| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 91,629100 | 31/03/2026 | 0,84% | 33,15% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,790000 | 30/03/2026 | 0,84% | 6,61% | ** |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 86,701224 | 27/03/2026 | 0,84% | · | ND |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,573665 | 31/03/2026 | 0,84% | -7,24% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 33,339859 | 31/03/2026 | 0,84% | 20,48% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,263350 | 31/03/2026 | 0,84% | 22,33% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,117934 | 31/03/2026 | 0,84% | 7,99% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | RFI EMERGENTES | 115,168931 | 30/03/2026 | 0,84% | · | ND |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.700,966562 | 30/03/2026 | 0,84% | 32,98% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 840,856844 | 30/03/2026 | 0,84% | 10,93% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 103,080000 | 30/03/2026 | 0,83% | 7,07% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 87,950000 | 31/03/2026 | 0,83% | -2,84% | * |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,874577 | 25/03/2026 | 0,83% | 14,51% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,535000 | 31/03/2026 | 0,83% | 25,53% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | RFI GLOBAL | 10,375300 | 19/03/2026 | 0,83% | · | ND |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,004412 | 30/03/2026 | 0,83% | 40,17% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,540135 | 31/03/2026 | 0,83% | 19,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,863107 | 31/03/2026 | 0,83% | 25,91% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 35,380000 | 31/03/2026 | 0,83% | 62,07% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,692400 | 27/03/2026 | 0,83% | 12,30% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,800469 | 27/03/2026 | 0,83% | 16,47% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 121,839107 | 30/03/2026 | 0,83% | 20,55% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,432249 | 31/03/2026 | 0,83% | 16,80% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | RFI EMERGENTES | 9,679944 | 31/03/2026 | 0,83% | 11,04% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,463559 | 31/03/2026 | 0,83% | 37,28% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 133,951122 | 31/03/2026 | 0,83% | -4,55% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,202557 | 31/03/2026 | 0,83% | 6,86% | ** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,745347 | 31/03/2026 | 0,83% | -9,21% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 143,790224 | 31/03/2026 | 0,83% | -3,63% | * |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 145,440000 | 30/03/2026 | 0,83% | 20,68% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 189,909000 | 30/03/2026 | 0,83% | 17,09% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 105,893201 | 27/03/2026 | 0,83% | 4,82% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,503305 | 31/03/2026 | 0,83% | 1,78% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 148,363368 | 31/03/2026 | 0,83% | 19,46% | *** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 59,133739 | 31/03/2026 | 0,83% | 7,26% | *** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA/OCEANÍA | 10,965124 | 31/03/2026 | 0,82% | 11,95% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,179423 | 31/03/2026 | 0,82% | 8,52% | ** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 105,148722 | 31/03/2026 | 0,82% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,553488 | 31/03/2026 | 0,82% | 11,61% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,020000 | 31/03/2026 | 0,82% | 23,13% | *** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,643084 | 31/03/2026 | 0,82% | 6,62% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,821840 | 31/03/2026 | 0,82% | 12,36% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,695512 | 31/03/2026 | 0,82% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,310210 | 19/03/2026 | 0,82% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 30,840000 | 31/03/2026 | 0,82% | 24,86% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,341799 | 31/03/2026 | 0,82% | 7,23% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 24,504262 | 31/03/2026 | 0,82% | 34,52% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 81,262654 | 31/03/2026 | 0,82% | 63,14% | ***** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,872800 | 31/03/2026 | 0,82% | 6,29% | ** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 235,570000 | 31/03/2026 | 0,82% | 46,14% | ***** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 67,289963 | 31/03/2026 | 0,82% | -6,80% | * |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 108,515499 | 27/03/2026 | 0,82% | 6,46% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 131,250000 | 30/03/2026 | 0,82% | 14,12% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 136,064602 | 31/03/2026 | 0,82% | 55,23% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,679423 | 31/03/2026 | 0,82% | 24,84% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 38,823795 | 31/03/2026 | 0,82% | 18,16% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,508436 | 31/03/2026 | 0,82% | 15,39% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 196,682341 | 30/03/2026 | 0,82% | 13,28% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,392503 | 31/03/2026 | 0,82% | 6,31% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 146,533718 | 31/03/2026 | 0,82% | -19,91% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 18,060706 | 31/03/2026 | 0,82% | 31,05% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA | 93,747823 | 30/03/2026 | 0,82% | 7,46% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-DIST | RFI EUROPA | 80,494601 | 30/03/2026 | 0,82% | -2,19% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 26,734736 | 31/03/2026 | 0,81% | 36,58% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 127,626713 | 31/03/2026 | 0,81% | 25,29% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 111,227577 | 27/03/2026 | 0,81% | 4,37% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY CD USD | RFI GLOBAL | 79,699748 | 27/03/2026 | 0,81% | -1,68% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 96,219154 | 27/03/2026 | 0,81% | 11,91% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,898417 | 31/03/2026 | 0,81% | 19,82% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,775787 | 31/03/2026 | 0,81% | 26,42% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,710000 | 31/03/2026 | 0,81% | 9,86% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAP | RFI EMERGENTES | 129,503000 | 30/03/2026 | 0,81% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,874065 | 31/03/2026 | 0,81% | 38,11% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | DEUDA PRIVADA GLOBAL | 11,007132 | 31/03/2026 | 0,81% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 17,159900 | 31/03/2026 | 0,81% | 25,38% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,862411 | 31/03/2026 | 0,81% | 9,12% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,470000 | 31/03/2026 | 0,81% | 23,96% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 71,200000 | 31/03/2026 | 0,81% | 6,91% | ** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,618716 | 31/03/2026 | 0,81% | -0,06% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 14,559054 | 31/03/2026 | 0,81% | 16,68% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,187685 | 31/03/2026 | 0,81% | 10,03% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 119,185945 | 31/03/2026 | 0,81% | 24,73% | ***** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 48,420000 | 31/03/2026 | 0,81% | 45,98% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 225,710000 | 31/03/2026 | 0,81% | 35,59% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 27,490000 | 31/03/2026 | 0,81% | 55,57% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.791,753744 | 30/03/2026 | 0,81% | 42,33% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 24,062777 | 27/03/2026 | 0,81% | 41,87% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 118,948424 | 27/03/2026 | 0,81% | 7,25% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 261,715081 | 31/03/2026 | 0,81% | 22,16% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 148,930000 | 31/03/2026 | 0,81% | 22,32% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,442500 | 31/03/2026 | 0,81% | 26,42% | ***** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,325796 | 31/03/2026 | 0,81% | -3,16% | * |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,170000 | 31/03/2026 | 0,81% | 38,28% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 104,133588 | 31/03/2026 | 0,81% | 16,85% | *** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 19,870000 | 31/03/2026 | 0,81% | 26,96% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 14,950000 | 31/03/2026 | 0,81% | 22,74% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 160,309997 | 30/03/2026 | 0,81% | 23,13% | *** |
| UBS MSCI CANADA UNIVERSAL UCITS ETF CAD ACC | RVI USA | 7,899451 | 31/03/2026 | 0,81% | · | ND |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,868800 | 31/03/2026 | 0,81% | 3,96% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,770917 | 31/03/2026 | 0,80% | 24,65% | **** |
