| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 25,637921 | 06/03/2026 | 0,92% | 69,53% | **** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,545974 | 06/03/2026 | 0,92% | 13,73% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 48,390000 | 06/03/2026 | 0,92% | 52,60% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,207525 | 06/03/2026 | 0,92% | 21,30% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,335006 | 06/03/2026 | 0,92% | -2,39% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,835777 | 06/03/2026 | 0,92% | 8,02% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,870382 | 06/03/2026 | 0,92% | 7,84% | ** |
| INVESCO UK GILT 1-5 YEAR UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 42,663883 | 06/03/2026 | 0,92% | 1,25% | ** |
| ISHARES $ TIPS UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA | 5,432600 | 06/03/2026 | 0,92% | 6,61% | ***** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,114000 | 06/03/2026 | 0,92% | 11,45% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 80,211746 | 06/03/2026 | 0,92% | 1,66% | * |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | SALUD | 7,152900 | 06/03/2026 | 0,92% | 22,12% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 74,550000 | 06/03/2026 | 0,92% | 15,31% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 145,301898 | 05/03/2026 | 0,92% | 17,55% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,790000 | 05/03/2026 | 0,92% | 39,92% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND N2-USD | DEUDA PRIVADA GLOBAL | 7,326356 | 06/03/2026 | 0,92% | 1,96% | * |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 122,285789 | 06/03/2026 | 0,92% | 21,75% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 10,135044 | 06/03/2026 | 0,92% | 4,67% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,193905 | 05/03/2026 | 0,92% | 19,19% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,491739 | 06/03/2026 | 0,92% | 7,18% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,491739 | 06/03/2026 | 0,92% | 7,18% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,073839 | 04/03/2026 | 0,92% | · | ND |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.202,920000 | 05/03/2026 | 0,92% | 21,84% | ***** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,400000 | 06/03/2026 | 0,92% | -12,52% | * |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 193,450000 | 05/03/2026 | 0,92% | 26,18% | ***** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 11,045757 | 06/03/2026 | 0,92% | 17,24% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 131,360000 | 06/03/2026 | 0,92% | 11,29% | **** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.645,970000 | 05/03/2026 | 0,92% | 25,50% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 93,930000 | 05/03/2026 | 0,92% | 15,63% | ***** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 47,935367 | 06/03/2026 | 0,92% | -21,55% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 73,001119 | 06/03/2026 | 0,92% | 13,11% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 131,262493 | 06/03/2026 | 0,92% | 35,81% | ***** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,184759 | 06/03/2026 | 0,92% | -5,34% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 93,300000 | 06/03/2026 | 0,91% | 40,89% | ***** |
| ATL CAPITAL BEST MANAGERS / RENTA VARIABLE | RVI GLOBAL | 18,396847 | 05/03/2026 | 0,91% | 67,60% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 131,120000 | 06/03/2026 | 0,91% | 19,45% | *** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 108,270000 | 06/03/2026 | 0,91% | 6,46% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 87,241588 | 06/03/2026 | 0,91% | 1,69% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,690000 | 06/03/2026 | 0,91% | 0,15% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 23,797862 | 06/03/2026 | 0,91% | 17,71% | *** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,899623 | 06/03/2026 | 0,91% | 13,12% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,274457 | 06/03/2026 | 0,91% | -8,57% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,230000 | 06/03/2026 | 0,91% | 37,57% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,899623 | 06/03/2026 | 0,91% | 15,57% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 298,280000 | 06/03/2026 | 0,91% | 55,10% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 109,040000 | 06/03/2026 | 0,91% | 11,54% | **** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 255,240000 | 05/03/2026 | 0,91% | 10,04% | * |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 279,863334 | 06/03/2026 | 0,91% | 15,20% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 159,440000 | 05/03/2026 | 0,91% | 12,99% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,565200 | 06/03/2026 | 0,91% | · | ND |
