| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.336,626687 | 04/03/2026 | 1,05% | 25,45% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 133,655549 | 05/03/2026 | 1,05% | 23,00% | **** |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 31,690000 | 05/03/2026 | 1,05% | · | ND |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 22,549600 | 05/03/2026 | 1,05% | 22,69% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | RFI EMERGENTES | 115,409048 | 04/03/2026 | 1,05% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) P-ACC | RFI USA | 94,050000 | 04/03/2026 | 1,05% | 15,10% | ***** |
| UNICAJA GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,420100 | 04/03/2026 | 1,05% | 7,50% | * |
| VANGUARD U.S. 500 STOCK INDEX GENERAL USD CAP | RVI USA | 71,522551 | 05/03/2026 | 1,05% | 60,87% | *** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR USD CAP | RVI USA | 70,084868 | 05/03/2026 | 1,05% | 60,87% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 122,322991 | 05/03/2026 | 1,05% | 16,85% | ** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,286409 | 05/03/2026 | 1,05% | 32,88% | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,754900 | 05/03/2026 | 1,04% | 23,47% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,908590 | 05/03/2026 | 1,04% | -9,42% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,670000 | 05/03/2026 | 1,04% | 15,20% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,824346 | 05/03/2026 | 1,04% | -19,18% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,986056 | 05/03/2026 | 1,04% | -0,84% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,986056 | 05/03/2026 | 1,04% | -0,84% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,977449 | 05/03/2026 | 1,04% | -0,93% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,610000 | 05/03/2026 | 1,04% | 5,26% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,780000 | 05/03/2026 | 1,04% | -2,16% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 136,225072 | 05/03/2026 | 1,04% | 17,40% | **** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 91,520000 | 04/03/2026 | 1,04% | 10,60% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 201,400000 | 04/03/2026 | 1,04% | 47,15% | ** |
| BNP PARIBAS SOCIAL BOND I CAP | RFI GLOBAL | 102,400000 | 04/03/2026 | 1,04% | 14,52% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,036065 | 05/03/2026 | 1,04% | 17,59% | *** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,191100 | 04/03/2026 | 1,04% | 5,76% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | RFI GLOBAL | 8,689500 | 05/03/2026 | 1,04% | 7,01% | ND |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.572,220000 | 04/03/2026 | 1,04% | 56,16% | *** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.559,800000 | 05/03/2026 | 1,04% | 33,67% | ***** |
| DNCA INVEST - CREDIT CONVICTION I EUR | RFI GLOBAL | 187,210000 | 04/03/2026 | 1,04% | 22,63% | ***** |
| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 85,380000 | 05/03/2026 | 1,04% | 12,52% | **** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,910000 | 05/03/2026 | 1,04% | 12,47% | **** |
| DPAM B BONDS EUR GOVERNMENT N EUR CAP | DEUDA PÚBLICA EURO | 83,480000 | 05/03/2026 | 1,04% | 12,48% | **** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 47,430000 | 05/03/2026 | 1,04% | 8,91% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 204,630000 | 05/03/2026 | 1,04% | 21,82% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 376,770000 | 05/03/2026 | 1,04% | 30,25% | ** |
| DUNAS VALOR FLEXIBLE, FI D | ALTERNATIVOS. VOLAT.ALTA | 12,014321 | 04/03/2026 | 1,04% | 10,33% | **** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,311963 | 04/03/2026 | 1,04% | 25,73% | ***** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 103,900000 | 05/03/2026 | 1,04% | 7,77% | **** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 102,710000 | 05/03/2026 | 1,04% | 7,13% | **** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,476502 | 05/03/2026 | 1,04% | -6,73% | * |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.337,918344 | 05/03/2026 | 1,04% | 17,87% | ND |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 114,169215 | 03/03/2026 | 1,04% | 16,99% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,470000 | 05/03/2026 | 1,04% | 28,03% | ***** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 227,520000 | 05/03/2026 | 1,04% | 2,69% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 61,120675 | 05/03/2026 | 1,04% | -4,02% | * |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 119,560000 | 27/02/2026 | 1,04% | 19,51% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 144,496837 | 05/03/2026 | 1,04% | · | ND |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 304,620000 | 05/03/2026 | 1,04% | 39,15% | *** |
| HELIUM FUND - HELIUM PERFORMANCE E EUR | GESTIÓN ALTERNATIVA | 1.359,250000 | 06/02/2026 | 1,04% | 17,10% | ND |
