| ALLIANZ BEST STYLES GLOBAL EQUITY SRI AT EUR | RVI GLOBAL | 116,440000 | 07/04/2026 | -1,57% | · | ND |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.160,620000 | 07/04/2026 | -1,57% | 61,29% | ***** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 68,870000 | 07/04/2026 | -1,57% | 67,04% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 73,900000 | 02/04/2026 | -1,57% | -2,75% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,078122 | 07/04/2026 | -1,57% | 14,67% | *** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,550000 | 07/04/2026 | -1,57% | 3,55% | * |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,430000 | 07/04/2026 | -1,57% | 3,63% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,220000 | 07/04/2026 | -1,57% | 0,39% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,027734 | 07/04/2026 | -1,57% | 5,84% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 104,700000 | 07/04/2026 | -1,57% | 21,99% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES | 87,370000 | 07/04/2026 | -1,57% | 11,09% | ** |
| CAIXABANK BOLSA USA, FI INTERNA | RVI USA | 6,351600 | 06/04/2026 | -1,57% | · | ND |
| CAIXABANK BOLSA USA, FI SIN RETRO | RVI USA | 15,270300 | 06/04/2026 | -1,57% | 54,93% | *** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,401000 | 06/04/2026 | -1,57% | 55,00% | **** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 181,040000 | 02/04/2026 | -1,57% | 4,72% | * |
| CHALLENGE EURO INCOME S-B | RF EURO LARGO PLAZO | 8,464000 | 07/04/2026 | -1,57% | 1,05% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 14,231600 | 07/04/2026 | -1,57% | 12,33% | ** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.142,090000 | 07/04/2026 | -1,57% | 25,32% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.943,930086 | 07/04/2026 | -1,57% | 31,26% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 80,720000 | 07/04/2026 | -1,57% | 0,12% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,513109 | 07/04/2026 | -1,57% | 21,69% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,526606 | 07/04/2026 | -1,57% | -7,95% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 140,766463 | 07/04/2026 | -1,57% | 20,81% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,232100 | 07/04/2026 | -1,57% | 9,53% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL | 8,740000 | 07/04/2026 | -1,57% | -0,40% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 76,400000 | 07/04/2026 | -1,57% | 17,47% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 80,620000 | 07/04/2026 | -1,57% | 20,53% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,400000 | 07/04/2026 | -1,57% | 21,93% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,200000 | 07/04/2026 | -1,57% | -3,56% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 107,065713 | 07/04/2026 | -1,57% | -0,77% | *** |
| LAZARD ALPHA EURO I | RV EURO | 718,860000 | 02/04/2026 | -1,57% | 22,28% | * |
| LAZARD ALPHA EURO IC | RV EURO | 565,070000 | 02/04/2026 | -1,57% | 22,18% | * |
| LAZARD ALPHA EURO T | RV EURO | 438,030000 | 02/04/2026 | -1,57% | 22,27% | * |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 277,526274 | 02/04/2026 | -1,57% | 11,01% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 550,290000 | 07/04/2026 | -1,57% | 13,52% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | RFI EMERGENTES | 7,841700 | 07/04/2026 | -1,57% | 4,82% | ** |
| ODDO BHF POLARIS MODERATE CR-EUR | MIXTO MODERADO GLOBAL | 122,190000 | 02/04/2026 | -1,57% | 12,26% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,741196 | 07/04/2026 | -1,57% | 28,74% | * |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 89,130000 | 07/04/2026 | -1,57% | -2,61% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,078200 | 07/04/2026 | -1,57% | 0,52% | * |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 12,081599 | 02/04/2026 | -1,57% | 15,51% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 26,920000 | 07/04/2026 | -1,57% | 38,19% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,948256 | 07/04/2026 | -1,57% | 26,87% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 211,019523 | 02/04/2026 | -1,57% | 27,53% | ***** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES | 11,151100 | 07/04/2026 | -1,57% | 6,33% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 917,093275 | 02/04/2026 | -1,57% | 1,02% | * |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 363,477379 | 07/04/2026 | -1,57% | 8,70% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 406,007564 | 07/04/2026 | -1,57% | 9,33% | * |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 110,074600 | 02/04/2026 | -1,57% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 29,239100 | 07/04/2026 | -1,57% | 54,13% | **** |
