| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 204,280000 | 31/03/2026 | 0,75% | 82,25% | **** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 136,855100 | 27/03/2026 | 0,75% | 4,69% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 177,986764 | 30/03/2026 | 0,75% | 19,11% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 134,720000 | 30/03/2026 | 0,75% | 32,16% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 274,073752 | 31/03/2026 | 0,75% | 35,28% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 161,770000 | 30/03/2026 | 0,75% | 15,35% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,973871 | 31/03/2026 | 0,74% | 18,26% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 104,300000 | 31/03/2026 | 0,74% | 7,43% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 136,320000 | 31/03/2026 | 0,74% | -0,33% | ** |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,627761 | 31/03/2026 | 0,74% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 87,460000 | 31/03/2026 | 0,74% | -2,85% | * |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,951296 | 31/03/2026 | 0,74% | 31,18% | ***** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,751087 | 31/03/2026 | 0,74% | -1,87% | ** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,436250 | 31/03/2026 | 0,74% | 1,71% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,960000 | 31/03/2026 | 0,74% | 13,34% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,510350 | 31/03/2026 | 0,74% | 16,88% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 91,259349 | 31/03/2026 | 0,74% | 11,60% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 316,855105 | 31/03/2026 | 0,74% | 21,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 126,250000 | 31/03/2026 | 0,74% | 19,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 135,362672 | 31/03/2026 | 0,74% | 18,33% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,114438 | 31/03/2026 | 0,74% | 12,73% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,431031 | 31/03/2026 | 0,74% | -3,15% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,607000 | 30/03/2026 | 0,74% | 18,55% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 133,388415 | 31/03/2026 | 0,74% | 17,46% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 38,290000 | 31/03/2026 | 0,74% | 43,03% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,462341 | 31/03/2026 | 0,74% | -5,42% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,444947 | 31/03/2026 | 0,74% | -5,61% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,534354 | 31/03/2026 | 0,74% | 11,42% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,454079 | 31/03/2026 | 0,74% | 23,53% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,710605 | 31/03/2026 | 0,74% | 23,66% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,898591 | 31/03/2026 | 0,74% | 10,04% | *** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 120,707949 | 31/03/2026 | 0,74% | 5,51% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,998956 | 31/03/2026 | 0,74% | -3,45% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 128,944164 | 31/03/2026 | 0,74% | 24,12% | **** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.235,031348 | 30/03/2026 | 0,74% | 42,05% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,964000 | 31/03/2026 | 0,74% | 11,06% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 38,305300 | 31/03/2026 | 0,74% | 36,58% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,832827 | 31/03/2026 | 0,74% | 8,95% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 151,875700 | 24/02/2026 | 0,74% | 16,30% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 14,532962 | 31/03/2026 | 0,74% | 33,60% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,765460 | 31/03/2026 | 0,74% | 35,40% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 59,393000 | 31/03/2026 | 0,74% | 7,48% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 16,878199 | 31/03/2026 | 0,74% | 21,54% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 109,405239 | 31/03/2026 | 0,74% | 12,27% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | RFI EMERGENTES | 135,118426 | 30/03/2026 | 0,74% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 162,320000 | 30/03/2026 | 0,74% | 46,90% | *** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 69,836058 | 31/03/2026 | 0,74% | 43,35% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 29,926944 | 31/03/2026 | 0,73% | 23,05% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 25,856671 | 31/03/2026 | 0,73% | 30,30% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 181,950000 | 31/03/2026 | 0,73% | 26,24% | * |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 96,460254 | 31/03/2026 | 0,73% | 18,42% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 123,240000 | 31/03/2026 | 0,73% | 13,41% | *** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 121,449000 | 13/03/2026 | 0,73% | 21,45% | **** |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.098,493366 | 27/03/2026 | 0,73% | 3,64% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,990000 | 31/03/2026 | 0,73% | 22,93% | *** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 40,267873 | 31/03/2026 | 0,73% | 20,77% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 10,193077 | 31/03/2026 | 0,73% | 18,81% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,741868 | 31/03/2026 | 0,73% | -3,14% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,100000 | 31/03/2026 | 0,73% | 13,85% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 86,090000 | 31/03/2026 | 0,73% | 11,46% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 169,986085 | 31/03/2026 | 0,73% | 21,31% | ** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 81,150000 | 31/03/2026 | 0,73% | 65,98% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,940000 | 31/03/2026 | 0,73% | 65,80% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 136,419800 | 31/03/2026 | 0,73% | 28,93% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,037746 | 31/03/2026 | 0,73% | 18,04% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,778657 | 31/03/2026 | 0,73% | -3,18% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,193077 | 31/03/2026 | 0,73% | 25,25% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 126,776385 | 30/03/2026 | 0,73% | 12,87% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,758393 | 31/03/2026 | 0,73% | -0,68% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 139,429500 | 30/03/2026 | 0,73% | 16,86% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,702122 | 31/03/2026 | 0,73% | 13,56% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 108,715811 | 27/03/2026 | 0,73% | 13,73% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 73,359295 | 27/03/2026 | 0,73% | -1,88% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 13,811098 | 31/03/2026 | 0,73% | 21,03% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 490,999965 | 31/03/2026 | 0,73% | 16,04% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,228388 | 31/03/2026 | 0,73% | 15,27% | **** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 306,430000 | 31/03/2026 | 0,73% | 29,80% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,714500 | 31/03/2026 | 0,73% | 11,83% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 30,310000 | 31/03/2026 | 0,73% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,401983 | 31/03/2026 | 0,73% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,420000 | 31/03/2026 | 0,73% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,920000 | 31/03/2026 | 0,73% | 18,44% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 107,733171 | 31/03/2026 | 0,73% | 15,34% | **** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,150000 | 30/03/2026 | 0,73% | 5,36% | * |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 140,110000 | 30/03/2026 | 0,73% | 19,37% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,276200 | 31/03/2026 | 0,73% | 5,12% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,520000 | 31/03/2026 | 0,73% | 7,54% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 141,675374 | 30/03/2026 | 0,73% | 18,61% | *** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,584720 | 27/03/2026 | 0,72% | 26,47% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 15,646859 | 30/03/2026 | 0,72% | 56,22% | ***** |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 991,293873 | 26/03/2026 | 0,72% | 4,89% | ** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,462949 | 31/03/2026 | 0,72% | 2,11% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,949383 | 31/03/2026 | 0,72% | 11,36% | ** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,749174 | 31/03/2026 | 0,72% | -6,98% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 110,514872 | 31/03/2026 | 0,72% | 6,04% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 96,529831 | 31/03/2026 | 0,72% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 101,480000 | 31/03/2026 | 0,72% | 2,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 165,767960 | 31/03/2026 | 0,72% | 9,28% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 133,049226 | 31/03/2026 | 0,72% | 18,12% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,623231 | 31/03/2026 | 0,72% | 22,89% | **** |
