| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.571,370000 | 04/03/2026 | 0,98% | 17,95% | **** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 125,260000 | 04/03/2026 | 0,98% | 17,57% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.143,140000 | 04/03/2026 | 0,98% | 14,91% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 390,750000 | 04/03/2026 | 0,98% | 18,03% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 1.004,660000 | 04/03/2026 | 0,98% | 8,81% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | DEUDA PRIVADA GLOBAL | 8,987100 | 05/03/2026 | 0,98% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 28,025650 | 05/03/2026 | 0,98% | 65,03% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 358,717486 | 04/03/2026 | 0,98% | 57,84% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 123,240000 | 05/03/2026 | 0,98% | 26,61% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 103,140000 | 05/03/2026 | 0,98% | 19,74% | **** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 101,567000 | 05/03/2026 | 0,98% | 7,99% | ND |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,460000 | 05/03/2026 | 0,98% | 21,54% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 32,020000 | 05/03/2026 | 0,98% | 32,59% | *** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,521700 | 04/03/2026 | 0,98% | 21,41% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 120,330522 | 05/03/2026 | 0,98% | -4,78% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 120,356344 | 05/03/2026 | 0,98% | -4,78% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS CAP (MBS) | RFI USA | 66,251095 | 05/03/2026 | 0,98% | -8,61% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 120,261663 | 05/03/2026 | 0,98% | -4,77% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 96,720606 | 05/03/2026 | 0,98% | -4,79% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,543123 | 05/03/2026 | 0,98% | -11,60% | * |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 189,369745 | 05/03/2026 | 0,98% | 23,02% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 254,200000 | 17/02/2026 | 0,98% | 13,59% | * |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,346876 | 05/03/2026 | 0,98% | 20,63% | * |
| IBERCAJA GLOBAL BRANDS, FI B | OTROS SECTORES | 11,513412 | 03/03/2026 | 0,98% | 31,22% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 211,070000 | 04/03/2026 | 0,98% | 21,93% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 17,043500 | 05/03/2026 | 0,98% | 15,87% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 80,259511 | 05/03/2026 | 0,98% | 2,65% | * |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 32,138400 | 05/03/2026 | 0,98% | 10,63% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,979500 | 05/03/2026 | 0,98% | 10,17% | * |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.406,279471 | 05/03/2026 | 0,98% | 17,85% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.741,104083 | 05/03/2026 | 0,98% | 17,85% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 214,993975 | 05/03/2026 | 0,98% | 46,72% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,245543 | 05/03/2026 | 0,98% | 6,31% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,652000 | 05/03/2026 | 0,98% | 19,70% | * |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,750000 | 05/03/2026 | 0,98% | 14,86% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,396792 | 05/03/2026 | 0,98% | -1,85% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 17,188845 | 05/03/2026 | 0,98% | 37,06% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 46,448000 | 05/03/2026 | 0,98% | -10,35% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 82,537900 | 05/03/2026 | 0,98% | 9,88% | **** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.616,910000 | 05/03/2026 | 0,98% | 0,42% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.409,250000 | 05/03/2026 | 0,98% | -11,30% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 135,490000 | 05/03/2026 | 0,98% | -4,76% | * |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 227,910000 | 04/03/2026 | 0,98% | 18,74% | **** |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 11,318643 | 05/03/2026 | 0,98% | 4,11% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,799848 | 05/03/2026 | 0,98% | -7,20% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,974123 | 05/03/2026 | 0,98% | 28,33% | ***** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,300000 | 05/03/2026 | 0,98% | 13,81% | **** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 203,890000 | 05/03/2026 | 0,98% | 16,30% | ** |
| ROBECO SDG HIGH YIELD BONDS IEH GBP | RFI GLOBAL HIGH YIELD | 116,756757 | 05/03/2026 | 0,98% | 14,09% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,042453 | 04/03/2026 | 0,98% | 23,89% | **** |
