| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 88,790000 | 08/04/2026 | 1,81% | 13,32% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 130,740000 | 08/04/2026 | 1,81% | 18,26% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,131556 | 08/04/2026 | 1,81% | 11,93% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,576226 | 08/04/2026 | 1,81% | 7,23% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 300,560000 | 08/04/2026 | 1,81% | 42,23% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,711003 | 08/04/2026 | 1,81% | 28,70% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 11,168900 | 08/04/2026 | 1,81% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 206,485825 | 25/03/2026 | 1,81% | 11,60% | **** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 24,170700 | 08/04/2026 | 1,81% | 17,23% | * |
| EURIZON FUND-BOND USD SHORT TERM LTE R EUR | DEUDA PÚBLICA USA | 123,800000 | 07/04/2026 | 1,81% | 4,80% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 24,799248 | 08/04/2026 | 1,81% | 34,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,295404 | 08/04/2026 | 1,81% | 18,50% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,140380 | 08/04/2026 | 1,81% | 1,78% | * |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,640355 | 08/04/2026 | 1,81% | 24,42% | **** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,964377 | 08/04/2026 | 1,81% | 7,32% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,900000 | 08/04/2026 | 1,81% | 25,21% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,694817 | 07/04/2026 | 1,81% | 15,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 164,795831 | 08/04/2026 | 1,81% | 33,91% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 25,370000 | 08/04/2026 | 1,81% | 9,12% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,280000 | 08/04/2026 | 1,81% | 8,97% | ** |
