| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,815800 | 05/03/2026 | 1,00% | 59,16% | **** |
| CPR FOCUS INFLATION I | RFI GLOBAL | 170,070000 | 05/03/2026 | 1,00% | 3,53% | ** |
| DNCA INVEST - EUROSE B EUR | MIXTO CONSERVADOR EURO | 189,530000 | 05/03/2026 | 1,00% | 16,29% | **** |
| DPAM B BONDS EUR GOVERNMENT IG A EUR DIS | DEUDA PÚBLICA EURO | 54,690000 | 05/03/2026 | 1,00% | 7,11% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 486,090000 | 05/03/2026 | 1,00% | 19,70% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 313,790000 | 05/03/2026 | 1,00% | 12,10% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 201,700000 | 05/03/2026 | 1,00% | 70,79% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 101,500000 | 05/03/2026 | 1,00% | 70,27% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 143,807000 | 04/03/2026 | 1,00% | 13,57% | **** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,082650 | 05/03/2026 | 1,00% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,148595 | 05/03/2026 | 1,00% | 6,14% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,415756 | 05/03/2026 | 1,00% | 5,32% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,558942 | 05/03/2026 | 1,00% | 31,40% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 31,898778 | 05/03/2026 | 1,00% | 43,95% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 109,982749 | 05/03/2026 | 1,00% | 10,80% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 251,060000 | 05/03/2026 | 1,00% | 37,30% | *** |
| HELIUM FUND - HELIUM PERFORMANCE A EUR | GESTIÓN ALTERNATIVA | 1.597,120000 | 06/02/2026 | 1,00% | 16,65% | ND |
| HELIUM FUND - HELIUM PERFORMANCE BCL EUR | GESTIÓN ALTERNATIVA | 1.309,450000 | 06/02/2026 | 1,00% | 16,54% | ND |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,738345 | 02/03/2026 | 1,00% | 20,58% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 261,710000 | 04/03/2026 | 1,00% | 10,87% | *** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 223,770000 | 04/03/2026 | 1,00% | 18,27% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 223,280000 | 04/03/2026 | 1,00% | 23,32% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 12,146800 | 05/03/2026 | 1,00% | 16,38% | **** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,583749 | 05/03/2026 | 1,00% | 3,45% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.550,442783 | 05/03/2026 | 1,00% | 17,16% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 22.035,123634 | 05/03/2026 | 1,00% | 18,40% | ***** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 102,890000 | 05/03/2026 | 1,00% | 4,61% | * |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 444,551558 | 05/03/2026 | 1,00% | 36,86% | *** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.643,370000 | 04/03/2026 | 1,00% | 24,90% | ***** |
| LA FRANCAISE SUB DEBT D | RFI EUROPA | 1.115,580000 | 04/03/2026 | 1,00% | 10,99% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 125,340000 | 04/03/2026 | 1,00% | 24,90% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,887200 | 05/03/2026 | 1,00% | 35,54% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,935400 | 05/03/2026 | 1,00% | -14,21% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,277800 | 05/03/2026 | 1,00% | 16,78% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA A (USD) | ALTERNATIVOS. VOLAT.MEDIA | 21,170000 | 04/03/2026 | 1,00% | · | ND |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,230000 | 05/03/2026 | 1,00% | 10,54% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION CG EUR CAP | MIXTO CONSERVADOR GLOBAL | 98,240000 | 05/03/2026 | 1,00% | 10,53% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 130,090000 | 05/03/2026 | 1,00% | 27,14% | **** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 187,179850 | 05/03/2026 | 1,00% | 29,51% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,776308 | 05/03/2026 | 1,00% | 12,83% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,891317 | 05/03/2026 | 1,00% | 9,51% | ** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 16,110000 | 05/03/2026 | 1,00% | 3,53% | ** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,107204 | 24/02/2026 | 1,00% | 7,07% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,899962 | 04/03/2026 | 1,00% | 14,80% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,510752 | 04/03/2026 | 1,00% | 11,54% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 218,240000 | 05/03/2026 | 1,00% | 94,11% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 157,003900 | 05/03/2026 | 1,00% | -18,87% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 50,119470 | 05/03/2026 | 1,00% | 49,46% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 81,160527 | 05/03/2026 | 1,00% | -0,56% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,517320 | 04/03/2026 | 1,00% | 11,47% | * |
