| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.372,110000 | 01/04/2026 | 2,18% | 28,56% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.208,570000 | 01/04/2026 | 2,18% | 20,90% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 201,280000 | 02/04/2026 | 2,18% | 4,25% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 104,020000 | 02/04/2026 | 2,18% | 4,25% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,904555 | 02/04/2026 | 2,18% | 9,91% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 103,389401 | 01/04/2026 | 2,18% | 8,77% | ***** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 143,910000 | 01/04/2026 | 2,18% | 21,34% | **** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 156,347266 | 02/04/2026 | 2,18% | 16,82% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 98,585231 | 25/03/2026 | 2,18% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,376734 | 01/04/2026 | 2,18% | 27,11% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 92,598018 | 01/04/2026 | 2,18% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,090000 | 03/04/2026 | 2,18% | 35,48% | **** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 148,590022 | 02/04/2026 | 2,18% | 6,65% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,648156 | 02/04/2026 | 2,18% | 15,87% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 125,473995 | 31/03/2026 | 2,18% | 42,67% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 97,466377 | 02/04/2026 | 2,18% | 3,95% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 13,153579 | 02/04/2026 | 2,18% | 11,68% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,591259 | 02/04/2026 | 2,18% | -5,71% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 34,255965 | 02/04/2026 | 2,18% | 20,52% | **** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 134,445293 | 02/04/2026 | 2,18% | 2,58% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 69,721100 | 02/04/2026 | 2,18% | 34,26% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,260000 | 02/04/2026 | 2,18% | 29,57% | ** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 112,448944 | 01/04/2026 | 2,18% | 11,55% | **** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 104,688496 | 01/04/2026 | 2,18% | 11,57% | **** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 142,313658 | 01/04/2026 | 2,18% | · | ND |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.661,790000 | 01/04/2026 | 2,18% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 918,990000 | 02/04/2026 | 2,17% | 98,42% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 103,020000 | 02/04/2026 | 2,17% | 13,23% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 82,629067 | 02/04/2026 | 2,17% | -2,51% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 35,770000 | 02/04/2026 | 2,17% | 22,17% | * |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,564536 | 03/03/2026 | 2,17% | 19,20% | ***** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 148,530000 | 01/04/2026 | 2,17% | 22,88% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 16,034707 | 03/04/2026 | 2,17% | 13,85% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 34,890000 | 03/04/2026 | 2,17% | 41,94% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 20,000000 | 03/04/2026 | 2,17% | 29,17% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,250000 | 02/04/2026 | 2,17% | 9,57% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,240000 | 02/04/2026 | 2,17% | 7,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 107,340564 | 02/04/2026 | 2,17% | 16,77% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,893709 | 02/04/2026 | 2,17% | 16,28% | ** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 20,138829 | 02/04/2026 | 2,17% | 49,94% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,084446 | 01/04/2026 | 2,17% | -1,58% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,804826 | 01/04/2026 | 2,17% | -1,67% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 120,242950 | 02/04/2026 | 2,17% | 17,70% | ** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 162,920000 | 02/04/2026 | 2,17% | 57,94% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 96,997831 | 02/04/2026 | 2,17% | 3,73% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,173536 | 02/04/2026 | 2,17% | 3,53% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 115,504298 | 01/04/2026 | 2,17% | 18,77% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,320000 | 02/04/2026 | 2,17% | 11,97% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,078091 | 02/04/2026 | 2,17% | -11,21% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,580000 | 02/04/2026 | 2,17% | 7,13% | *** |
