 31/03/2026 | 0,00% | 0,00% | ND |
