| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,002596 | 07/04/2026 | -1,48% | 2,51% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,231000 | 07/04/2026 | -1,48% | 40,81% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,120600 | 07/04/2026 | -1,48% | 29,53% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,654427 | 07/04/2026 | -1,48% | 13,01% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,630000 | 07/04/2026 | -1,48% | 0,88% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 501,120000 | 07/04/2026 | -1,48% | 51,93% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 145,900000 | 07/04/2026 | -1,48% | 46,59% | **** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 97,600000 | 07/04/2026 | -1,48% | 5,49% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.581,050000 | 07/04/2026 | -1,48% | 8,70% | **** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,000000 | 07/04/2026 | -1,48% | -4,21% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,652765 | 07/04/2026 | -1,48% | -0,16% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 130,230500 | 07/04/2026 | -1,48% | 13,80% | **** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,066436 | 07/04/2026 | -1,48% | 8,48% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD INC | RFI EMERGENTES | 8,348793 | 07/04/2026 | -1,48% | 2,18% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,839405 | 07/04/2026 | -1,48% | -1,76% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,124946 | 07/04/2026 | -1,48% | 2,64% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,884427 | 02/04/2026 | -1,48% | 26,56% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,735576 | 01/04/2026 | -1,48% | 18,92% | *** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,106191 | 07/04/2026 | -1,48% | -3,26% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 132,918500 | 07/04/2026 | -1,48% | 27,48% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,289258 | 01/04/2026 | -1,48% | 12,83% | **** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,112298 | 07/04/2026 | -1,48% | 27,46% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,369284 | 07/04/2026 | -1,48% | 81,04% | ***** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 28,450290 | 07/04/2026 | -1,48% | 6,64% | * |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 107,861171 | 02/04/2026 | -1,48% | 18,98% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 149,633959 | 07/04/2026 | -1,48% | 13,14% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 112,130000 | 07/04/2026 | -1,48% | 17,25% | *** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,410241 | 02/04/2026 | -1,49% | 8,86% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 68,640651 | 07/04/2026 | -1,49% | 41,49% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,937800 | 07/04/2026 | -1,49% | 41,04% | **** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 45,480000 | 07/04/2026 | -1,49% | 5,28% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.034,480000 | 07/04/2026 | -1,49% | 29,72% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 17,331301 | 01/04/2026 | -1,49% | 43,26% | **** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,211843 | 06/04/2026 | -1,49% | 12,77% | ** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 85,662369 | 07/04/2026 | -1,49% | 43,16% | *** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,920000 | 07/04/2026 | -1,49% | 2,14% | * |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 15,920000 | 07/04/2026 | -1,49% | 2,12% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 320,500000 | 07/04/2026 | -1,49% | 15,88% | **** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 478,430000 | 07/04/2026 | -1,49% | 12,58% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 232,090000 | 02/04/2026 | -1,49% | 6,85% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,633900 | 07/04/2026 | -1,49% | 5,49% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 18,587090 | 07/04/2026 | -1,49% | 71,93% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.410,860000 | 07/04/2026 | -1,49% | 27,30% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 152,360000 | 02/04/2026 | -1,49% | 18,77% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 113,440000 | 07/04/2026 | -1,49% | 23,06% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,682643 | 07/04/2026 | -1,49% | 52,11% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 100,830000 | 07/04/2026 | -1,49% | 13,62% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP MDIST | RFI GLOBAL | 105,044810 | 07/04/2026 | -1,49% | 6,88% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 155,000000 | 07/04/2026 | -1,49% | 22,68% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.125,118976 | 07/04/2026 | -1,49% | 37,60% | **** |
