| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,782100 | 05/03/2026 | 1,08% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 134,610000 | 05/03/2026 | 1,08% | 30,34% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 240,700000 | 05/03/2026 | 1,08% | 30,14% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 55,420000 | 05/03/2026 | 1,08% | 22,61% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 162,524209 | 05/03/2026 | 1,08% | 28,18% | ***** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL | 16,767086 | 05/03/2026 | 1,08% | -3,05% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,794371 | 05/03/2026 | 1,08% | 2,71% | * |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,471492 | 04/03/2026 | 1,08% | 12,90% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,406964 | 04/03/2026 | 1,08% | 15,15% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 154,589562 | 04/03/2026 | 1,08% | 17,56% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 11,725812 | 03/03/2026 | 1,08% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 11,724549 | 03/03/2026 | 1,08% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,992900 | 05/03/2026 | 1,08% | 11,60% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,224800 | 05/03/2026 | 1,08% | 5,33% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS HKD | DEUDA PRIVADA GLOBAL | 101,974797 | 05/03/2026 | 1,08% | -3,60% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 308,830000 | 04/03/2026 | 1,08% | 13,42% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 25,390496 | 05/03/2026 | 1,08% | 65,62% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,740300 | 05/03/2026 | 1,08% | 17,00% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 78,120158 | 05/03/2026 | 1,08% | -4,72% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | RFI EMERGENTES | 1.265,645120 | 04/03/2026 | 1,08% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 120,864378 | 05/03/2026 | 1,08% | · | ND |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,770687 | 04/03/2026 | 1,08% | 16,65% | ** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 374,283400 | 05/03/2026 | 1,08% | 52,93% | **** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 111,559649 | 05/03/2026 | 1,08% | 56,46% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 141,457871 | 05/03/2026 | 1,08% | 12,55% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 151,225980 | 05/03/2026 | 1,08% | 16,70% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 147,250148 | 05/03/2026 | 1,08% | 25,27% | ***** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,348941 | 05/03/2026 | 1,08% | 3,71% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,308673 | 04/03/2026 | 1,07% | · | ND |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 201,279900 | 05/03/2026 | 1,07% | 47,18% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 128,809661 | 05/03/2026 | 1,07% | 46,26% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,310000 | 05/03/2026 | 1,07% | 19,98% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 153,290000 | 05/03/2026 | 1,07% | 28,93% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 63,044227 | 04/03/2026 | 1,07% | 5,55% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 127,066701 | 04/03/2026 | 1,07% | 4,88% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 210,550262 | 04/03/2026 | 1,07% | 17,29% | ** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,948500 | 03/03/2026 | 1,07% | 12,81% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,378200 | 03/03/2026 | 1,07% | 32,41% | **** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 159,690000 | 04/03/2026 | 1,07% | 13,05% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 45,314426 | 05/03/2026 | 1,07% | 36,06% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | RFI GLOBAL | 8,864100 | 05/03/2026 | 1,07% | 8,76% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.754,180000 | 05/03/2026 | 1,07% | 34,47% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 91,857463 | 05/03/2026 | 1,07% | 5,36% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,807110 | 05/03/2026 | 1,07% | 61,27% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,570000 | 05/03/2026 | 1,07% | 3,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 103,460000 | 05/03/2026 | 1,07% | 16,89% | *** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | GESTIÓN ALTERNATIVA | 1.688,980000 | 06/02/2026 | 1,07% | 17,74% | ND |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,938371 | 05/03/2026 | 1,07% | 22,46% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,844896 | 05/03/2026 | 1,07% | 16,24% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,925200 | 05/03/2026 | 1,07% | 4,36% | ** |
