| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,415530 | 12/02/2026 | 3,30% | 27,09% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 465,870000 | 12/02/2026 | 3,30% | 37,05% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 154,539783 | 12/02/2026 | 3,30% | 21,60% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 126,470000 | 12/02/2026 | 3,29% | 14,70% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,860000 | 12/02/2026 | 3,29% | 22,43% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 106,520000 | 12/02/2026 | 3,29% | 24,61% | *** |
| BNP PARIBAS SMART FOOD UP RH USD CAP | CONSUMO | 103,504202 | 11/02/2026 | 3,29% | -7,35% | ** |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 158,950000 | 10/02/2026 | 3,29% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 149,300000 | 12/02/2026 | 3,29% | 22,47% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 129,180000 | 12/02/2026 | 3,29% | 19,60% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 137,460000 | 12/02/2026 | 3,29% | 22,47% | *** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 22,108978 | 11/02/2026 | 3,29% | 32,01% | ** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.297,430000 | 12/02/2026 | 3,29% | 38,34% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,068890 | 12/02/2026 | 3,29% | 5,84% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,288400 | 12/02/2026 | 3,29% | 45,87% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 143,936331 | 12/02/2026 | 3,29% | 20,00% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 337,459997 | 12/02/2026 | 3,29% | 54,59% | ***** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 15,439974 | 11/02/2026 | 3,29% | 39,36% | ** |
| METAVALOR, FI | RV ESPAÑA | 974,710213 | 12/02/2026 | 3,29% | 57,90% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 141,690000 | 12/02/2026 | 3,29% | 21,93% | * |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 100,985346 | 12/02/2026 | 3,29% | 21,20% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 156,852014 | 11/02/2026 | 3,29% | 22,46% | *** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,475157 | 10/02/2026 | 3,29% | 32,32% | **** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 114,181765 | 11/02/2026 | 3,29% | 13,62% | **** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 118,274690 | 10/02/2026 | 3,29% | 25,25% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 188,032717 | 12/02/2026 | 3,29% | 9,61% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 92,296783 | 12/02/2026 | 3,29% | 17,30% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 164,597019 | 12/02/2026 | 3,29% | 20,47% | *** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,382320 | 12/02/2026 | 3,29% | -2,19% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,950000 | 12/02/2026 | 3,29% | -4,19% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 138,960500 | 09/02/2026 | 3,29% | 5,60% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY AN DIS | RVI EUROPA | 144,557482 | 12/02/2026 | 3,29% | 17,27% | * |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 204,354051 | 12/02/2026 | 3,28% | 39,76% | ** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,890012 | 12/02/2026 | 3,28% | 48,37% | *** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 136,710460 | 12/02/2026 | 3,28% | 29,47% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 148,605212 | 12/02/2026 | 3,28% | 57,01% | ***** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,482800 | 10/02/2026 | 3,28% | 33,18% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 15,302341 | 12/02/2026 | 3,28% | 39,22% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 12,435742 | 12/02/2026 | 3,28% | 10,25% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 107,705912 | 12/02/2026 | 3,28% | 17,08% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,387171 | 11/02/2026 | 3,28% | 27,15% | **** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 141,680000 | 12/02/2026 | 3,28% | 21,92% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 254,743700 | 12/02/2026 | 3,28% | 35,29% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 171,815126 | 11/02/2026 | 3,28% | 18,19% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,257706 | 12/02/2026 | 3,28% | 17,66% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 10,872495 | 12/02/2026 | 3,28% | 15,65% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 27,688025 | 12/02/2026 | 3,28% | 78,93% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,968328 | 12/02/2026 | 3,28% | 33,62% | ** |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,938690 | 12/02/2026 | 3,28% | -4,12% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 131,915966 | 11/02/2026 | 3,28% | 55,65% | ***** |
