| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 29,144431 | 05/03/2026 | 1,11% | 6,95% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD INC | RFI EMERGENTES | 8,952574 | 05/03/2026 | 1,11% | 2,70% | * |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,442675 | 04/03/2026 | 1,11% | 13,41% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 221,750000 | 05/03/2026 | 1,11% | 94,77% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,898915 | 05/03/2026 | 1,11% | -0,42% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 52,548200 | 05/03/2026 | 1,11% | 8,30% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 35,225600 | 05/03/2026 | 1,11% | -1,66% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,325600 | 05/03/2026 | 1,11% | 24,09% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,394400 | 05/03/2026 | 1,11% | 8,29% | * |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,759162 | 02/03/2026 | 1,11% | 18,93% | *** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,259253 | 05/03/2026 | 1,11% | -5,08% | * |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | RFI EMERGENTES | 38,056464 | 05/03/2026 | 1,11% | 0,18% | * |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 249,264813 | 05/03/2026 | 1,11% | 17,33% | ** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 175,792034 | 05/03/2026 | 1,11% | 62,77% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 71,960000 | 05/03/2026 | 1,10% | 54,79% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 80,607678 | 05/03/2026 | 1,10% | 60,26% | *** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 303,350000 | 05/03/2026 | 1,10% | 3,54% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 122,717486 | 04/03/2026 | 1,10% | 7,08% | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,508400 | 05/03/2026 | 1,10% | 48,26% | **** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 123,081790 | 04/03/2026 | 1,10% | 17,49% | ** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 70,193604 | 05/03/2026 | 1,10% | 41,21% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,900000 | 05/03/2026 | 1,10% | 15,98% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 14,111558 | 05/03/2026 | 1,10% | 24,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | RFI EMERGENTES | 35,340878 | 04/03/2026 | 1,10% | -6,87% | * |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,927900 | 04/03/2026 | 1,10% | 12,84% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,218746 | 05/03/2026 | 1,10% | · | ND |
| CHALLENGE EURO BOND S-A | RF EURO LARGO PLAZO | 15,851000 | 05/03/2026 | 1,10% | 9,49% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,598382 | 05/03/2026 | 1,10% | -5,86% | * |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 137,370000 | 04/03/2026 | 1,10% | 16,42% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 143,810000 | 05/03/2026 | 1,10% | 18,49% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 101,340000 | 05/03/2026 | 1,10% | 2,96% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 116,490000 | 05/03/2026 | 1,10% | 3,99% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR | RFI GLOBAL | 10,211700 | 05/03/2026 | 1,10% | 5,07% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 171,086832 | 05/03/2026 | 1,10% | 17,63% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 131,914894 | 05/03/2026 | 1,10% | 4,01% | * |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,530089 | 04/03/2026 | 1,10% | 13,03% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,864163 | 02/03/2026 | 1,10% | 18,18% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,339100 | 05/03/2026 | 1,10% | 29,92% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,840936 | 05/03/2026 | 1,10% | 20,17% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 79,018161 | 05/03/2026 | 1,10% | 2,34% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,630000 | 05/03/2026 | 1,10% | 23,46% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 87,556034 | 05/03/2026 | 1,10% | -7,82% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,551766 | 04/03/2026 | 1,10% | 31,38% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,352800 | 04/03/2026 | 1,10% | 20,76% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 130,870000 | 04/03/2026 | 1,10% | 39,39% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 166,770000 | 04/03/2026 | 1,10% | 29,09% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,130600 | 05/03/2026 | 1,10% | 1,28% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,998900 | 05/03/2026 | 1,10% | 20,62% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C DIS | RFI GLOBAL | 10,823100 | 05/03/2026 | 1,10% | -12,63% | * |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 124.543,410000 | 05/03/2026 | 1,10% | 30,70% | ** |
