| PICTET - NUTRITION I DY EUR | CONSUMO | 241,710000 | 05/03/2026 | 1,19% | -11,80% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 47,430000 | 05/03/2026 | 1,19% | 33,46% | ***** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,308831 | 05/03/2026 | 1,19% | 15,47% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,303800 | 05/03/2026 | 1,19% | 7,79% | ** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,493000 | 04/03/2026 | 1,19% | · | ND |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 102,940000 | 05/03/2026 | 1,19% | 12,48% | *** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 96,878960 | 04/03/2026 | 1,19% | 8,95% | *** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 215,072100 | 05/03/2026 | 1,19% | 30,97% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 104,502000 | 05/03/2026 | 1,19% | 7,48% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,942159 | 05/03/2026 | 1,19% | 1,94% | ** |
| SCHRODER ISF GLOBAL EQUITY IZ ACC USD | RVI GLOBAL | 62,269323 | 05/03/2026 | 1,19% | 54,41% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 27,127263 | 05/03/2026 | 1,19% | 69,53% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 80,719573 | 05/03/2026 | 1,19% | -2,97% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 133,125244 | 05/03/2026 | 1,19% | 20,98% | ***** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,975043 | 05/03/2026 | 1,19% | 6,51% | ** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,516400 | 05/03/2026 | 1,19% | -13,74% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 85,393355 | 05/03/2026 | 1,18% | 62,09% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 102,700000 | 05/03/2026 | 1,18% | 7,38% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 103,440000 | 04/03/2026 | 1,18% | 7,71% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,384472 | 04/03/2026 | 1,18% | 20,89% | **** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,324548 | 04/03/2026 | 1,18% | 18,51% | **** |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,593369 | 05/03/2026 | 1,18% | -6,84% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 145,502585 | 04/03/2026 | 1,18% | 13,39% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-GBP(PERF) | DEUDA PÚBLICA GLOBAL | 128,799540 | 04/03/2026 | 1,18% | · | ND |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 124,572085 | 04/03/2026 | 1,18% | · | ND |
| CAIXABANK BOLSA USA, FI ESTANDAR | RVI USA | 33,401800 | 04/03/2026 | 1,18% | 53,94% | *** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,745500 | 04/03/2026 | 1,18% | 14,25% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,435445 | 05/03/2026 | 1,18% | 4,27% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 216,100000 | 05/03/2026 | 1,18% | 24,77% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 400,680000 | 05/03/2026 | 1,18% | 33,37% | ** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO LARGO PLAZO | 97,820000 | 04/03/2026 | 1,18% | 9,32% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 173,592000 | 04/03/2026 | 1,18% | 9,94% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 150,383000 | 04/03/2026 | 1,18% | 7,69% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 6,624436 | 05/03/2026 | 1,18% | · | ND |
| GREDOS BOLSA EURO, FI | RV EURO | 1,310074 | 03/03/2026 | 1,18% | 29,93% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,427832 | 05/03/2026 | 1,18% | 20,18% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 22,250000 | 05/03/2026 | 1,18% | 24,86% | **** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 36,753314 | 05/03/2026 | 1,18% | 14,84% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,130315 | 05/03/2026 | 1,18% | 19,47% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 107,250000 | 05/03/2026 | 1,18% | 7,78% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 111,200000 | 05/03/2026 | 1,18% | 15,88% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 58,803667 | 05/03/2026 | 1,18% | 62,17% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,294767 | 05/03/2026 | 1,18% | 24,98% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 41,995180 | 05/03/2026 | 1,18% | 33,58% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,617662 | 05/03/2026 | 1,18% | 34,59% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,930000 | 05/03/2026 | 1,18% | 10,18% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,844738 | 05/03/2026 | 1,18% | 12,78% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,440000 | 05/03/2026 | 1,18% | -8,53% | * |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 82,000400 | 05/03/2026 | 1,18% | -10,80% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 92,983500 | 05/03/2026 | 1,18% | -4,41% | ** |
