| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,575618 | 05/03/2026 | 1,27% | 36,34% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,117576 | 05/03/2026 | 1,27% | -6,39% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,574281 | 05/03/2026 | 1,27% | -3,70% | * |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,815287 | 05/03/2026 | 1,27% | -3,71% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 162,090000 | 05/03/2026 | 1,27% | 44,56% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 149,690000 | 05/03/2026 | 1,27% | 44,50% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 162,780000 | 05/03/2026 | 1,27% | 33,20% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 111,625503 | 04/03/2026 | 1,27% | 8,10% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP | DEUDA PRIVADA GLOBAL | 117,909248 | 04/03/2026 | 1,27% | 21,26% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 173,030000 | 04/03/2026 | 1,27% | 12,91% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 115,080000 | 04/03/2026 | 1,27% | 5,83% | ** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI EXTRA | RV ESPAÑA | 13,482300 | 04/03/2026 | 1,27% | 102,67% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE E EUR MINC | MIXTO FLEXIBLE | 69,590000 | 05/03/2026 | 1,27% | 6,08% | * |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,950700 | 05/03/2026 | 1,27% | 21,32% | * |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 107,636573 | 05/03/2026 | 1,27% | 18,66% | **** |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 53,340000 | 05/03/2026 | 1,27% | · | ND |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 34,270000 | 05/03/2026 | 1,27% | 100,18% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 110,755900 | 05/03/2026 | 1,27% | 17,71% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 122,786300 | 05/03/2026 | 1,27% | 26,30% | ***** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,962700 | 04/03/2026 | 1,27% | 20,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 115,400000 | 05/03/2026 | 1,27% | 21,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H EUR DIS | RETORNO ABSOLUTO | 77,170000 | 05/03/2026 | 1,27% | 2,63% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 142,554657 | 05/03/2026 | 1,27% | 16,51% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 10,002339 | 05/03/2026 | 1,27% | 16,00% | *** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.212,360000 | 04/03/2026 | 1,27% | 25,24% | ***** |
| HSBC GIF GLOBAL BOND EC USD | RFI GLOBAL | 11,119814 | 05/03/2026 | 1,27% | -0,42% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,430000 | 05/03/2026 | 1,27% | 39,38% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 31,399000 | 05/03/2026 | 1,27% | 28,85% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,439663 | 05/03/2026 | 1,27% | 3,86% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,384404 | 05/03/2026 | 1,27% | 0,31% | * |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,882508 | 04/03/2026 | 1,27% | 18,06% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | GESTIÓN ALTERNATIVA | 97,853893 | 04/03/2026 | 1,27% | 0,23% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,450250 | 05/03/2026 | 1,27% | -4,85% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,250990 | 05/03/2026 | 1,27% | 17,14% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 127,006610 | 04/03/2026 | 1,27% | 18,56% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | RFI EMERGENTES | 17,918344 | 05/03/2026 | 1,27% | 28,09% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,601825 | 05/03/2026 | 1,27% | 11,31% | ** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 208,860000 | 04/03/2026 | 1,27% | 16,62% | * |
| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,958168 | 05/03/2026 | 1,27% | 3,53% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,429678 | 05/03/2026 | 1,27% | -1,89% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 184,345601 | 05/03/2026 | 1,27% | 7,35% | * |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 68,132100 | 05/03/2026 | 1,27% | 51,78% | **** |
| SCHRODER ISF GLOBAL EQUITY I ACC USD | RVI GLOBAL | 72,987089 | 05/03/2026 | 1,27% | 56,52% | **** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 274,440000 | 05/03/2026 | 1,27% | 21,12% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,748149 | 05/03/2026 | 1,27% | -9,30% | * |
| TRIODOS GLOBAL EQUITIES IMPACT EUR R CAP | RVI GLOBAL | 61,210000 | 05/03/2026 | 1,27% | · | ND |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,560400 | 05/03/2026 | 1,27% | 13,34% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,505100 | 05/03/2026 | 1,27% | 11,05% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,496299 | 05/03/2026 | 1,27% | 28,94% | **** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 26,260974 | 05/03/2026 | 1,27% | 62,39% | ** |
