| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RETORNO ABSOLUTO | 6,198711 | 05/03/2026 | 1,25% | -12,45% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.308,530000 | 05/03/2026 | 1,25% | 27,69% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 82,991909 | 05/03/2026 | 1,25% | 0,82% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 235,848189 | 05/03/2026 | 1,25% | 40,19% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 116,724049 | 05/03/2026 | 1,25% | 11,94% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 372,800000 | 05/03/2026 | 1,25% | 42,07% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,110408 | 05/03/2026 | 1,25% | 8,73% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 167,524411 | 04/03/2026 | 1,25% | 19,70% | *** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,405338 | 04/03/2026 | 1,25% | 16,83% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,288000 | 05/03/2026 | 1,25% | 21,21% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,712171 | 05/03/2026 | 1,25% | -7,79% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,729385 | 05/03/2026 | 1,25% | -7,69% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 12,190000 | 05/03/2026 | 1,25% | 35,60% | ***** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 9,092950 | 05/03/2026 | 1,25% | 16,63% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 15,725598 | 05/03/2026 | 1,25% | 58,83% | *** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.206,830000 | 04/03/2026 | 1,25% | 22,13% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,127867 | 05/03/2026 | 1,25% | -2,22% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 142,587234 | 05/03/2026 | 1,25% | 21,50% | ***** |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 10,895569 | 04/03/2026 | 1,25% | 13,74% | ** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,895570 | 04/03/2026 | 1,25% | 12,85% | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,567888 | 05/03/2026 | 1,25% | -9,44% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-4%-MDIST | RFI GLOBAL | 88,956791 | 05/03/2026 | 1,25% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 74,760000 | 05/03/2026 | 1,25% | 5,41% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 148,617596 | 05/03/2026 | 1,25% | 23,12% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 80,680000 | 05/03/2026 | 1,24% | 58,54% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID CHF | RFI GLOBAL | 109,322595 | 05/03/2026 | 1,24% | 9,74% | ** |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 132,110000 | 05/03/2026 | 1,24% | -9,75% | * |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 110,840000 | 05/03/2026 | 1,24% | 15,53% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 97,270000 | 05/03/2026 | 1,24% | 36,08% | **** |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,317624 | 04/03/2026 | 1,24% | 18,66% | *** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,926208 | 05/03/2026 | 1,24% | -1,70% | * |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,037426 | 05/03/2026 | 1,24% | -17,89% | * |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,870000 | 05/03/2026 | 1,24% | 22,96% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,660000 | 05/03/2026 | 1,24% | 8,32% | * |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 205,210000 | 04/03/2026 | 1,24% | 9,41% | ** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,132600 | 03/03/2026 | 1,24% | 16,24% | *** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.262,920000 | 04/03/2026 | 1,24% | 13,56% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,795000 | 05/03/2026 | 1,24% | 23,77% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 24,549511 | 05/03/2026 | 1,24% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,795100 | 05/03/2026 | 1,24% | 2,60% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 173,190000 | 04/03/2026 | 1,24% | 23,45% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.533,293166 | 05/03/2026 | 1,24% | 29,61% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.196,178344 | 05/03/2026 | 1,24% | 18,85% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 243,290000 | 05/03/2026 | 1,24% | 27,08% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 116,140000 | 05/03/2026 | 1,24% | 17,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P DIS EUR (HEDGED I) | RFI EMERGENTES | 736,370000 | 05/03/2026 | 1,24% | 8,10% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,495438 | 05/03/2026 | 1,24% | -4,56% | * |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,682389 | 05/03/2026 | 1,24% | 23,12% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 20,067998 | 05/03/2026 | 1,24% | 16,79% | * |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 55,729000 | 05/03/2026 | 1,24% | 29,22% | ** |
