| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 760,941700 | 07/01/2026 | 1,03% | 7,86% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,530640 | 07/01/2026 | 1,03% | 7,11% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 28,334800 | 07/01/2026 | 1,03% | 13,16% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,981533 | 07/01/2026 | 1,03% | 26,36% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,704524 | 07/01/2026 | 1,03% | 26,31% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 171,244230 | 05/01/2026 | 1,03% | 94,47% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 122,470472 | 07/01/2026 | 1,03% | 22,21% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES | 58,719445 | 07/01/2026 | 1,03% | 1,62% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 122,426994 | 07/01/2026 | 1,03% | 22,22% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B QDIS USD | RFI EMERGENTES | 58,561623 | 07/01/2026 | 1,03% | 1,59% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 74,138366 | 07/01/2026 | 1,03% | -8,11% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC SGD (HEDGED) | RFI GLOBAL | 111,911568 | 07/01/2026 | 1,03% | 11,75% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 78,340903 | 07/01/2026 | 1,03% | -5,40% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,417847 | 07/01/2026 | 1,03% | -2,59% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 69,588497 | 07/01/2026 | 1,03% | 21,99% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,220800 | 07/01/2026 | 1,03% | 25,04% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,291300 | 07/01/2026 | 1,03% | 9,44% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 271,113146 | 07/01/2026 | 1,03% | 25,00% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 264,191630 | 07/01/2026 | 1,03% | 24,63% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 223,595106 | 07/01/2026 | 1,03% | 28,28% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 137,228734 | 07/01/2026 | 1,03% | 28,00% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 435,744180 | 07/01/2026 | 1,03% | 68,73% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 369,411845 | 07/01/2026 | 1,03% | 64,88% | *** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,352005 | 07/01/2026 | 1,03% | -5,64% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 130,631633 | 07/01/2026 | 1,03% | 20,86% | *** |
| T.ROWE ASIA CREDIT BOND FUND I | RFI ASIA/OCEANÍA | 11,109209 | 07/01/2026 | 1,03% | 12,81% | **** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,100650 | 07/01/2026 | 1,03% | 7,72% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 115,981891 | 06/01/2026 | 1,03% | 17,71% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 100,708978 | 06/01/2026 | 1,03% | 17,72% | *** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.054,965284 | 07/01/2026 | 1,03% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.048,683792 | 07/01/2026 | 1,03% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 123,467990 | 07/01/2026 | 1,03% | 4,99% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 100,487847 | 07/01/2026 | 1,03% | -2,02% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 88,762410 | 07/01/2026 | 1,03% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 93,272852 | 07/01/2026 | 1,03% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-DIST | RFI GLOBAL | 91,124615 | 07/01/2026 | 1,03% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 158,090000 | 07/01/2026 | 1,03% | 30,98% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 74,380000 | 07/01/2026 | 1,03% | 2,79% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 140,380000 | 07/01/2026 | 1,03% | 31,75% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 88,280000 | 07/01/2026 | 1,03% | 3,22% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 87,581308 | 07/01/2026 | 1,03% | 8,56% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,297438 | 07/01/2026 | 1,03% | 20,53% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,494748 | 07/01/2026 | 1,03% | 11,31% | *** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 83,887500 | 07/01/2026 | 1,03% | 19,94% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,850000 | 07/01/2026 | 1,02% | 10,96% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 211,160561 | 07/01/2026 | 1,02% | 22,70% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 191,355700 | 07/01/2026 | 1,02% | 23,44% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 195,943170 | 07/01/2026 | 1,02% | 22,68% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 85,580000 | 07/01/2026 | 1,02% | 0,45% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 90,050000 | 07/01/2026 | 1,02% | 5,69% | * |
