| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 119,577318 | 31/03/2026 | 0,92% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,413985 | 31/03/2026 | 0,92% | 26,72% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 204,490000 | 31/03/2026 | 0,92% | 9,39% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 202,520000 | 30/03/2026 | 0,92% | 27,39% | ***** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,069070 | 31/03/2026 | 0,92% | 11,75% | **** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,305792 | 31/03/2026 | 0,92% | 1,49% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 100,131357 | 30/03/2026 | 0,92% | 15,48% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 123,110000 | 31/03/2026 | 0,92% | 22,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 75,413115 | 31/03/2026 | 0,92% | -4,54% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 17,650500 | 31/03/2026 | 0,92% | 11,92% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 14,524265 | 31/03/2026 | 0,92% | 28,73% | * |
| DWS INVEST CROCI EURO IC | RV EURO | 455,770000 | 31/03/2026 | 0,92% | 23,53% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 98,807036 | 30/03/2026 | 0,92% | 7,48% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B USD DIS | DEUDA PRIVADA GLOBAL | 87,931034 | 30/03/2026 | 0,92% | 1,31% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-EUR | RFI GLOBAL | 10,455100 | 19/03/2026 | 0,92% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,146445 | 31/03/2026 | 0,92% | 52,69% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 201,295878 | 31/03/2026 | 0,92% | 37,90% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,387779 | 31/03/2026 | 0,92% | 24,64% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 17,333109 | 30/03/2026 | 0,92% | 44,88% | **** |
| HSBC GIF GLOBAL LOWER CARBON BOND AC USD | DEUDA PRIVADA GLOBAL | 10,252218 | 31/03/2026 | 0,92% | 8,14% | ** |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,165942 | 31/03/2026 | 0,92% | 1,43% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 173,795443 | 31/03/2026 | 0,92% | 26,93% | *** |
| INVESCO DEVELOPING INITIATIVES BOND Z CAP EUR | RFI EMERGENTES | 10,477500 | 31/03/2026 | 0,92% | 12,03% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,191512 | 31/03/2026 | 0,92% | 18,33% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 18,049014 | 31/03/2026 | 0,92% | 23,62% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 56,090000 | 31/03/2026 | 0,92% | 22,01% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-GBP | DEUDA PRIVADA GLOBAL | 206,695611 | 31/03/2026 | 0,92% | 14,53% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,830200 | 31/03/2026 | 0,92% | 13,62% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 136,886102 | 30/03/2026 | 0,92% | 14,14% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 150,313480 | 30/03/2026 | 0,92% | 20,05% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 112,454340 | 31/03/2026 | 0,92% | 5,88% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 33,921900 | 31/03/2026 | 0,92% | 17,86% | * |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 13,681434 | 31/03/2026 | 0,92% | 30,75% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 299,770000 | 30/03/2026 | 0,92% | 20,48% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 18,767612 | 31/03/2026 | 0,92% | 21,27% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 26,410000 | 31/03/2026 | 0,92% | 20,37% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 72,450000 | 31/03/2026 | 0,92% | 20,51% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 100,271916 | 31/03/2026 | 0,92% | 19,17% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | RFI EMERGENTES | 1.071,125044 | 30/03/2026 | 0,92% | · | ND |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.328,344060 | 31/03/2026 | 0,91% | 19,25% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.089,070000 | 31/03/2026 | 0,91% | 8,25% | * |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 113,900000 | 31/03/2026 | 0,91% | 9,51% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 110,130000 | 31/03/2026 | 0,91% | 1,81% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,822404 | 31/03/2026 | 0,91% | 18,95% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RETORNO ABSOLUTO | 126,874239 | 31/03/2026 | 0,91% | 8,75% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (INC) | MIXTO FLEXIBLE | 1,241172 | 31/03/2026 | 0,91% | 12,91% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 30,610482 | 31/03/2026 | 0,91% | 7,74% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,532600 | 31/03/2026 | 0,91% | 29,60% | *** |
| DWS INVEST CROCI EURO TFC | RV EURO | 250,270000 | 31/03/2026 | 0,91% | 23,38% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 177,940000 | 31/03/2026 | 0,91% | 26,22% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 98,606757 | 30/03/2026 | 0,91% | 21,75% | ***** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 24,604279 | 31/03/2026 | 0,91% | 32,00% | **** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,530000 | 31/03/2026 | 0,91% | 7,92% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD CAP | RFI GLOBAL | 12,315185 | 31/03/2026 | 0,91% | 8,88% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 123,710000 | 31/03/2026 | 0,91% | 22,24% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,755800 | 31/03/2026 | 0,91% | 11,22% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA GLOBAL | 10,825796 | 31/03/2026 | 0,91% | 13,07% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 16,790851 | 31/03/2026 | 0,91% | 33,84% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 19,933902 | 31/03/2026 | 0,91% | 13,14% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 122,030000 | 31/03/2026 | 0,91% | 21,67% | **** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 44,390329 | 31/03/2026 | 0,91% | 29,39% | ** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,537572 | 31/03/2026 | 0,91% | 6,80% | **** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 125,801115 | 30/03/2026 | 0,91% | 27,09% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 39,201686 | 31/03/2026 | 0,91% | 20,85% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD E ACC | RFI USA HIGH YIELD | 10,288746 | 31/03/2026 | 0,91% | 11,56% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 154,818229 | 31/03/2026 | 0,91% | -2,64% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 24,630370 | 31/03/2026 | 0,91% | 15,75% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 152,180000 | 31/03/2026 | 0,91% | 42,42% | **** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 132,398000 | 30/03/2026 | 0,91% | 17,32% | ** |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 86,761483 | 27/03/2026 | 0,91% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 86,827472 | 27/03/2026 | 0,91% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,374754 | 31/03/2026 | 0,91% | 17,34% | *** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,405243 | 31/03/2026 | 0,91% | -6,09% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 23,240000 | 31/03/2026 | 0,91% | 14,94% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.917,789969 | 30/03/2026 | 0,91% | 21,34% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.250,740160 | 30/03/2026 | 0,91% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,991965 | 31/03/2026 | 0,90% | 9,29% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,994260 | 31/03/2026 | 0,90% | 18,55% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 19,110000 | 31/03/2026 | 0,90% | 43,04% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 931,818182 | 30/03/2026 | 0,90% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 120,081753 | 31/03/2026 | 0,90% | 7,60% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 122,070000 | 31/03/2026 | 0,90% | 9,78% | *** |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 110,493618 | 27/03/2026 | 0,90% | 15,52% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 57,079492 | 31/03/2026 | 0,90% | 19,70% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,506001 | 31/03/2026 | 0,90% | 18,01% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,972156 | 31/03/2026 | 0,90% | 13,37% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 154,021988 | 30/03/2026 | 0,90% | 28,77% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,654901 | 31/03/2026 | 0,90% | 22,87% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,928683 | 31/03/2026 | 0,90% | 21,18% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 10,836667 | 31/03/2026 | 0,90% | 28,10% | * |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,340000 | 31/03/2026 | 0,90% | 2,71% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 118,721700 | 30/03/2026 | 0,90% | 19,12% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RETORNO ABSOLUTO | 12,263002 | 31/03/2026 | 0,90% | 15,76% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,532093 | 31/03/2026 | 0,90% | -2,30% | * |
| GVC GAESCO GLOBAL EQUITY DS, FI I | RVI GLOBAL | 10,963781 | 30/03/2026 | 0,90% | -7,89% | ND |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,927292 | 31/03/2026 | 0,90% | 22,56% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 164,350322 | 31/03/2026 | 0,90% | 21,18% | *** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 12,360000 | 31/03/2026 | 0,90% | 40,14% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 37,449991 | 31/03/2026 | 0,90% | 29,54% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 391,500000 | 31/03/2026 | 0,90% | 25,94% | ** |
