| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,600000 | 31/03/2026 | 1,01% | 2,57% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,040000 | 30/03/2026 | 1,01% | 0,65% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 225,387024 | 31/03/2026 | 1,01% | 8,59% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 70,759974 | 31/03/2026 | 1,01% | 29,15% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 53,113832 | 30/03/2026 | 1,01% | -1,84% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.770,045280 | 30/03/2026 | 1,01% | 21,43% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 129,540000 | 27/03/2026 | 1,01% | 18,14% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 142,260000 | 30/03/2026 | 1,01% | 20,19% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,095367 | 31/03/2026 | 1,01% | 17,56% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 61,588900 | 31/03/2026 | 1,01% | -1,24% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 112,366761 | 31/03/2026 | 1,01% | 12,91% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,536000 | 31/03/2026 | 1,01% | 20,04% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.036,867281 | 31/03/2026 | 1,01% | 39,63% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,130000 | 31/03/2026 | 1,01% | 27,47% | **** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,062474 | 30/03/2026 | 1,01% | 17,83% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 532,570000 | 31/03/2026 | 1,01% | 14,16% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,418682 | 31/03/2026 | 1,01% | -0,64% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.270,030000 | 31/03/2026 | 1,01% | 8,40% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,940000 | 31/03/2026 | 1,01% | 10,36% | *** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 251,430000 | 31/03/2026 | 1,01% | 65,92% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 220,270000 | 31/03/2026 | 1,01% | 55,99% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 100,402436 | 31/03/2026 | 1,01% | 8,94% | *** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.308,130000 | 30/03/2026 | 1,01% | 13,96% | ** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,059700 | 27/03/2026 | 1,01% | 11,60% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,051000 | 27/03/2026 | 1,01% | 2,00% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 130,542242 | 27/03/2026 | 1,01% | 9,91% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 116,166102 | 27/03/2026 | 1,01% | -0,52% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 8,923291 | 31/03/2026 | 1,01% | 8,30% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,888502 | 31/03/2026 | 1,01% | 6,57% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,431536 | 27/03/2026 | 1,01% | 14,92% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 153,450000 | 31/03/2026 | 1,01% | 25,83% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 154,597129 | 31/03/2026 | 1,01% | -17,98% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 163,819969 | 31/03/2026 | 1,01% | 14,96% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | RFI EMERGENTES | 1.260,536398 | 30/03/2026 | 1,01% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | RFI EMERGENTES | 779,989551 | 30/03/2026 | 1,01% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 319,440000 | 31/03/2026 | 1,01% | 22,65% | ** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 145,660463 | 31/03/2026 | 1,01% | -1,39% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 31,124717 | 31/03/2026 | 1,00% | 39,86% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 96,869021 | 31/03/2026 | 1,00% | 1,16% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,614943 | 30/03/2026 | 1,00% | 7,91% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 38,902418 | 31/03/2026 | 1,00% | 31,96% | **** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,347751 | 31/03/2026 | 1,00% | 19,73% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 179,031136 | 31/03/2026 | 1,00% | 18,22% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 66,524613 | 31/03/2026 | 1,00% | -0,46% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.330,020000 | 30/03/2026 | 1,00% | 24,04% | **** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,311011 | 31/03/2026 | 1,00% | -8,94% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,160000 | 31/03/2026 | 1,00% | 13,17% | **** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 182,520000 | 27/03/2026 | 1,00% | 24,89% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 146,820000 | 30/03/2026 | 1,00% | 21,70% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 118,222039 | 31/03/2026 | 1,00% | 25,98% | * |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 153,209110 | 25/03/2026 | 1,00% | 22,37% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 33,481365 | 30/03/2026 | 1,00% | 15,19% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,250000 | 31/03/2026 | 1,00% | 17,84% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 132,410310 | 30/03/2026 | 1,00% | 11,56% | *** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 140,800000 | 30/03/2026 | 1,00% | 0,39% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 22,210000 | 31/03/2026 | 1,00% | 30,11% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 22,169073 | 31/03/2026 | 1,00% | 13,24% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 13,297965 | 31/03/2026 | 1,00% | 27,98% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,793355 | 31/03/2026 | 1,00% | 7,59% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 32,483910 | 31/03/2026 | 1,00% | 58,48% | ***** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 618,590000 | 30/03/2026 | 1,00% | 12,86% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 123,208760 | 27/03/2026 | 1,00% | 17,18% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,575100 | 31/03/2026 | 1,00% | -4,42% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 279,356005 | 31/03/2026 | 1,00% | 123,74% | **** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 104,899900 | 31/03/2026 | 1,00% | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI USA HIGH YIELD | 110,918300 | 31/03/2026 | 1,00% | · | ND |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 134,770000 | 30/03/2026 | 1,00% | 23,87% | **** |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 12,107204 | 24/02/2026 | 1,00% | 8,62% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) P CAP | DEUDA PRIVADA USA | 10,185812 | 27/03/2026 | 1,00% | 5,53% | ** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | RFI GLOBAL | 9,321621 | 31/03/2026 | 1,00% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,050000 | 31/03/2026 | 1,00% | -11,43% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 727,015700 | 30/03/2026 | 1,00% | 1,69% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,072360 | 31/03/2026 | 0,99% | 16,21% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 16,267786 | 31/03/2026 | 0,99% | 39,57% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 35,849713 | 31/03/2026 | 0,99% | 31,58% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 126,961211 | 31/03/2026 | 0,99% | 26,62% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 42,459558 | 31/03/2026 | 0,99% | 8,83% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A USD (C) | DEUDA PÚBLICA GLOBAL | 23,308401 | 31/03/2026 | 0,99% | -0,05% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 87,630000 | 31/03/2026 | 0,99% | 3,85% | * |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,952805 | 31/03/2026 | 0,99% | 11,25% | **** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 11,715081 | 31/03/2026 | 0,99% | 19,29% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,526538 | 31/03/2026 | 0,99% | 31,45% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | GESTIÓN ALTERNATIVA | 135,754840 | 31/03/2026 | 0,99% | 14,74% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,351887 | 31/03/2026 | 0,99% | 3,05% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,088900 | 31/03/2026 | 0,99% | -1,54% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 104,557320 | 31/03/2026 | 0,99% | 24,77% | **** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 93,919948 | 31/03/2026 | 0,99% | 7,14% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,261099 | 31/03/2026 | 0,99% | 24,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,784136 | 31/03/2026 | 0,99% | 7,09% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD DIS | DEUDA PRIVADA GLOBAL | 9,497304 | 31/03/2026 | 0,99% | -2,10% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,397808 | 31/03/2026 | 0,99% | 25,68% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 41,318490 | 31/03/2026 | 0,99% | 25,69% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,945904 | 31/03/2026 | 0,99% | 6,01% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 134,144600 | 25/03/2026 | 0,99% | 41,53% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,702296 | 31/03/2026 | 0,99% | 20,08% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 475,760000 | 31/03/2026 | 0,99% | 64,55% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 237,110000 | 31/03/2026 | 0,99% | 64,67% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 161,939037 | 31/03/2026 | 0,99% | 40,12% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,147400 | 27/03/2026 | 0,99% | 9,80% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.903,517938 | 30/03/2026 | 0,99% | 18,63% | *** |
