| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 96,121647 | 08/04/2026 | 1,83% | 31,10% | ***** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 208,020000 | 08/04/2026 | 1,83% | 8,51% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,911742 | 07/04/2026 | 1,83% | 4,01% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 32,885824 | 07/04/2026 | 1,83% | 63,07% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 243,907200 | 08/04/2026 | 1,83% | 14,73% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,348539 | 08/04/2026 | 1,83% | 6,63% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 140,005206 | 02/04/2026 | 1,83% | 32,73% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | RFI EMERGENTES | 215,966171 | 08/04/2026 | 1,83% | 39,18% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.420,673159 | 08/04/2026 | 1,83% | 39,18% | ***** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,955740 | 08/04/2026 | 1,82% | 21,15% | ** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 167,440000 | 08/04/2026 | 1,82% | 14,21% | * |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 142,340000 | 08/04/2026 | 1,82% | 1,30% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 163,230000 | 08/04/2026 | 1,82% | 42,38% | *** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,053648 | 08/04/2026 | 1,82% | 6,27% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,910000 | 08/04/2026 | 1,82% | 21,92% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,087248 | 08/04/2026 | 1,82% | 6,91% | * |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 91,645310 | 08/04/2026 | 1,82% | 29,89% | ** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,890000 | 08/04/2026 | 1,82% | 92,96% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 715,143913 | 08/04/2026 | 1,82% | 28,41% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 216,128481 | 08/04/2026 | 1,82% | 39,60% | *** |
