| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,729000 | 05/03/2026 | 1,13% | -3,52% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 27,090397 | 05/03/2026 | 1,13% | -0,26% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,359700 | 05/03/2026 | 1,13% | 8,63% | * |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 223,810006 | 05/03/2026 | 1,13% | 27,06% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,804900 | 05/03/2026 | 1,13% | 10,12% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 86,991307 | 05/03/2026 | 1,13% | 1,57% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR I-A-SSP ACC | RFI GLOBAL | 101,566800 | 05/03/2026 | 1,13% | · | ND |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 152,165422 | 04/03/2026 | 1,13% | 25,32% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 166,080000 | 05/03/2026 | 1,13% | 18,96% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,723979 | 05/03/2026 | 1,13% | 21,99% | **** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 14,012300 | 05/03/2026 | 1,12% | 25,31% | **** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 163,700000 | 05/03/2026 | 1,12% | 13,28% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,184972 | 05/03/2026 | 1,12% | 59,06% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 142,346176 | 05/03/2026 | 1,12% | 32,99% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,000000 | 05/03/2026 | 1,12% | -0,66% | ** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 85,660182 | 05/03/2026 | 1,12% | 19,59% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 159,344451 | 05/03/2026 | 1,12% | 22,66% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 142,461185 | 05/03/2026 | 1,12% | 13,34% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 110,090000 | 05/03/2026 | 1,12% | 18,36% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 113,400000 | 05/03/2026 | 1,12% | 15,99% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 81,268778 | 04/03/2026 | 1,12% | -2,68% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 119,370000 | 04/03/2026 | 1,12% | 15,31% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 120,010000 | 04/03/2026 | 1,12% | 15,48% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 100,440000 | 04/03/2026 | 1,12% | 7,41% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 82,190000 | 04/03/2026 | 1,12% | 27,72% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,435998 | 05/03/2026 | 1,12% | 19,04% | **** |
| CAIXABANK DEUDA CORPORATIVA 2031, FI SIN RETRO | MIXTO DEFENSIVO EURO | 6,000700 | 04/03/2026 | 1,12% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 457,200000 | 04/03/2026 | 1,12% | 54,77% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 11,932500 | 05/03/2026 | 1,12% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 28,059400 | 05/03/2026 | 1,12% | 63,04% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 358,390000 | 05/03/2026 | 1,12% | 64,54% | ***** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,141505 | 05/03/2026 | 1,12% | -3,29% | * |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.627,730000 | 05/03/2026 | 1,12% | 29,66% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 134,998300 | 04/03/2026 | 1,12% | 15,99% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,145900 | 04/03/2026 | 1,12% | 4,00% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 130,683515 | 04/03/2026 | 1,12% | 20,06% | **** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 34,450000 | 05/03/2026 | 1,12% | 95,18% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 144,800000 | 05/03/2026 | 1,12% | 90,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,250000 | 05/03/2026 | 1,12% | 10,52% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,120184 | 05/03/2026 | 1,12% | 10,62% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,367900 | 05/03/2026 | 1,12% | 9,11% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 500,647271 | 05/03/2026 | 1,12% | 37,73% | * |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 344,155621 | 05/03/2026 | 1,12% | 39,71% | *** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 98,255421 | 05/03/2026 | 1,12% | 11,86% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,045700 | 05/03/2026 | 1,12% | 20,73% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 136,337883 | 04/03/2026 | 1,12% | 23,59% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 336,170000 | 05/03/2026 | 1,12% | 46,75% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 6,038143 | 05/03/2026 | 1,12% | -4,54% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,686026 | 05/03/2026 | 1,12% | 8,88% | ** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 126,601500 | 04/03/2026 | 1,12% | 15,83% | **** |
