| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 213,153000 | 04/03/2026 | 1,06% | 42,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,430000 | 05/03/2026 | 1,06% | 33,23% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 13,225992 | 05/03/2026 | 1,06% | 22,45% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 44,017903 | 05/03/2026 | 1,06% | 44,97% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,749553 | 04/03/2026 | 1,06% | 27,90% | **** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 64,707000 | 05/03/2026 | 1,06% | 33,45% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 55,377000 | 05/03/2026 | 1,06% | 28,91% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.619,230000 | 04/03/2026 | 1,06% | 12,17% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 107,050000 | 04/03/2026 | 1,06% | 10,21% | *** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.607,050000 | 04/03/2026 | 1,06% | 27,92% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 138,611100 | 04/03/2026 | 1,06% | 17,01% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,522100 | 04/03/2026 | 1,06% | 20,57% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,467600 | 04/03/2026 | 1,06% | 20,43% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 118,480000 | 04/03/2026 | 1,06% | 14,61% | ND |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,140000 | 05/03/2026 | 1,06% | 20,77% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 161,120000 | 04/03/2026 | 1,06% | 17,33% | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,911172 | 05/03/2026 | 1,06% | -2,13% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,340162 | 05/03/2026 | 1,06% | 17,93% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,974350 | 05/03/2026 | 1,06% | 9,38% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,866070 | 05/03/2026 | 1,06% | 3,11% | ** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 166,200000 | 04/03/2026 | 1,06% | 18,88% | ***** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,358390 | 04/03/2026 | 1,06% | 12,39% | *** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,259440 | 04/03/2026 | 1,06% | 12,39% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 194,946400 | 05/03/2026 | 1,06% | 28,11% | ***** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 95,367400 | 05/03/2026 | 1,06% | 4,07% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,760000 | 05/03/2026 | 1,06% | 3,93% | ** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 05/03/2026 | 1,06% | · | ND |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,664228 | 05/03/2026 | 1,06% | 49,81% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 98,414700 | 05/03/2026 | 1,06% | 29,43% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 108,170000 | 05/03/2026 | 1,06% | 13,33% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA/OCEANÍA | 74,420000 | 05/03/2026 | 1,06% | -2,72% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 87,209502 | 05/03/2026 | 1,06% | 2,84% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | RFI EMERGENTES | 144,862220 | 04/03/2026 | 1,06% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | RFI EMERGENTES | 813,520474 | 04/03/2026 | 1,06% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 292,847306 | 05/03/2026 | 1,06% | 31,48% | ***** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.648,260000 | 04/03/2026 | 1,06% | 25,83% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 20,125581 | 05/03/2026 | 1,06% | 58,27% | *** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,570022 | 04/03/2026 | 1,06% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 376,547340 | 05/03/2026 | 1,06% | 61,06% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,833620 | 05/03/2026 | 1,06% | 63,57% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC EUR | RFI EMERGENTES | 10,971800 | 05/03/2026 | 1,05% | 1,20% | * |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,342000 | 03/03/2026 | 1,05% | 31,46% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 202,289551 | 05/03/2026 | 1,05% | 36,61% | *** |
| BGF ASIAN TIGER BOND X2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,560000 | 05/03/2026 | 1,05% | 19,59% | ***** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,630000 | 05/03/2026 | 1,05% | -1,26% | * |
| BGF EUROPEAN D2 USD | RVI EUROPA | 231,063866 | 05/03/2026 | 1,05% | 22,52% | ** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 114,960000 | 05/03/2026 | 1,05% | 42,86% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,720000 | 05/03/2026 | 1,05% | -0,15% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,580000 | 05/03/2026 | 1,05% | 28,09% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 122,890000 | 05/03/2026 | 1,05% | 18,16% | **** |
