| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,655500 | 02/04/2026 | 2,20% | 45,63% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 15,076260 | 01/04/2026 | 2,20% | -1,31% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,915401 | 02/04/2026 | 2,20% | 9,05% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 123,305857 | 03/04/2026 | 2,20% | 15,24% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,687400 | 02/04/2026 | 2,20% | · | ND |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,603037 | 02/04/2026 | 2,20% | 6,96% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 63,945423 | 02/04/2026 | 2,20% | -13,29% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 110,447983 | 02/04/2026 | 2,20% | 6,42% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI BASE | RV ESPAÑA SMALL/MID CAP | 29,529209 | 02/04/2026 | 2,20% | 58,66% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 25,530000 | 02/04/2026 | 2,20% | 32,07% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 109,466377 | 02/04/2026 | 2,20% | 25,02% | *** |
| UBS MSCI EM SELECTION INDEX FUND USD WX ACC | RVI EMERGENTES | 1.293,985351 | 01/04/2026 | 2,20% | · | ND |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 19,848294 | 02/04/2026 | 2,19% | 51,80% | ***** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.142,170000 | 02/04/2026 | 2,19% | · | ND |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 29,431670 | 02/04/2026 | 2,19% | 19,15% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 132,225597 | 02/04/2026 | 2,19% | 31,48% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,323210 | 02/04/2026 | 2,19% | 8,46% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 159,853200 | 02/04/2026 | 2,19% | 32,39% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 136,862299 | 02/04/2026 | 2,19% | 31,05% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 16,777007 | 02/04/2026 | 2,19% | 21,82% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,406103 | 01/04/2026 | 2,19% | 20,12% | **** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 672,919740 | 02/04/2026 | 2,19% | 21,85% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,331887 | 03/04/2026 | 2,19% | 17,65% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 94,281996 | 02/04/2026 | 2,19% | 16,79% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,377440 | 02/04/2026 | 2,19% | 32,80% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 56,130152 | 02/04/2026 | 2,19% | 29,40% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,401302 | 02/04/2026 | 2,19% | 3,01% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 42,531489 | 02/04/2026 | 2,19% | 79,51% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 169,516438 | 31/03/2026 | 2,19% | 42,69% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,900000 | 02/04/2026 | 2,19% | 10,04% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,167028 | 02/04/2026 | 2,19% | 9,16% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 100,300000 | 02/04/2026 | 2,19% | 11,20% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,211030 | 01/04/2026 | 2,19% | 37,22% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 33,041215 | 02/04/2026 | 2,19% | 23,68% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 22,099783 | 02/04/2026 | 2,19% | 115,64% | ***** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,609147 | 02/04/2026 | 2,19% | -9,51% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 139,567809 | 02/04/2026 | 2,19% | 28,13% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 134,436638 | 02/04/2026 | 2,19% | · | ND |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 130,134490 | 02/04/2026 | 2,19% | 5,94% | ** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 119,636803 | 02/04/2026 | 2,19% | 4,32% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 236,669761 | 02/04/2026 | 2,19% | 10,05% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 33,431670 | 02/04/2026 | 2,19% | 24,84% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 58,845987 | 02/04/2026 | 2,19% | 24,71% | *** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 131,231366 | 01/04/2026 | 2,19% | 12,10% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 250,130116 | 01/04/2026 | 2,19% | 12,10% | **** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 90,230073 | 01/04/2026 | 2,19% | -3,56% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 122,143167 | 02/04/2026 | 2,19% | 6,66% | **** |
| YOSEMITE HEDGE FUND, FIL C | ALTERNATIVOS. VOLAT.ALTA | 104,361028 | 01/04/2026 | 2,19% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 19,080260 | 02/04/2026 | 2,18% | 2,32% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,155054 | 02/04/2026 | 2,18% | 8,36% | * |
