| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 27,987476 | 31/03/2026 | 0,72% | 8,16% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,048005 | 31/03/2026 | 0,72% | 10,06% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 439,040000 | 31/03/2026 | 0,72% | 68,35% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 263,020000 | 31/03/2026 | 0,72% | 68,32% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 95,985719 | 30/03/2026 | 0,72% | 2,74% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,889900 | 31/03/2026 | 0,72% | 38,62% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 8,498000 | 31/03/2026 | 0,72% | 5,90% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,140894 | 31/03/2026 | 0,72% | 17,32% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 646,808141 | 31/03/2026 | 0,72% | 37,47% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,845712 | 31/03/2026 | 0,72% | 12,64% | **** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,076535 | 31/03/2026 | 0,72% | -3,47% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,295600 | 31/03/2026 | 0,72% | 43,89% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,520700 | 31/03/2026 | 0,72% | 32,39% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,689859 | 31/03/2026 | 0,72% | 9,27% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 135,770000 | 31/03/2026 | 0,72% | 34,32% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 104,110000 | 31/03/2026 | 0,72% | 10,64% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) P CAP | DEUDA PRIVADA EURO | 20,531302 | 27/03/2026 | 0,72% | 14,88% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 205,868461 | 30/03/2026 | 0,72% | 36,91% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,428000 | 31/03/2026 | 0,72% | -0,86% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,160000 | 31/03/2026 | 0,72% | 9,84% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 13,900000 | 31/03/2026 | 0,72% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,380000 | 31/03/2026 | 0,72% | · | ND |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,215516 | 31/03/2026 | 0,72% | 20,47% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,397600 | 31/03/2026 | 0,72% | -3,81% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 272,810400 | 31/03/2026 | 0,72% | 18,91% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 91,561402 | 31/03/2026 | 0,72% | 33,14% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,051881 | 31/03/2026 | 0,72% | 8,92% | *** |
| SANTANDER OBJETIVO 8M NOV-26, FI | DEUDA PÚBLICA EURO | 111,941536 | 30/03/2026 | 0,72% | 9,14% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,328927 | 31/03/2026 | 0,72% | 5,05% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 217,721517 | 31/03/2026 | 0,72% | 45,22% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,502507 | 31/03/2026 | 0,72% | -6,82% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,795348 | 31/03/2026 | 0,72% | 32,59% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 22,260000 | 31/03/2026 | 0,72% | 13,17% | *** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 110,170672 | 30/03/2026 | 0,72% | 12,19% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,005760 | 27/03/2026 | 0,72% | 20,05% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,037050 | 31/03/2026 | 0,71% | -7,09% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,045747 | 31/03/2026 | 0,71% | -7,09% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,688294 | 31/03/2026 | 0,71% | -7,00% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 113,184902 | 31/03/2026 | 0,71% | 3,29% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 179,639937 | 31/03/2026 | 0,71% | 35,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 79,257262 | 31/03/2026 | 0,71% | 11,07% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 133,684119 | 31/03/2026 | 0,71% | 21,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 118,360000 | 31/03/2026 | 0,71% | 19,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 132,179509 | 31/03/2026 | 0,71% | 17,99% | **** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 90,111324 | 31/03/2026 | 0,71% | 9,59% | * |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 108,008303 | 25/03/2026 | 0,71% | 12,76% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 134,075491 | 31/03/2026 | 0,71% | 17,41% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,639480 | 06/03/2026 | 0,71% | -24,11% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,205600 | 30/03/2026 | 0,71% | 15,73% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,713000 | 30/03/2026 | 0,71% | -1,52% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 14,150287 | 31/03/2026 | 0,71% | 15,62% | * |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P DIS USD | RVI USA | 14,141590 | 31/03/2026 | 0,71% | 15,63% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,200818 | 31/03/2026 | 0,71% | 6,86% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,110000 | 31/03/2026 | 0,71% | 10,41% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 122,160000 | 31/03/2026 | 0,71% | 34,15% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,664985 | 31/03/2026 | 0,71% | -5,75% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 68,120000 | 31/03/2026 | 0,71% | 7,43% | * |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 138,125300 | 30/03/2026 | 0,71% | 16,83% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 32,166536 | 27/03/2026 | 0,71% | 19,75% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 29,535571 | 31/03/2026 | 0,71% | 20,21% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,402500 | 31/03/2026 | 0,71% | 12,02% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,240564 | 31/03/2026 | 0,71% | 3,19% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR | MIXTO MODERADO GLOBAL | 18,380000 | 31/03/2026 | 0,71% | -5,45% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 134,729953 | 31/03/2026 | 0,71% | 14,99% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 151,920863 | 24/02/2026 | 0,71% | 16,42% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 95,290000 | 31/03/2026 | 0,71% | 13,62% | ***** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 200,478344 | 31/03/2026 | 0,71% | 7,06% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 8,862411 | 31/03/2026 | 0,71% | -0,02% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,271004 | 31/03/2026 | 0,71% | -2,13% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,343451 | 31/03/2026 | 0,71% | 6,27% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 173,331623 | 31/03/2026 | 0,71% | 27,13% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 161,310000 | 30/03/2026 | 0,71% | 46,15% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 618,490172 | 31/03/2026 | 0,70% | 101,75% | ***** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,603943 | 31/03/2026 | 0,70% | -4,19% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 185,206123 | 31/03/2026 | 0,70% | 34,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 91,294138 | 31/03/2026 | 0,70% | 10,92% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 177,022091 | 31/03/2026 | 0,70% | 20,93% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,250130 | 31/03/2026 | 0,70% | 0,33% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 145.289,290665 | 30/03/2026 | 0,70% | 19,18% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 129,297719 | 30/03/2026 | 0,70% | 18,98% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 8,607724 | 31/03/2026 | 0,70% | 18,84% | *** |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 116,090000 | 31/03/2026 | 0,70% | 1,51% | ** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 325,420000 | 31/03/2026 | 0,70% | 53,60% | **** |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,509228 | 05/03/2026 | 0,70% | -11,36% | * |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 32,221281 | 29/03/2026 | 0,70% | 61,15% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,732475 | 31/03/2026 | 0,70% | 11,05% | ** |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,235600 | 30/03/2026 | 0,70% | 15,71% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,264742 | 31/03/2026 | 0,70% | 23,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,001739 | 31/03/2026 | 0,70% | 6,95% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,277961 | 31/03/2026 | 0,70% | 21,43% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,835102 | 31/03/2026 | 0,70% | 5,99% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 115,037398 | 31/03/2026 | 0,70% | 24,21% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 115,333101 | 31/03/2026 | 0,70% | 24,49% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 120,673161 | 31/03/2026 | 0,70% | 22,84% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 74,030266 | 31/03/2026 | 0,70% | 4,07% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 39,250304 | 31/03/2026 | 0,70% | 26,59% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 127,372500 | 30/03/2026 | 0,70% | 9,72% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,380442 | 30/03/2026 | 0,70% | 18,07% | ***** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) N CAP | RFI GLOBAL | 9,072623 | 30/03/2026 | 0,70% | 1,38% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | GESTIÓN ALTERNATIVA | 152,341896 | 24/03/2026 | 0,70% | · | ND |
