| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 78,929964 | 06/02/2026 | 1,70% | 4,18% | * |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 122,624000 | 30/01/2026 | 1,70% | · | ND |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,160000 | 06/02/2026 | 1,70% | 28,52% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,000000 | 06/02/2026 | 1,70% | 16,71% | *** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 46,235374 | 06/02/2026 | 1,70% | 14,12% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 SEK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,181618 | 06/02/2026 | 1,70% | 12,29% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,079387 | 06/02/2026 | 1,70% | 8,22% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,649992 | 06/02/2026 | 1,70% | 24,92% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 126,911989 | 06/02/2026 | 1,70% | 17,15% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 123,680000 | 06/02/2026 | 1,70% | 17,08% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 13,140000 | 05/02/2026 | 1,70% | -2,81% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,872393 | 06/02/2026 | 1,70% | 19,97% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 12,035100 | 04/02/2026 | 1,70% | 39,67% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.120,480000 | 05/02/2026 | 1,70% | 23,68% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 159,370000 | 05/02/2026 | 1,70% | 25,68% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 134,904221 | 05/02/2026 | 1,70% | 26,13% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 41,200000 | 06/02/2026 | 1,70% | 53,56% | **** |
| FONVALCEM, FI A | RVI GLOBAL | 3.888,239870 | 05/02/2026 | 1,70% | 48,74% | **** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,669550 | 04/02/2026 | 1,70% | 16,96% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 99,660000 | 06/02/2026 | 1,70% | 4,78% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 104,294278 | 06/02/2026 | 1,70% | 16,93% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 19,845762 | 05/02/2026 | 1,70% | 33,80% | **** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 21,595727 | 06/02/2026 | 1,70% | 4,50% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,666356 | 06/02/2026 | 1,70% | 52,26% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,964142 | 06/02/2026 | 1,70% | 17,78% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 20,791843 | 06/02/2026 | 1,70% | 43,51% | **** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 104,281838 | 06/02/2026 | 1,70% | 17,78% | *** |
| MULTIESTRATEGIA / AFI GESTION FLEXIBLE I | MIXTO AGRESIVO GLOBAL | 12,683509 | 04/02/2026 | 1,70% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 118,054798 | 05/02/2026 | 1,70% | 17,64% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 18,168937 | 06/02/2026 | 1,70% | 1,76% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 191,563000 | 06/02/2026 | 1,70% | 18,03% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 133,440000 | 06/02/2026 | 1,70% | 18,17% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 74,847501 | 06/02/2026 | 1,70% | 10,76% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 194,970900 | 06/02/2026 | 1,70% | 24,22% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,980000 | 06/02/2026 | 1,70% | 6,58% | *** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,541292 | 06/02/2026 | 1,70% | 28,76% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 21,171782 | 06/02/2026 | 1,70% | 58,22% | **** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 35,346000 | 06/02/2026 | 1,70% | 40,21% | *** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,254960 | 06/02/2026 | 1,69% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 269,111413 | 06/02/2026 | 1,69% | 70,52% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,738511 | 06/02/2026 | 1,69% | 4,28% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,240000 | 05/02/2026 | 1,69% | 28,52% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 73,410000 | 06/02/2026 | 1,69% | 14,74% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,448000 | 06/02/2026 | 1,69% | 14,63% | *** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,400626 | 05/02/2026 | 1,69% | · | ND |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,252794 | 06/02/2026 | 1,69% | 24,14% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,210000 | 06/02/2026 | 1,69% | 19,84% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 110,260000 | 06/02/2026 | 1,69% | 9,49% | ** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 266,570000 | 06/02/2026 | 1,69% | 9,82% | * |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.674,040000 | 05/02/2026 | 1,69% | 29,08% | ** |
