| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 135,354529 | 25/03/2026 | 0,77% | 23,88% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 108,481365 | 30/03/2026 | 0,77% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,940000 | 31/03/2026 | 0,77% | 35,20% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 18,240000 | 31/03/2026 | 0,77% | 30,19% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.350,026091 | 31/03/2026 | 0,77% | 36,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,514872 | 31/03/2026 | 0,77% | 25,11% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,236389 | 31/03/2026 | 0,77% | -0,65% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 33,943294 | 31/03/2026 | 0,77% | 38,37% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,104192 | 31/03/2026 | 0,77% | 22,53% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,071491 | 31/03/2026 | 0,77% | 7,41% | ** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,291355 | 31/03/2026 | 0,77% | 13,09% | * |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 179,710000 | 31/03/2026 | 0,77% | 50,78% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,846582 | 31/03/2026 | 0,77% | 21,61% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,340300 | 31/03/2026 | 0,77% | 25,85% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,440000 | 31/03/2026 | 0,77% | -5,34% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,093234 | 31/03/2026 | 0,77% | 17,39% | * |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 265,720000 | 31/03/2026 | 0,77% | 25,32% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 60,105000 | 31/03/2026 | 0,77% | 7,80% | * |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 65,553227 | 31/03/2026 | 0,77% | 30,46% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 68,761900 | 31/03/2026 | 0,77% | 32,43% | *** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 146,331924 | 31/03/2026 | 0,77% | 1,99% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 83,761900 | 31/03/2026 | 0,77% | 13,98% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 133,748565 | 31/03/2026 | 0,77% | 11,73% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,458167 | 31/03/2026 | 0,77% | 9,46% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 42,503044 | 31/03/2026 | 0,77% | -5,86% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 151,990000 | 30/03/2026 | 0,76% | 24,32% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,881827 | 27/03/2026 | 0,76% | -2,33% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 106,815751 | 27/03/2026 | 0,76% | 11,23% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,779608 | 31/03/2026 | 0,76% | -7,53% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,210297 | 31/03/2026 | 0,76% | 15,66% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 105,340059 | 31/03/2026 | 0,76% | 35,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 157,644808 | 31/03/2026 | 0,76% | 6,13% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.817,128178 | 30/03/2026 | 0,76% | 21,84% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,862200 | 31/03/2026 | 0,76% | 9,41% | ** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,200000 | 31/03/2026 | 0,76% | 1,93% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.401,880371 | 19/02/2026 | 0,76% | 17,52% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,350496 | 31/03/2026 | 0,76% | 24,67% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,775613 | 31/03/2026 | 0,76% | -7,40% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 11,054096 | 31/03/2026 | 0,76% | 21,92% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,550000 | 31/03/2026 | 0,76% | 7,38% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.707,690000 | 30/03/2026 | 0,76% | 23,94% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.633,020000 | 30/03/2026 | 0,76% | 19,72% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,351500 | 31/03/2026 | 0,76% | 9,87% | ** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 26,130619 | 31/03/2026 | 0,76% | 54,19% | ***** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 109,706036 | 31/03/2026 | 0,76% | 7,85% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 70,821012 | 31/03/2026 | 0,76% | 2,99% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.854,930000 | 30/03/2026 | 0,76% | 13,55% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 22,725363 | 27/03/2026 | 0,76% | 41,00% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,296900 | 31/03/2026 | 0,76% | 25,70% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,604975 | 31/03/2026 | 0,76% | 4,01% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,494173 | 31/03/2026 | 0,76% | 0,15% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI USA HIGH YIELD | 108,831710 | 31/03/2026 | 0,76% | 12,57% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 121,372634 | 31/03/2026 | 0,76% | 12,08% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,142286 | 31/03/2026 | 0,76% | 0,87% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,089059 | 31/03/2026 | 0,76% | -8,09% | * |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 80,030353 | 31/03/2026 | 0,76% | 12,05% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 132,199339 | 31/03/2026 | 0,76% | 11,56% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,660000 | 31/03/2026 | 0,76% | -12,83% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,138981 | 31/03/2026 | 0,76% | -5,35% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 270,231364 | 31/03/2026 | 0,76% | 35,54% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 65,473703 | 30/03/2026 | 0,76% | -0,67% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,361280 | 31/03/2026 | 0,75% | 23,88% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 177,900504 | 31/03/2026 | 0,75% | 40,03% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 100,360000 | 31/03/2026 | 0,75% | 6,26% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,670000 | 31/03/2026 | 0,75% | -5,73% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,750000 | 31/03/2026 | 0,75% | 6,27% | *** |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,229257 | 31/03/2026 | 0,75% | -9,27% | * |
| BEL CANTO TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.077,667042 | 26/03/2026 | 0,75% | 5,53% | * |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 9,132023 | 31/03/2026 | 0,75% | 12,73% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,773618 | 31/03/2026 | 0,75% | -7,73% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 17,954004 | 31/03/2026 | 0,75% | 27,30% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 156,184861 | 31/03/2026 | 0,75% | 11,70% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 115,133067 | 31/03/2026 | 0,75% | 9,72% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-USD (BHEDGED) | RFI GLOBAL | 104,713863 | 31/03/2026 | 0,75% | 6,24% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 157,610300 | 31/03/2026 | 0,75% | 29,25% | * |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 114,324559 | 31/03/2026 | 0,75% | 7,39% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 33,336232 | 31/03/2026 | 0,75% | 24,62% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.355,650000 | 31/03/2026 | 0,75% | 38,70% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,323535 | 31/03/2026 | 0,75% | 21,90% | **** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 557,080000 | 30/03/2026 | 0,75% | 23,74% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 16,781900 | 30/03/2026 | 0,75% | 41,58% | **** |
| HSBC GIF GLOBAL BOND TOTAL RETURN AC USD | RFI GLOBAL | 10,408767 | 31/03/2026 | 0,75% | 9,08% | *** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,033100 | 31/03/2026 | 0,75% | 16,57% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,908419 | 31/03/2026 | 0,75% | 16,52% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,319406 | 31/03/2026 | 0,75% | 44,52% | ***** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 121,725517 | 31/03/2026 | 0,75% | 5,63% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 134,066794 | 31/03/2026 | 0,75% | 10,15% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 141,441990 | 31/03/2026 | 0,75% | 10,28% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,388100 | 27/03/2026 | 0,75% | 11,25% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 109,363550 | 27/03/2026 | 0,75% | 13,97% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 73,363550 | 27/03/2026 | 0,75% | -1,87% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,324000 | 31/03/2026 | 0,75% | 0,02% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR LI ACC | RVI ASIA | 10,063200 | 31/03/2026 | 0,75% | · | ND |
| M&G (LUX) EPISODE MACRO FUND EUR C-H ACC | MIXTO FLEXIBLE | 11,278500 | 31/03/2026 | 0,75% | · | ND |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 15,025700 | 31/03/2026 | 0,75% | 46,73% | **** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,710000 | 31/03/2026 | 0,75% | 18,63% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 103,776309 | 31/03/2026 | 0,75% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 33,071100 | 31/03/2026 | 0,75% | 15,47% | * |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 340,690000 | 31/03/2026 | 0,75% | 23,67% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 134,753870 | 31/03/2026 | 0,75% | -4,51% | * |
