| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 469,547254 | 05/03/2026 | 0,99% | 64,58% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 57,496987 | 05/03/2026 | 0,99% | 104,62% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 275,942503 | 05/03/2026 | 0,99% | 105,07% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 276,786022 | 05/03/2026 | 0,99% | 105,07% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.759,574468 | 05/03/2026 | 0,99% | 18,04% | ***** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,555173 | 05/03/2026 | 0,99% | -4,96% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,838413 | 05/03/2026 | 0,99% | -10,10% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,439663 | 05/03/2026 | 0,99% | -10,81% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,283036 | 05/03/2026 | 0,99% | 17,19% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 129,764503 | 04/03/2026 | 0,99% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 80,556271 | 04/03/2026 | 0,99% | -15,97% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,643400 | 05/03/2026 | 0,99% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,235900 | 05/03/2026 | 0,99% | 16,66% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,450800 | 05/03/2026 | 0,99% | 0,23% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 288,345671 | 05/03/2026 | 0,99% | 43,50% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,269350 | 05/03/2026 | 0,99% | 24,04% | ***** |
| R-CO THEMATIC FAMILY BUSINESSES C EUR | RVI EUROPA SMALL/MID CAP | 1.382,460000 | 04/03/2026 | 0,99% | -6,12% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 127,234618 | 05/03/2026 | 0,99% | 25,67% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,954811 | 05/03/2026 | 0,99% | -4,90% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,881528 | 05/03/2026 | 0,99% | -1,79% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 151,323979 | 05/03/2026 | 0,99% | 29,90% | ***** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 39,326987 | 04/03/2026 | 0,99% | 20,81% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,685668 | 04/03/2026 | 0,99% | 20,88% | ***** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 142,360000 | 05/03/2026 | 0,99% | 24,75% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 134,913168 | 05/03/2026 | 0,99% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 155,250000 | 05/03/2026 | 0,99% | 37,76% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 63,298330 | 05/03/2026 | 0,99% | 3,54% | * |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 136,710753 | 05/03/2026 | 0,99% | 16,88% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 117,061445 | 04/03/2026 | 0,99% | 12,91% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 604,687867 | 05/03/2026 | 0,99% | 55,04% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 484,723634 | 05/03/2026 | 0,99% | 49,46% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,179100 | 05/03/2026 | 0,98% | -2,75% | * |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 140,640000 | 04/03/2026 | 0,98% | 21,82% | *** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 55,580000 | 05/03/2026 | 0,98% | 13,20% | ** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 508,280000 | 05/03/2026 | 0,98% | 60,35% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,746480 | 04/03/2026 | 0,98% | 23,85% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 147,275900 | 04/03/2026 | 0,98% | 26,44% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,795299 | 05/03/2026 | 0,98% | -8,84% | * |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 87,812016 | 05/03/2026 | 0,98% | 40,76% | *** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 126,290000 | 05/03/2026 | 0,98% | 26,76% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 252,752386 | 05/03/2026 | 0,98% | 16,33% | ***** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,430539 | 05/03/2026 | 0,98% | 15,23% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 119,151317 | 05/03/2026 | 0,98% | 5,15% | ** |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 264,720000 | 05/03/2026 | 0,98% | 10,63% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 107,850000 | 04/03/2026 | 0,98% | 25,80% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 152,660000 | 04/03/2026 | 0,98% | 25,39% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 100,379092 | 04/03/2026 | 0,98% | 7,36% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,407700 | 05/03/2026 | 0,98% | 52,17% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,706958 | 05/03/2026 | 0,98% | 54,31% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.432,080000 | 04/03/2026 | 0,98% | 32,18% | ***** |
