| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 340,960000 | 31/03/2026 | 1,05% | 49,97% | ***** |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 87,004168 | 27/03/2026 | 1,05% | · | ND |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 165,695338 | 31/03/2026 | 1,05% | 15,52% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 91,780000 | 30/03/2026 | 1,05% | 17,86% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 104,397423 | 30/03/2026 | 1,05% | 12,97% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 123,510972 | 30/03/2026 | 1,05% | 23,06% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 95,367468 | 30/03/2026 | 1,05% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 91,041869 | 31/03/2026 | 1,05% | 2,52% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 114,371221 | 31/03/2026 | 1,05% | 18,11% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 177,509132 | 31/03/2026 | 1,04% | 30,61% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,215342 | 31/03/2026 | 1,04% | 1,00% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 129,135502 | 31/03/2026 | 1,04% | 7,94% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,808777 | 30/03/2026 | 1,04% | 9,99% | *** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.133,170000 | 30/03/2026 | 1,04% | 10,53% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,375370 | 31/03/2026 | 1,04% | 15,15% | *** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,420073 | 31/03/2026 | 1,04% | 3,56% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,427500 | 31/03/2026 | 1,04% | 3,76% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,690000 | 31/03/2026 | 1,04% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 113,141416 | 31/03/2026 | 1,04% | 17,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 77,935293 | 31/03/2026 | 1,04% | 0,05% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,853366 | 31/03/2026 | 1,04% | -4,69% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,601322 | 31/03/2026 | 1,04% | -0,64% | * |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 224,680000 | 31/03/2026 | 1,04% | 65,58% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | RFI EMERGENTES | 12,967473 | 31/03/2026 | 1,04% | 13,73% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 117,254566 | 31/03/2026 | 1,04% | 16,58% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,855105 | 31/03/2026 | 1,04% | 8,27% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,192903 | 31/03/2026 | 1,04% | 6,02% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,246130 | 31/03/2026 | 1,04% | 19,37% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 21,228214 | 31/03/2026 | 1,04% | 23,10% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 94,005131 | 31/03/2026 | 1,04% | 15,22% | **** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,770000 | 31/03/2026 | 1,04% | -17,26% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,829014 | 31/03/2026 | 1,04% | 16,20% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,732823 | 31/03/2026 | 1,04% | -1,49% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 14,918643 | 31/03/2026 | 1,04% | 19,76% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 37,023830 | 31/03/2026 | 1,03% | 34,89% | **** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,951644 | 31/03/2026 | 1,03% | 0,01% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 277,065918 | 30/03/2026 | 1,03% | 20,34% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 93,081966 | 27/03/2026 | 1,03% | 7,28% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,575752 | 31/03/2026 | 1,03% | 11,77% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 42,981388 | 31/03/2026 | 1,03% | 21,13% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 168,190000 | 31/03/2026 | 1,03% | 45,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 138,050096 | 31/03/2026 | 1,03% | 10,34% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 149,495564 | 31/03/2026 | 1,03% | 7,08% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,911400 | 31/03/2026 | 1,03% | 14,38% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,864150 | 31/03/2026 | 1,03% | 21,53% | *** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 373,702140 | 30/03/2026 | 1,03% | 30,74% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,299878 | 31/03/2026 | 1,03% | 29,03% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 153,626718 | 31/03/2026 | 1,03% | 20,31% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,889720 | 31/03/2026 | 1,03% | 8,82% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,062446 | 31/03/2026 | 1,03% | -0,65% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,035832 | 31/03/2026 | 1,03% | -0,55% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 169,258887 | 31/03/2026 | 1,03% | 42,88% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 24,815751 | 27/03/2026 | 1,03% | 45,71% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 131,705392 | 27/03/2026 | 1,03% | 10,24% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,762004 | 27/03/2026 | 1,03% | -0,25% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,053748 | 31/03/2026 | 1,03% | 9,16% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 98,763698 | 31/03/2026 | 1,03% | 16,41% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 91,470000 | 30/03/2026 | 1,03% | 23,06% | *** |
| PICTET - CHF BONDS R | RFI EUROPA | 497,648852 | 30/03/2026 | 1,03% | 19,06% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,072186 | 31/03/2026 | 1,03% | 27,56% | **** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,847278 | 31/03/2026 | 1,03% | 14,39% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,645851 | 31/03/2026 | 1,03% | 17,68% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,021186 | 27/03/2026 | 1,03% | 17,79% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,836493 | 31/03/2026 | 1,03% | 16,27% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,358497 | 31/03/2026 | 1,03% | -1,81% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 126,036224 | 30/03/2026 | 1,03% | 17,80% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 79,815395 | 30/03/2026 | 1,03% | 3,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 217,394329 | 31/03/2026 | 1,03% | 39,55% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.007,296921 | 31/03/2026 | 1,02% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 65,200000 | 31/03/2026 | 1,02% | 30,53% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 109,506001 | 31/03/2026 | 1,02% | 9,24% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,141600 | 30/03/2026 | 1,02% | -1,73% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,415622 | 30/03/2026 | 1,02% | 20,20% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 23,186641 | 31/03/2026 | 1,02% | 24,34% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,958601 | 31/03/2026 | 1,02% | 9,10% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 153,910000 | 30/03/2026 | 1,02% | -1,17% | * |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,009753 | 30/03/2026 | 1,02% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 111,507505 | 31/03/2026 | 1,02% | 13,02% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 101,924417 | 30/03/2026 | 1,02% | 8,83% | ** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,930000 | 27/03/2026 | 1,02% | 32,92% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,794051 | 31/03/2026 | 1,02% | 30,42% | ** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,371543 | 31/03/2026 | 1,02% | 12,39% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,283267 | 31/03/2026 | 1,02% | 20,54% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 128,255936 | 30/03/2026 | 1,02% | · | ND |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,594570 | 30/03/2026 | 1,02% | -5,29% | * |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 104,018413 | 27/02/2026 | 1,02% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,397982 | 31/03/2026 | 1,02% | 19,38% | *** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 109,349452 | 31/03/2026 | 1,02% | 14,73% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 50,304401 | 31/03/2026 | 1,02% | 27,08% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,891633 | 31/03/2026 | 1,02% | 17,17% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,830000 | 31/03/2026 | 1,02% | 25,68% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 311,130000 | 30/03/2026 | 1,02% | 22,12% | *** |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO LARGO PLAZO | 86,570982 | 27/03/2026 | 1,02% | · | ND |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,680000 | 31/03/2026 | 1,02% | -3,66% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 88,354496 | 31/03/2026 | 1,02% | 8,01% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 113,029281 | 30/03/2026 | 1,02% | 21,55% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 106,215304 | 30/03/2026 | 1,02% | 19,16% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,153766 | 31/03/2026 | 1,01% | 27,33% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,679944 | 31/03/2026 | 1,01% | -4,13% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,079144 | 31/03/2026 | 1,01% | 10,68% | *** |
