| CAIXABANK BOLSA INDICE ESPAÑA, FI ESTANDAR | RV ESPAÑA | 18,236000 | 04/03/2026 | 1,23% | 101,17% | **** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI INTERNA | RF EURO LARGO PLAZO | 6,080600 | 04/03/2026 | 1,23% | · | ND |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,504300 | 04/03/2026 | 1,23% | 15,22% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 491,587261 | 04/03/2026 | 1,23% | 61,21% | ** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 150,718804 | 05/03/2026 | 1,23% | 25,40% | ***** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 128,683151 | 05/03/2026 | 1,23% | 24,67% | ***** |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 107,199540 | 05/03/2026 | 1,23% | 18,35% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 161,940000 | 05/03/2026 | 1,23% | 13,44% | * |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,726287 | 05/03/2026 | 1,23% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,450852 | 05/03/2026 | 1,23% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL | 1,592869 | 05/03/2026 | 1,23% | 13,50% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,182820 | 05/03/2026 | 1,23% | 50,15% | ** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,364779 | 05/03/2026 | 1,23% | 16,16% | * |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 629,790000 | 05/03/2026 | 1,23% | 55,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.959,730000 | 05/03/2026 | 1,23% | 26,61% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 36,130000 | 05/03/2026 | 1,23% | 43,03% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 30,410000 | 05/03/2026 | 1,23% | 37,48% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO H JPY CAP | DEUDA PRIVADA USA | 5,027318 | 05/03/2026 | 1,23% | -19,23% | * |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,213548 | 05/03/2026 | 1,23% | 31,54% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,320000 | 05/03/2026 | 1,23% | 4,98% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,442245 | 05/03/2026 | 1,23% | -6,42% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,700000 | 05/03/2026 | 1,23% | 74,04% | ***** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,810000 | 05/03/2026 | 1,23% | 26,91% | **** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 98,898261 | 05/03/2026 | 1,23% | -0,02% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 96,023412 | 05/03/2026 | 1,23% | 0,10% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,413456 | 05/03/2026 | 1,23% | 5,87% | *** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 279,620711 | 05/03/2026 | 1,23% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 136,561242 | 05/03/2026 | 1,23% | 19,18% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 25,070672 | 05/03/2026 | 1,23% | 67,20% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,390000 | 04/03/2026 | 1,23% | 5,66% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,700465 | 05/03/2026 | 1,23% | 1,15% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD DIS | RFI GLOBAL | 9,657428 | 05/03/2026 | 1,23% | 1,20% | ** |
| PIMCO LOW AVERAGE DURATION E USD DIS | RFI GLOBAL CORTO PLAZO | 9,192632 | 05/03/2026 | 1,23% | -4,24% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,113014 | 05/03/2026 | 1,23% | 12,58% | *** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 226,931559 | 04/03/2026 | 1,23% | 100,82% | **** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 406,734795 | 03/03/2026 | 1,23% | 35,70% | **** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 140,473120 | 03/03/2026 | 1,23% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 140,450404 | 03/03/2026 | 1,23% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 60,007076 | 05/03/2026 | 1,23% | 1,29% | ** |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,600000 | 05/03/2026 | 1,23% | 4,27% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 80,430000 | 05/03/2026 | 1,23% | -4,58% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 62,430000 | 05/03/2026 | 1,23% | 0,21% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 838,690000 | 04/03/2026 | 1,23% | 14,88% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 835,920000 | 04/03/2026 | 1,23% | 14,65% | ** |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 288,710960 | 05/03/2026 | 1,23% | 24,20% | ** |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 249,863968 | 05/03/2026 | 1,23% | 25,17% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 154,833163 | 05/03/2026 | 1,23% | 20,37% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,234733 | 05/03/2026 | 1,23% | 20,23% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,471995 | 05/03/2026 | 1,23% | 9,38% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,555948 | 05/03/2026 | 1,22% | 7,42% | ** |
