| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.262,429987 | 01/04/2026 | 2,43% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.389,358035 | 01/04/2026 | 2,43% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,567408 | 02/04/2026 | 2,42% | -8,31% | * |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.250,260000 | 01/04/2026 | 2,42% | 26,39% | ***** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 110,980000 | 02/04/2026 | 2,42% | 35,16% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,383948 | 02/04/2026 | 2,42% | 12,09% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,790000 | 02/04/2026 | 2,42% | 8,99% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 26,559653 | 02/04/2026 | 2,42% | 36,18% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 187,540130 | 02/04/2026 | 2,42% | 16,52% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,401302 | 02/04/2026 | 2,42% | 11,75% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 266,316703 | 02/04/2026 | 2,42% | 31,20% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 137,544469 | 03/04/2026 | 2,42% | 18,22% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 19,170616 | 01/04/2026 | 2,42% | 25,18% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 25,410000 | 02/04/2026 | 2,42% | 27,69% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 119,410000 | 02/04/2026 | 2,42% | 15,34% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,611887 | 02/04/2026 | 2,42% | -9,46% | * |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 103,398821 | 26/03/2026 | 2,42% | 8,12% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 70,546291 | 02/04/2026 | 2,42% | 25,16% | **** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 16,080000 | 02/04/2026 | 2,42% | 24,94% | * |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 101,782594 | 01/04/2026 | 2,42% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 131,852495 | 02/04/2026 | 2,42% | 26,84% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,130000 | 02/04/2026 | 2,41% | 18,97% | **** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | ENERGÍA | 153,810000 | 02/04/2026 | 2,41% | 6,95% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 93,900000 | 02/04/2026 | 2,41% | -3,86% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 225,250000 | 02/04/2026 | 2,41% | 6,94% | * |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 40,939690 | 02/04/2026 | 2,41% | 23,92% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 15,383578 | 02/04/2026 | 2,41% | 65,07% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 19,110000 | 02/04/2026 | 2,41% | 34,77% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,892400 | 02/04/2026 | 2,41% | 25,96% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,917413 | 02/04/2026 | 2,41% | 26,96% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,302200 | 01/04/2026 | 2,41% | 1,09% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,449979 | 01/04/2026 | 2,41% | 1,10% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 16,560000 | 01/04/2026 | 2,41% | 36,30% | *** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 302,210000 | 01/04/2026 | 2,41% | 52,54% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,739696 | 02/04/2026 | 2,41% | 12,14% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,726681 | 02/04/2026 | 2,41% | 18,05% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,765727 | 02/04/2026 | 2,41% | -4,51% | * |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 15,314651 | 27/03/2026 | 2,41% | 35,10% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 398,150000 | 02/04/2026 | 2,41% | 28,00% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,180063 | 02/04/2026 | 2,41% | 14,90% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,593492 | 02/04/2026 | 2,41% | -9,57% | * |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 346,280000 | 02/04/2026 | 2,41% | 25,66% | * |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 100,761244 | 26/03/2026 | 2,41% | 7,98% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 131,972495 | 02/04/2026 | 2,41% | 44,95% | **** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,436462 | 02/04/2026 | 2,41% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 149,970000 | 02/04/2026 | 2,40% | 33,79% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 125,380000 | 02/04/2026 | 2,40% | 15,35% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 114,630000 | 02/04/2026 | 2,40% | 6,90% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 84,216920 | 02/04/2026 | 2,40% | -2,95% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 35,791757 | 02/04/2026 | 2,40% | 21,92% | * |
