| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 332,028146 | 31/03/2026 | 0,96% | 21,82% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,268568 | 31/03/2026 | 0,96% | -1,37% | * |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 56,427205 | 31/03/2026 | 0,96% | 45,93% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 269,977387 | 31/03/2026 | 0,96% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,584102 | 31/03/2026 | 0,96% | 18,92% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.602,760000 | 31/03/2026 | 0,96% | 32,87% | ***** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 84,875800 | 31/03/2026 | 0,96% | 35,44% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 118,734910 | 31/03/2026 | 0,96% | 13,76% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 125,792660 | 31/03/2026 | 0,96% | 17,61% | **** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,911400 | 31/03/2026 | 0,96% | -20,26% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,097756 | 31/03/2026 | 0,96% | 11,40% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.318,834901 | 30/03/2026 | 0,96% | 34,98% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 874,033438 | 30/03/2026 | 0,96% | 11,09% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 18,274400 | 31/03/2026 | 0,96% | 68,24% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,362028 | 31/03/2026 | 0,96% | 4,46% | ** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,988259 | 31/03/2026 | 0,96% | 50,29% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 33,997217 | 31/03/2026 | 0,95% | 33,47% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,476953 | 31/03/2026 | 0,95% | 8,36% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 64,132893 | 31/03/2026 | 0,95% | 16,83% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,215168 | 31/03/2026 | 0,95% | 21,28% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 132,440000 | 30/03/2026 | 0,95% | 23,94% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 136,958886 | 31/03/2026 | 0,95% | 14,08% | ** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 138,745869 | 31/03/2026 | 0,95% | 24,48% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 32,466516 | 31/03/2026 | 0,95% | 27,83% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,680000 | 31/03/2026 | 0,95% | 5,00% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,630000 | 31/03/2026 | 0,95% | 26,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 375,639242 | 31/03/2026 | 0,95% | 23,51% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,002087 | 31/03/2026 | 0,95% | 18,12% | *** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,893982 | 31/03/2026 | 0,95% | 15,71% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,199095 | 31/03/2026 | 0,95% | 16,02% | ** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 24,656462 | 31/03/2026 | 0,95% | 40,39% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 16,448200 | 31/03/2026 | 0,95% | 51,58% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,180000 | 31/03/2026 | 0,95% | 9,06% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,461124 | 31/03/2026 | 0,95% | -5,56% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | INMOBILIARIO INDIRECTO | 171,855627 | 31/03/2026 | 0,95% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 13,247869 | 31/03/2026 | 0,95% | 25,25% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 160,871717 | 31/03/2026 | 0,95% | 21,26% | *** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,520000 | 31/03/2026 | 0,95% | -17,93% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,740000 | 31/03/2026 | 0,95% | 9,21% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 84,317311 | 30/03/2026 | 0,95% | 11,11% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,571578 | 31/03/2026 | 0,94% | 26,78% | **** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,283788 | 31/03/2026 | 0,94% | 7,07% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.102,880675 | 31/03/2026 | 0,94% | -4,79% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,340000 | 31/03/2026 | 0,94% | 24,33% | **** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,220000 | 31/03/2026 | 0,94% | -0,61% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.166,640000 | 31/03/2026 | 0,94% | 9,98% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,307880 | 31/03/2026 | 0,94% | 34,25% | ***** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 46,808141 | 31/03/2026 | 0,94% | 23,55% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,221430 | 31/03/2026 | 0,94% | 0,37% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,714385 | 31/03/2026 | 0,94% | -1,99% | * |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 39,550000 | 31/03/2026 | 0,94% | 52,06% | **** |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | DEUDA PRIVADA USA | 6,200800 | 30/03/2026 | 0,94% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.045,471961 | 30/03/2026 | 0,94% | 14,65% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,520000 | 31/03/2026 | 0,94% | 19,69% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,908854 | 31/03/2026 | 0,94% | -7,28% | * |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 25,096808 | 29/03/2026 | 0,94% | 47,25% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 10,497478 | 31/03/2026 | 0,94% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,208906 | 31/03/2026 | 0,94% | 24,84% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,302661 | 31/03/2026 | 0,94% | 12,61% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,848061 | 31/03/2026 | 0,94% | 11,37% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,156400 | 25/02/2026 | 0,94% | 15,55% | ***** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,517481 | 31/03/2026 | 0,94% | -5,39% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,120600 | 31/03/2026 | 0,94% | 23,44% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 18,568300 | 31/03/2026 | 0,94% | 39,85% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,772482 | 31/03/2026 | 0,94% | 0,15% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 38,852500 | 31/03/2026 | 0,94% | 18,17% | * |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,551748 | 31/03/2026 | 0,94% | 12,98% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,997826 | 31/03/2026 | 0,94% | 17,63% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,525918 | 27/03/2026 | 0,94% | 16,20% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,910419 | 31/03/2026 | 0,94% | 7,76% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 159,117032 | 30/03/2026 | 0,94% | 25,14% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 75,783699 | 30/03/2026 | 0,94% | 1,56% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 90,907650 | 31/03/2026 | 0,94% | 6,49% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 104,914360 | 31/03/2026 | 0,94% | 23,04% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,205775 | 31/03/2026 | 0,93% | 20,89% | *** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,308228 | 31/03/2026 | 0,93% | 33,59% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,130000 | 31/03/2026 | 0,93% | 11,50% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,556500 | 31/03/2026 | 0,93% | 15,80% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 30,373456 | 31/03/2026 | 0,93% | -4,87% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,392590 | 31/03/2026 | 0,93% | 23,64% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,854236 | 31/03/2026 | 0,93% | -1,14% | ** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,050357 | 31/03/2026 | 0,93% | · | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,453992 | 31/03/2026 | 0,93% | 19,67% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,427901 | 31/03/2026 | 0,93% | 19,50% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,046269 | 31/03/2026 | 0,93% | 9,20% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,543204 | 31/03/2026 | 0,93% | 22,13% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 117,670000 | 31/03/2026 | 0,93% | 13,11% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,877400 | 31/03/2026 | 0,93% | 13,72% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 44,790600 | 31/03/2026 | 0,93% | 39,69% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 182,458397 | 31/03/2026 | 0,93% | 20,87% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 134,968690 | 31/03/2026 | 0,93% | 31,12% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 117,165560 | 30/03/2026 | 0,93% | 17,41% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 315,740000 | 31/03/2026 | 0,93% | 27,62% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,857019 | 31/03/2026 | 0,93% | 6,61% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,387198 | 31/03/2026 | 0,93% | 17,61% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,120978 | 31/03/2026 | 0,93% | -3,55% | * |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 51,620215 | 31/03/2026 | 0,93% | 14,01% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.826,254490 | 30/03/2026 | 0,93% | 20,36% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.245,901818 | 30/03/2026 | 0,93% | 19,10% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 104,688302 | 31/03/2026 | 0,93% | 22,89% | **** |
