| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 112,460000 | 02/04/2026 | 2,34% | 6,10% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 95,960000 | 02/04/2026 | 2,34% | -3,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 482,460000 | 01/04/2026 | 2,34% | 40,75% | **** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 127,480000 | 01/04/2026 | 2,34% | 25,29% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 416,407809 | 02/04/2026 | 2,34% | 6,16% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 36,272800 | 01/04/2026 | 2,34% | 25,85% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 30,700300 | 01/04/2026 | 2,34% | 14,47% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 148,750000 | 02/04/2026 | 2,34% | 15,60% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 41,910000 | 03/04/2026 | 2,34% | 28,91% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 21,470000 | 03/04/2026 | 2,34% | 19,61% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 13,110000 | 02/04/2026 | 2,34% | 6,67% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 17,290300 | 01/04/2026 | 2,34% | 34,09% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 20,862904 | 01/04/2026 | 2,34% | 34,62% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 108,620000 | 02/04/2026 | 2,34% | 39,35% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 81,625249 | 02/04/2026 | 2,34% | 32,38% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 262,920574 | 01/04/2026 | 2,34% | 25,03% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 182,557138 | 01/04/2026 | 2,34% | 25,02% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 33,169458 | 02/04/2026 | 2,34% | -2,06% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 109,952278 | 02/04/2026 | 2,34% | 23,21% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 106,730000 | 01/04/2026 | 2,34% | 23,54% | ** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 54,755086 | 01/04/2026 | 2,34% | 36,27% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 116,147505 | 02/04/2026 | 2,33% | 9,44% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 121,908894 | 02/04/2026 | 2,33% | 19,45% | **** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,909185 | 03/03/2026 | 2,33% | 22,12% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,494577 | 02/04/2026 | 2,33% | 19,13% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,618221 | 02/04/2026 | 2,33% | 19,03% | *** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 73,579176 | 02/04/2026 | 2,33% | 5,60% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 27,618221 | 02/04/2026 | 2,33% | 9,78% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 332,128064 | 02/04/2026 | 2,33% | 56,84% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 31,870105 | 02/04/2026 | 2,33% | 61,06% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 31,187382 | 02/04/2026 | 2,33% | 61,06% | ** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 226,954645 | 01/04/2026 | 2,33% | 25,08% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 255,600000 | 02/04/2026 | 2,33% | 31,76% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 87,670000 | 02/04/2026 | 2,32% | 51,21% | ***** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 9,012580 | 03/03/2026 | 2,32% | 23,07% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,627035 | 02/04/2026 | 2,32% | -1,84% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 146,523464 | 25/03/2026 | 2,32% | 1,69% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 623,390000 | 02/04/2026 | 2,32% | 32,99% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 20,700000 | 02/04/2026 | 2,32% | 46,39% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 31,193059 | 02/04/2026 | 2,32% | 83,18% | ***** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 83,592191 | 02/04/2026 | 2,32% | 1,38% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 99,383948 | 02/04/2026 | 2,32% | 4,48% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 18,698751 | 01/04/2026 | 2,32% | 23,65% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 63,981500 | 02/04/2026 | 2,32% | -13,22% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 110,510300 | 02/04/2026 | 2,32% | 6,52% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 19,426395 | 01/04/2026 | 2,32% | 61,37% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,674020 | 01/04/2026 | 2,32% | -1,96% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 19,028894 | 02/04/2026 | 2,32% | 22,53% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 42,422993 | 02/04/2026 | 2,32% | 35,58% | **** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 140,771453 | 02/04/2026 | 2,32% | 4,29% | *** |
