| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,442516 | 02/04/2026 | 0,61% | -5,88% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,433839 | 02/04/2026 | 0,61% | -6,07% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 165,850926 | 01/04/2026 | 0,61% | 6,69% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 63,739696 | 02/04/2026 | 0,61% | 34,61% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,627382 | 02/04/2026 | 0,61% | 20,80% | * |
| LABORAL KUTXA BOLSA, FI | RV EURO | 29,241758 | 31/03/2026 | 0,61% | 52,41% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 87,390000 | 01/04/2026 | 0,61% | -9,30% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,579132 | 02/04/2026 | 0,61% | 13,82% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,711800 | 02/04/2026 | 0,61% | 22,00% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,398800 | 02/04/2026 | 0,61% | -1,90% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | RFI EMERGENTES | 10,792000 | 02/04/2026 | 0,61% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | RFI EMERGENTES | 10,542600 | 02/04/2026 | 0,61% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,630000 | 02/04/2026 | 0,61% | · | ND |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,767500 | 02/04/2026 | 0,61% | 10,29% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL | 8,459870 | 02/04/2026 | 0,61% | -1,12% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI EUROPA VALOR | 56,974653 | 02/04/2026 | 0,61% | -0,30% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,127462 | 02/04/2026 | 0,61% | 0,59% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,081562 | 02/04/2026 | 0,61% | -8,35% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 117,237397 | 02/04/2026 | 0,61% | 14,41% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,136659 | 02/04/2026 | 0,61% | 23,83% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.185.854,108460 | 02/04/2026 | 0,61% | 16,99% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 27,244478 | 01/04/2026 | 0,61% | 56,25% | **** |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,055965 | 02/04/2026 | 0,61% | -6,37% | * |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.282,340000 | 01/04/2026 | 0,61% | · | ND |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,997829 | 31/03/2026 | 0,60% | 14,05% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,480000 | 02/04/2026 | 0,60% | 37,10% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,650000 | 01/04/2026 | 0,60% | 18,24% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,630000 | 01/04/2026 | 0,60% | 10,40% | **** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,000909 | 31/03/2026 | 0,60% | 10,14% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,722343 | 02/04/2026 | 0,60% | -1,82% | ** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,041215 | 02/04/2026 | 0,60% | -2,21% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,765943 | 02/04/2026 | 0,60% | 5,17% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 109,685480 | 01/04/2026 | 0,60% | 19,06% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 103,076260 | 01/04/2026 | 0,60% | 19,06% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 105,463162 | 01/04/2026 | 0,60% | 11,53% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 115,050000 | 01/04/2026 | 0,60% | 13,18% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 110,564100 | 02/04/2026 | 0,60% | 10,01% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.131,318100 | 02/04/2026 | 0,60% | 2,36% | * |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.831,280000 | 01/04/2026 | 0,60% | 14,16% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 53,621700 | 02/04/2026 | 0,60% | 34,83% | **** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 136,070000 | 02/04/2026 | 0,60% | 24,45% | **** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 206,920000 | 02/04/2026 | 0,60% | 29,87% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 101,499354 | 01/04/2026 | 0,60% | 7,78% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 108,298147 | 01/04/2026 | 0,60% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,657267 | 03/04/2026 | 0,60% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,100000 | 03/04/2026 | 0,60% | 7,87% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 95,950000 | 02/04/2026 | 0,60% | 9,18% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,920000 | 02/04/2026 | 0,60% | 6,47% | * |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 652,360000 | 01/04/2026 | 0,60% | -1,54% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,086941 | 02/04/2026 | 0,60% | -7,62% | * |
