| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 162,810000 | 04/03/2026 | 1,28% | 18,30% | **** |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL | 938,681432 | 04/03/2026 | 1,28% | · | ND |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 190,600000 | 04/03/2026 | 1,28% | 61,20% | ***** |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 106,790000 | 05/03/2026 | 1,28% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 30,880000 | 05/03/2026 | 1,28% | 24,67% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,446233 | 05/03/2026 | 1,28% | 25,55% | **** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,231709 | 05/03/2026 | 1,28% | -8,72% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 95,618867 | 05/03/2026 | 1,28% | -0,88% | * |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 552,074367 | 05/03/2026 | 1,28% | 61,48% | *** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 100,146325 | 05/03/2026 | 1,28% | 7,51% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 181,979000 | 04/03/2026 | 1,28% | 11,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 112,560000 | 05/03/2026 | 1,28% | 20,82% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.272,330000 | 04/03/2026 | 1,28% | 25,43% | ***** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,261835 | 05/03/2026 | 1,28% | 5,23% | *** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,090431 | 02/03/2026 | 1,28% | 21,81% | **** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,905436 | 02/03/2026 | 1,28% | 30,17% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.579,910000 | 04/03/2026 | 1,28% | 29,10% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 212,290000 | 04/03/2026 | 1,28% | 14,07% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 50,668200 | 05/03/2026 | 1,28% | 50,27% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,177000 | 05/03/2026 | 1,28% | 39,68% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,739298 | 05/03/2026 | 1,28% | 39,04% | ***** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,444312 | 04/03/2026 | 1,28% | · | ND |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND R/A (USD) | RFI EMERGENTES | 109,734741 | 04/03/2026 | 1,28% | 8,48% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 12,067481 | 05/03/2026 | 1,28% | 14,37% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,607821 | 05/03/2026 | 1,28% | 33,85% | ***** |
| MSIF CALVERT GLOBAL GREEN BOND I (USD) | RFI USA | 24,570000 | 05/03/2026 | 1,28% | 12,60% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,215641 | 05/03/2026 | 1,28% | 30,78% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 100,640000 | 04/03/2026 | 1,28% | 21,36% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 20,689526 | 05/03/2026 | 1,28% | 17,25% | *** |
| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,766225 | 05/03/2026 | 1,28% | 3,72% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 10,040253 | 05/03/2026 | 1,28% | 8,98% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 36,211052 | 05/03/2026 | 1,28% | 17,40% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 39,936046 | 04/03/2026 | 1,28% | 54,83% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 39,416516 | 04/03/2026 | 1,28% | 53,78% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 42,568289 | 04/03/2026 | 1,28% | 55,07% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.049,693739 | 04/03/2026 | 1,28% | 24,66% | **** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 134,148238 | 04/03/2026 | 1,28% | 21,07% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,713216 | 04/03/2026 | 1,28% | 27,79% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | 8,929678 | 05/03/2026 | 1,28% | · | ND |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,255068 | 04/03/2026 | 1,28% | · | ND |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,517043 | 05/03/2026 | 1,28% | 11,58% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,410656 | 05/03/2026 | 1,28% | -0,28% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 29,622657 | 05/03/2026 | 1,28% | 34,87% | *** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,690700 | 04/03/2026 | 1,27% | 23,66% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.092,900000 | 05/03/2026 | 1,27% | 8,90% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,550000 | 05/03/2026 | 1,27% | 0,68% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 835,823722 | 05/03/2026 | 1,27% | 0,68% | * |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 82,850526 | 04/03/2026 | 1,27% | 2,21% | ** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 147,760000 | 05/03/2026 | 1,27% | 48,32% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,670000 | 05/03/2026 | 1,27% | 30,91% | ** |
