| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 391,260000 | 05/03/2026 | 0,91% | 56,34% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,912500 | 06/03/2026 | 0,91% | 10,77% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,718600 | 06/03/2026 | 0,91% | 27,37% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.696,393046 | 06/03/2026 | 0,91% | 19,15% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.410,587319 | 06/03/2026 | 0,91% | 18,99% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,610000 | 06/03/2026 | 0,91% | 28,16% | ** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI EUROPA | 86,987286 | 06/03/2026 | 0,91% | 18,45% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 118,180000 | 06/03/2026 | 0,91% | 21,27% | ***** |
| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.030,880000 | 06/03/2026 | 0,91% | 9,39% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,170291 | 06/03/2026 | 0,91% | 8,22% | ** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 38,875933 | 05/03/2026 | 0,91% | 55,39% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,449794 | 06/03/2026 | 0,91% | 22,14% | *** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 73,427904 | 06/03/2026 | 0,91% | -0,43% | ** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,480000 | 06/03/2026 | 0,91% | 12,29% | ***** |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,570000 | 06/03/2026 | 0,91% | -7,21% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,250000 | 06/03/2026 | 0,91% | 37,59% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 162,246779 | 06/03/2026 | 0,91% | 26,51% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,796000 | 05/03/2026 | 0,91% | 23,06% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 137,590000 | 05/03/2026 | 0,91% | 18,94% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 149,830000 | 05/03/2026 | 0,91% | 25,28% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,392085 | 06/03/2026 | 0,91% | 9,09% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,390278 | 06/03/2026 | 0,91% | -1,74% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,333620 | 05/03/2026 | 0,91% | 28,57% | *** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 111,400000 | 05/03/2026 | 0,91% | · | ND |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 262,010000 | 06/03/2026 | 0,91% | 59,84% | ***** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,042943 | 05/03/2026 | 0,91% | 16,59% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 193,443600 | 06/03/2026 | 0,91% | 24,15% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 158,306500 | 06/03/2026 | 0,91% | 13,99% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 237,036848 | 06/03/2026 | 0,91% | 35,87% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,652244 | 05/03/2026 | 0,91% | 27,15% | ** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | SALUD | 227,028000 | 06/03/2026 | 0,91% | 22,14% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,433527 | 06/03/2026 | 0,91% | · | ND |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,359260 | 06/03/2026 | 0,91% | -21,61% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 91,229127 | 05/03/2026 | 0,91% | 3,99% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,409913 | 06/03/2026 | 0,91% | -2,63% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,793530 | 06/03/2026 | 0,91% | 62,08% | ***** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 99,540000 | 06/03/2026 | 0,90% | 18,84% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 758,370000 | 06/03/2026 | 0,90% | 28,37% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 143,190000 | 06/03/2026 | 0,90% | 20,71% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,980000 | 06/03/2026 | 0,90% | -0,44% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 118,553758 | 06/03/2026 | 0,90% | 25,55% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 129,540000 | 06/03/2026 | 0,90% | 15,56% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 120,681602 | 06/03/2026 | 0,90% | 5,54% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | RVI GLOBAL | 11,321100 | 06/03/2026 | 0,90% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,292900 | 06/03/2026 | 0,90% | -2,49% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 8,137100 | 06/03/2026 | 0,90% | -6,61% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE B CAP | RFI GLOBAL | 99,910000 | 05/03/2026 | 0,90% | 18,18% | **** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 129,560000 | 06/03/2026 | 0,90% | 13,15% | * |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 117,350000 | 06/03/2026 | 0,90% | 5,17% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,312800 | 06/03/2026 | 0,90% | 20,57% | **** |
