| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 212,664634 | 15/04/2026 | 1,27% | 43,26% | ***** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 136,870000 | 16/04/2026 | 1,27% | 1,44% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 197,040000 | 16/04/2026 | 1,27% | 38,00% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 107,800000 | 16/04/2026 | 1,27% | 14,15% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 24,074109 | 15/04/2026 | 1,27% | 63,94% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 130,103200 | 15/04/2026 | 1,27% | · | ND |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.504,927190 | 16/04/2026 | 1,27% | 28,81% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 11,966543 | 16/04/2026 | 1,27% | 15,44% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 157,380000 | 15/04/2026 | 1,27% | 20,78% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 68,490000 | 16/04/2026 | 1,27% | 28,64% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,918506 | 15/04/2026 | 1,27% | 15,98% | *** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,446520 | 15/04/2026 | 1,27% | -7,71% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,800000 | 16/04/2026 | 1,27% | 25,37% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,375568 | 15/04/2026 | 1,27% | 6,95% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 85,560272 | 15/04/2026 | 1,27% | -3,74% | * |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,257216 | 15/04/2026 | 1,27% | 4,58% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 441,663837 | 15/04/2026 | 1,27% | 60,74% | **** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.666,279951 | 13/04/2026 | 1,27% | 16,79% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.663,936686 | 13/04/2026 | 1,27% | 16,77% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 120,153700 | 16/04/2026 | 1,27% | 21,58% | ** |
