| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,881800 | 08/04/2026 | 0,79% | 25,80% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,975397 | 08/04/2026 | 0,79% | 4,48% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI GLOBAL | 37,730224 | 08/04/2026 | 0,79% | 55,21% | ***** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,390000 | 08/04/2026 | 0,79% | 31,09% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 104,843670 | 08/04/2026 | 0,79% | 7,08% | *** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 114,430207 | 08/04/2026 | 0,79% | 6,77% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,038869 | 08/04/2026 | 0,79% | 4,58% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,546249 | 07/04/2026 | 0,79% | 14,85% | *** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 289,023795 | 07/04/2026 | 0,79% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | GESTIÓN ALTERNATIVA | 172,294713 | 07/04/2026 | 0,79% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 189,970000 | 08/04/2026 | 0,79% | 43,40% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 14,827097 | 08/04/2026 | 0,79% | 11,31% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD L DIS | RVI GLOBAL | 10,702631 | 08/04/2026 | 0,79% | 4,49% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,008286 | 08/04/2026 | 0,79% | -4,02% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 35,930000 | 08/04/2026 | 0,79% | 10,49% | **** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,397403 | 08/04/2026 | 0,79% | -2,08% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 140,863800 | 08/04/2026 | 0,79% | 12,99% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,529240 | 08/04/2026 | 0,79% | 15,08% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 139,776012 | 08/04/2026 | 0,79% | 26,79% | **** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 52,384100 | 08/04/2026 | 0,79% | 12,27% | ** |
