| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 230,840076 | 05/03/2026 | 1,29% | 45,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 17,300000 | 05/03/2026 | 1,29% | 29,20% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 86,434842 | 05/03/2026 | 1,29% | 0,83% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 113,255294 | 05/03/2026 | 1,29% | 12,80% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 40,197815 | 05/03/2026 | 1,29% | 50,25% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 53,358000 | 05/03/2026 | 1,29% | 40,01% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,230000 | 05/03/2026 | 1,29% | 23,15% | *** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,576863 | 05/03/2026 | 1,29% | 1,55% | * |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 223,330000 | 05/03/2026 | 1,29% | 42,78% | **** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 303,078932 | 05/03/2026 | 1,29% | 33,95% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,464000 | 05/03/2026 | 1,29% | 24,29% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,284000 | 05/03/2026 | 1,29% | 21,64% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,500603 | 05/03/2026 | 1,29% | 17,39% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 38,939577 | 05/03/2026 | 1,29% | 18,67% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,447753 | 05/03/2026 | 1,29% | 9,87% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,120675 | 05/03/2026 | 1,29% | 10,43% | ** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,782493 | 05/03/2026 | 1,29% | 3,64% | * |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,134900 | 24/02/2026 | 1,29% | 6,54% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 43,127479 | 04/03/2026 | 1,29% | 55,41% | *** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 86,130000 | 05/03/2026 | 1,29% | 26,85% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 193,795500 | 05/03/2026 | 1,29% | 9,43% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 170,702100 | 05/03/2026 | 1,29% | 3,29% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 146,110000 | 04/03/2026 | 1,29% | 36,85% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 89,801700 | 04/03/2026 | 1,29% | -2,77% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 127,123519 | 05/03/2026 | 1,29% | 13,73% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 101,577343 | 05/03/2026 | 1,29% | 2,99% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 141,690627 | 05/03/2026 | 1,29% | 33,33% | **** |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,319000 | 05/03/2026 | 1,29% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 155,431227 | 05/03/2026 | 1,28% | 30,30% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.577,480000 | 05/03/2026 | 1,28% | 6,73% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 111,960000 | 04/03/2026 | 1,28% | 10,18% | ND |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 615,932174 | 05/03/2026 | 1,28% | 55,12% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 126,930000 | 05/03/2026 | 1,28% | -0,73% | * |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 142,529990 | 04/03/2026 | 1,28% | 27,34% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 101,438493 | 04/03/2026 | 1,28% | 7,85% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,927545 | 05/03/2026 | 1,28% | 39,25% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,821162 | 05/03/2026 | 1,28% | 7,58% | ** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 161,387502 | 05/03/2026 | 1,28% | 11,73% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 208,810000 | 04/03/2026 | 1,28% | 9,99% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,420900 | 05/03/2026 | 1,28% | 19,17% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,103508 | 05/03/2026 | 1,28% | 19,49% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | MIXTO MODERADO GLOBAL | 11,014300 | 03/03/2026 | 1,28% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 276,900000 | 05/03/2026 | 1,28% | 14,86% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.541,890000 | 04/03/2026 | 1,28% | 59,23% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,442668 | 05/03/2026 | 1,28% | 4,36% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | DEUDA PRIVADA GLOBAL | 11,804025 | 05/03/2026 | 1,28% | · | ND |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 288,580000 | 05/03/2026 | 1,28% | 70,72% | ***** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.690,833190 | 05/03/2026 | 1,28% | 30,38% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.328,464452 | 05/03/2026 | 1,28% | 19,56% | ** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,585300 | 04/03/2026 | 1,28% | 0,54% | * |
