| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 221,660000 | 04/03/2026 | 1,24% | 28,47% | ** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 39,004092 | 04/03/2026 | 1,24% | 55,29% | *** |
| INVERACTIVO CONFIANZA, FI A | MIXTO CONSERVADOR EURO | 16,927207 | 03/03/2026 | 1,24% | 16,43% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,724393 | 05/03/2026 | 1,24% | 4,04% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 101,239456 | 05/03/2026 | 1,24% | 4,11% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 114,810000 | 05/03/2026 | 1,24% | 17,11% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 94,020000 | 05/03/2026 | 1,24% | 5,76% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 23,383000 | 04/03/2026 | 1,24% | 23,77% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,301200 | 04/03/2026 | 1,24% | 23,62% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,241978 | 05/03/2026 | 1,24% | 16,99% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,850000 | 05/03/2026 | 1,24% | 18,99% | *** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 96,325865 | 04/03/2026 | 1,24% | -0,69% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 161,883975 | 04/03/2026 | 1,24% | 25,34% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,168359 | 05/03/2026 | 1,24% | -5,33% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,159752 | 05/03/2026 | 1,24% | -5,32% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,159752 | 05/03/2026 | 1,24% | -5,43% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,142537 | 05/03/2026 | 1,24% | -5,42% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,590000 | 05/03/2026 | 1,24% | 22,11% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 144,192635 | 04/03/2026 | 1,24% | 26,44% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,841000 | 04/03/2026 | 1,24% | 23,51% | ***** |
| PICTET - NUTRITION I DY USD | CONSUMO | 242,967809 | 05/03/2026 | 1,24% | -11,36% | * |
| PICTET - NUTRITION I USD | CONSUMO | 245,851265 | 05/03/2026 | 1,24% | -10,47% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,000000 | 05/03/2026 | 1,24% | 13,49% | **** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,469616 | 05/03/2026 | 1,24% | -1,84% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,189189 | 05/03/2026 | 1,24% | 6,51% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,705371 | 05/03/2026 | 1,24% | 30,38% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | DEUDA PRIVADA USA | 1.042,141505 | 05/03/2026 | 1,24% | -2,51% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 36,836982 | 04/03/2026 | 1,24% | 53,42% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 32,465018 | 04/03/2026 | 1,24% | 51,56% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,567790 | 05/03/2026 | 1,24% | 17,07% | **** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 251,747800 | 04/03/2026 | 1,24% | 31,18% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 106,833353 | 05/03/2026 | 1,24% | 3,44% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,235860 | 04/03/2026 | 1,24% | 26,77% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 96,140000 | 05/03/2026 | 1,24% | 12,17% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 96,270000 | 05/03/2026 | 1,24% | 12,29% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 95,907299 | 05/03/2026 | 1,24% | 49,49% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 104,520000 | 05/03/2026 | 1,24% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 146,035883 | 05/03/2026 | 1,24% | 24,00% | **** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,589086 | 05/03/2026 | 1,23% | 12,85% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 113,120000 | 05/03/2026 | 1,23% | 8,91% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,931788 | 05/03/2026 | 1,23% | 32,63% | **** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 86,823719 | 27/02/2026 | 1,23% | -3,46% | ** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,710000 | 05/03/2026 | 1,23% | 14,79% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 61,621622 | 05/03/2026 | 1,23% | 38,30% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 57,216791 | 05/03/2026 | 1,23% | 35,25% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 18,757907 | 05/03/2026 | 1,23% | 32,49% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 51,983899 | 05/03/2026 | 1,23% | 43,56% | ***** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,042692 | 05/03/2026 | 1,23% | 13,29% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 129,496094 | 04/03/2026 | 1,23% | 7,93% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 137,260000 | 04/03/2026 | 1,23% | 10,77% | ** |
