| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,524611 | 05/03/2026 | 1,14% | 35,29% | ND |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 108,219700 | 04/03/2026 | 1,13% | 24,95% | ***** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV EURO | 45,204900 | 04/03/2026 | 1,13% | 67,12% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,401102 | 05/03/2026 | 1,13% | 10,31% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,191255 | 05/03/2026 | 1,13% | 59,24% | **** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 121,010000 | 20/02/2026 | 1,13% | 15,59% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 110,724737 | 05/03/2026 | 1,13% | 17,21% | *** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,640134 | 03/03/2026 | 1,13% | 14,08% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,050000 | 05/03/2026 | 1,13% | 11,50% | **** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 141,863140 | 05/03/2026 | 1,13% | 29,16% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 162,978723 | 05/03/2026 | 1,13% | 30,73% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 165,106383 | 05/03/2026 | 1,13% | 30,57% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 125,780000 | 05/03/2026 | 1,13% | 26,16% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 141,740000 | 04/03/2026 | 1,13% | 15,65% | *** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 95,570000 | 04/03/2026 | 1,13% | 12,40% | *** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,600000 | 05/03/2026 | 1,13% | 54,42% | ***** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,609500 | 03/03/2026 | 1,13% | 19,86% | *** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR DIS | RF EURO LARGO PLAZO | 86,810000 | 04/03/2026 | 1,13% | 4,54% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 917,100000 | 04/03/2026 | 1,13% | 12,83% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 91,580000 | 04/03/2026 | 1,13% | 12,76% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 286,970000 | 04/03/2026 | 1,13% | 42,86% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,808000 | 05/03/2026 | 1,13% | -2,67% | * |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 63,607592 | 05/03/2026 | 1,13% | 47,52% | **** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 224,020000 | 05/03/2026 | 1,13% | 19,27% | ***** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED M DIS | RFI GLOBAL | 131,960000 | 05/03/2026 | 1,13% | 3,67% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED V DIS | RFI GLOBAL | 140,040000 | 05/03/2026 | 1,13% | 3,66% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 170,470000 | 05/03/2026 | 1,13% | 23,73% | ** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 127,390000 | 05/03/2026 | 1,13% | 23,56% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 124,250000 | 05/03/2026 | 1,13% | 22,08% | * |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | RFI GLOBAL | 93,183964 | 04/03/2026 | 1,13% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 126,540000 | 05/03/2026 | 1,13% | 22,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,380000 | 05/03/2026 | 1,13% | 35,29% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.970,990000 | 05/03/2026 | 1,13% | 38,34% | **** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,322263 | 04/03/2026 | 1,13% | 13,13% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 26,722000 | 05/03/2026 | 1,13% | 28,86% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 526,588053 | 05/03/2026 | 1,13% | 40,03% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,667400 | 05/03/2026 | 1,13% | 9,63% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 21,820623 | 05/03/2026 | 1,13% | 9,39% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,592294 | 05/03/2026 | 1,13% | -1,32% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,760000 | 05/03/2026 | 1,13% | 15,82% | ** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 37,630000 | 05/03/2026 | 1,13% | 17,15% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,280000 | 05/03/2026 | 1,13% | 30,17% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 155,214753 | 05/03/2026 | 1,13% | 17,59% | *** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 161,020000 | 05/03/2026 | 1,13% | 2,91% | ** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 112,180000 | 05/03/2026 | 1,13% | -9,49% | * |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 109,010000 | 05/03/2026 | 1,13% | 28,94% | **** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,890000 | 05/03/2026 | 1,13% | 5,30% | ** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,006685 | 03/03/2026 | 1,13% | 21,68% | *** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 94,763585 | 04/03/2026 | 1,13% | 7,80% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,906100 | 05/03/2026 | 1,13% | -0,13% | * |
