| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,621681 | 05/03/2026 | 1,20% | 31,59% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 148,746650 | 05/03/2026 | 1,20% | 38,68% | **** |
| BBVA BOLSA INDICE, FI | RV ESPAÑA | 49,392735 | 04/03/2026 | 1,20% | 100,54% | **** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,067204 | 03/03/2026 | 1,20% | 10,80% | * |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 125,825260 | 04/03/2026 | 1,20% | 19,66% | *** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.121,380000 | 05/03/2026 | 1,20% | 39,29% | **** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,000242 | 05/03/2026 | 1,20% | 6,82% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 22,006757 | 05/03/2026 | 1,20% | 25,88% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 128,653813 | 05/03/2026 | 1,20% | 46,14% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 147,751581 | 05/03/2026 | 1,20% | 49,60% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 96,055204 | 05/03/2026 | 1,20% | 39,81% | *** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 176,440000 | 05/03/2026 | 1,20% | 31,60% | ** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,100362 | 05/03/2026 | 1,20% | -6,44% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 138,750000 | 05/03/2026 | 1,20% | 31,68% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 100,223195 | 04/03/2026 | 1,20% | -2,69% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,150370 | 05/03/2026 | 1,20% | 22,88% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,950100 | 03/03/2026 | 1,20% | 15,37% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,632700 | 04/03/2026 | 1,20% | 8,74% | ** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 115,440000 | 04/03/2026 | 1,20% | 12,98% | *** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 98,610000 | 04/03/2026 | 1,20% | 12,36% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 112,900000 | 04/03/2026 | 1,20% | 15,52% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | RFI GLOBAL | 8,946200 | 05/03/2026 | 1,20% | 9,37% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,502000 | 05/03/2026 | 1,20% | 39,22% | *** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,836289 | 05/03/2026 | 1,20% | -4,29% | * |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 138,800000 | 04/03/2026 | 1,20% | 13,43% | ** |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL | 94,480213 | 04/03/2026 | 1,20% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 53,840000 | 05/03/2026 | 1,20% | 19,94% | *** |
| FINANCIALFOND, FI A | RVI GLOBAL | 42,036159 | 04/03/2026 | 1,20% | 43,64% | **** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,725598 | 05/03/2026 | 1,20% | 3,89% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,500000 | 05/03/2026 | 1,20% | 22,17% | ***** |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,864290 | 05/03/2026 | 1,20% | 0,91% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,809661 | 05/03/2026 | 1,20% | 10,14% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 21,987900 | 04/03/2026 | 1,20% | 22,90% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 20,951000 | 04/03/2026 | 1,20% | 22,48% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,229200 | 05/03/2026 | 1,20% | 28,38% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,497700 | 05/03/2026 | 1,20% | 3,29% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,281800 | 05/03/2026 | 1,20% | 22,20% | **** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 26,130000 | 05/03/2026 | 1,20% | · | ND |
| MSIF CALVERT GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 26,180000 | 05/03/2026 | 1,20% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 170,756600 | 04/03/2026 | 1,20% | 43,31% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 21,150000 | 05/03/2026 | 1,20% | 36,63% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 80,017873 | 05/03/2026 | 1,20% | 5,57% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 168,677914 | 05/03/2026 | 1,20% | -1,60% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 147,130000 | 04/03/2026 | 1,20% | 19,66% | ** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL | 13,702875 | 05/03/2026 | 1,20% | 9,59% | *** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,211130 | 04/03/2026 | 1,20% | 9,33% | * |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 111,540000 | 04/03/2026 | 1,20% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,737780 | 05/03/2026 | 1,20% | 17,32% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 48,991691 | 05/03/2026 | 1,20% | 57,87% | ***** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 90,317079 | 05/03/2026 | 1,20% | 4,29% | ** |
