| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 12,130000 | 11/02/2026 | 3,15% | · | ND |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,420000 | 11/02/2026 | 3,15% | 29,45% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,170000 | 11/02/2026 | 3,15% | 29,60% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 16.897,018525 | 10/02/2026 | 3,15% | 17,18% | *** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 115,990000 | 10/02/2026 | 3,15% | 13,79% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,556480 | 11/02/2026 | 3,15% | -9,09% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI HIGH YIELD - OTROS | 6,567426 | 11/02/2026 | 3,15% | -8,94% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,840000 | 11/02/2026 | 3,15% | 7,80% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,563620 | 10/02/2026 | 3,15% | 30,56% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 113,189580 | 11/02/2026 | 3,15% | 8,49% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,184874 | 11/02/2026 | 3,15% | -2,25% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,882353 | 11/02/2026 | 3,15% | -2,86% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 34,223025 | 11/02/2026 | 3,15% | 19,69% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,835882 | 11/02/2026 | 3,15% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY C CAP | RVI EUROPA | 282,550944 | 11/02/2026 | 3,15% | 16,53% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,559200 | 11/02/2026 | 3,14% | 10,96% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 155,310000 | 11/02/2026 | 3,14% | 8,79% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 86,630000 | 11/02/2026 | 3,14% | 21,38% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 109,710000 | 11/02/2026 | 3,14% | 30,02% | **** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 418,600000 | 10/02/2026 | 3,14% | 23,98% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 204,220000 | 10/02/2026 | 3,14% | 14,03% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 137,990000 | 10/02/2026 | 3,14% | 2,21% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 146,245622 | 11/02/2026 | 3,14% | 24,46% | *** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 28,941000 | 11/02/2026 | 3,14% | 79,80% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 140,062216 | 10/02/2026 | 3,14% | 39,29% | ** |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 256,030000 | 11/02/2026 | 3,14% | 8,02% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 33,480000 | 11/02/2026 | 3,14% | 68,92% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 81,370000 | 11/02/2026 | 3,14% | 61,32% | ***** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,959020 | 11/02/2026 | 3,14% | 38,79% | ***** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,823529 | 11/02/2026 | 3,14% | 3,03% | * |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,257899 | 11/02/2026 | 3,14% | 32,11% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 16,792000 | 11/02/2026 | 3,14% | 30,24% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 193,624958 | 11/02/2026 | 3,14% | 54,08% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,918908 | 11/02/2026 | 3,14% | 18,56% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,283415 | 11/02/2026 | 3,14% | 19,07% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,718100 | 11/02/2026 | 3,14% | 8,73% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 92,356938 | 11/02/2026 | 3,14% | 11,33% | ** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,856700 | 11/02/2026 | 3,14% | 2,84% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,798531 | 10/02/2026 | 3,14% | 30,16% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 828,852890 | 11/02/2026 | 3,14% | 8,79% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 427,035902 | 11/02/2026 | 3,14% | 2,51% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 251,268908 | 11/02/2026 | 3,14% | 24,66% | *** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 24,690000 | 11/02/2026 | 3,13% | 23,88% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 123,750000 | 11/02/2026 | 3,13% | 28,97% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 117,974252 | 11/02/2026 | 3,13% | 12,60% | **** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 271,830000 | 10/02/2026 | 3,13% | 23,59% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 223,480000 | 10/02/2026 | 3,13% | 49,13% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 147,030000 | 10/02/2026 | 3,13% | 35,98% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,155462 | 11/02/2026 | 3,13% | 14,86% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 13,490000 | 11/02/2026 | 3,13% | 33,96% | *** |
