| CARMIGNAC PORTFOLIO FLEXIBLE BOND FW EUR ACC | RFI GLOBAL | 126,550000 | 25/03/2026 | 0,64% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 117,140000 | 25/03/2026 | 0,64% | 6,04% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 65,602714 | 31/03/2026 | 0,64% | -3,66% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 87,095089 | 30/03/2026 | 0,64% | 2,33% | ** |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL | 94,339951 | 30/03/2026 | 0,64% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,460000 | 31/03/2026 | 0,64% | -1,46% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 836,990000 | 31/03/2026 | 0,64% | 36,29% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,063315 | 31/03/2026 | 0,64% | 5,91% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,575578 | 31/03/2026 | 0,64% | 4,66% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 116,290000 | 31/03/2026 | 0,64% | 13,58% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,313707 | 31/03/2026 | 0,64% | 7,74% | *** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA | 203,858497 | 31/03/2026 | 0,64% | 41,83% | **** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,908506 | 31/03/2026 | 0,64% | -2,10% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 121,429814 | 31/03/2026 | 0,64% | 1,91% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,343190 | 31/03/2026 | 0,64% | -6,33% | * |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 117,785702 | 31/03/2026 | 0,64% | 27,58% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 122,608033 | 30/03/2026 | 0,64% | 30,54% | ***** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 103,581358 | 27/02/2026 | 0,64% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,132893 | 31/03/2026 | 0,64% | 34,47% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 125,084102 | 31/03/2026 | 0,64% | -6,67% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 142,908126 | 24/02/2026 | 0,64% | 14,69% | ** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 10,184380 | 31/03/2026 | 0,64% | 6,80% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN B USD | RETORNO ABSOLUTO | 164,576803 | 30/03/2026 | 0,64% | 10,85% | ** |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 251,776938 | 27/03/2026 | 0,64% | 57,52% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.012,105867 | 31/03/2026 | 0,64% | -0,22% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.815,129432 | 31/03/2026 | 0,64% | 10,53% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,410071 | 31/03/2026 | 0,64% | -0,63% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 194,045934 | 30/03/2026 | 0,64% | 24,94% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 2.607,122954 | 30/03/2026 | 0,64% | 49,81% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 110,455875 | 31/03/2026 | 0,64% | 15,60% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 41,260000 | 31/03/2026 | 0,63% | 35,99% | **** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,520000 | 31/03/2026 | 0,63% | 36,69% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 149,695599 | 31/03/2026 | 0,63% | 28,41% | *** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,884200 | 31/03/2026 | 0,63% | -3,65% | * |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 34,701687 | 31/03/2026 | 0,63% | 7,33% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA GLOBAL | 8,375544 | 31/03/2026 | 0,63% | -4,82% | * |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 164,880000 | 31/03/2026 | 0,63% | 51,96% | **** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 144,890000 | 31/03/2026 | 0,63% | 23,39% | * |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 88,563228 | 31/03/2026 | 0,63% | 8,68% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 41,210000 | 31/03/2026 | 0,63% | 27,59% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 31,710000 | 31/03/2026 | 0,63% | 26,49% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,088711 | 31/03/2026 | 0,63% | 23,14% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 141,650722 | 31/03/2026 | 0,63% | 17,98% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,230649 | 31/03/2026 | 0,63% | 11,39% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,630000 | 31/03/2026 | 0,63% | 9,91% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 133,797182 | 31/03/2026 | 0,63% | 8,63% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.193,686869 | 30/03/2026 | 0,63% | 16,09% | **** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,065654 | 30/03/2026 | 0,63% | 12,58% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,450000 | 31/03/2026 | 0,63% | 21,33% | ** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,929031 | 31/03/2026 | 0,63% | 3,19% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,918595 | 31/03/2026 | 0,63% | 3,43% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,520829 | 31/03/2026 | 0,63% | 3,42% | ** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 258,380000 | 31/03/2026 | 0,63% | 44,97% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 54,782340 | 31/03/2026 | 0,63% | 28,29% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 57,076274 | 31/03/2026 | 0,63% | 28,31% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 72,351800 | 31/03/2026 | 0,63% | 10,38% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 80,002300 | 31/03/2026 | 0,63% | 12,12% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,379227 | 25/03/2026 | 0,63% | 2,96% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | RFI EMERGENTES | 210,727969 | 30/03/2026 | 0,63% | 37,44% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 150,898008 | 30/03/2026 | 0,63% | 46,55% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 147,962382 | 30/03/2026 | 0,63% | 46,86% | *** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 706,637878 | 30/03/2026 | 0,63% | 83,21% | ** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 53,810000 | 31/03/2026 | 0,62% | · | ND |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,897200 | 31/03/2026 | 0,62% | -1,47% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,905897 | 31/03/2026 | 0,62% | -1,47% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 19,499043 | 31/03/2026 | 0,62% | 35,07% | **** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,715081 | 31/03/2026 | 0,62% | 13,25% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,027831 | 31/03/2026 | 0,62% | 22,67% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 123,534528 | 31/03/2026 | 0,62% | 20,94% | *** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 132,690000 | 30/03/2026 | 0,62% | 27,15% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.164,410000 | 30/03/2026 | 0,62% | 13,00% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,091500 | 31/03/2026 | 0,62% | 17,75% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,930000 | 30/03/2026 | 0,62% | 8,24% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 108,564446 | 31/03/2026 | 0,62% | 24,66% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 19,601409 | 31/03/2026 | 0,62% | 38,69% | ** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,351587 | 30/03/2026 | 0,62% | 8,88% | *** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,759400 | 30/03/2026 | 0,62% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 122,117729 | 30/03/2026 | 0,62% | 11,37% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,905897 | 31/03/2026 | 0,62% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,410000 | 31/03/2026 | 0,62% | 12,52% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,890000 | 31/03/2026 | 0,62% | 5,05% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,776135 | 31/03/2026 | 0,62% | 6,14% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,362255 | 06/03/2026 | 0,62% | 37,33% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,296325 | 30/03/2026 | 0,62% | 3,56% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 90,781005 | 31/03/2026 | 0,62% | 7,31% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 127,865716 | 31/03/2026 | 0,62% | 17,85% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,670000 | 31/03/2026 | 0,62% | -0,72% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,583580 | 31/03/2026 | 0,62% | 10,81% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,670000 | 31/03/2026 | 0,62% | 9,72% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 130,074796 | 31/03/2026 | 0,62% | 9,95% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 131,483736 | 31/03/2026 | 0,62% | 10,08% | *** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,027471 | 30/03/2026 | 0,62% | 12,41% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,859541 | 31/03/2026 | 0,62% | 23,20% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 16,181684 | 31/03/2026 | 0,62% | 39,59% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 129,110000 | 31/03/2026 | 0,62% | 32,37% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 137,660223 | 30/03/2026 | 0,62% | 27,81% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 112,799200 | 27/03/2026 | 0,62% | 19,20% | *** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 110,979161 | 27/03/2026 | 0,62% | 11,06% | **** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,953644 | 31/03/2026 | 0,62% | -0,78% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 95,036356 | 31/03/2026 | 0,62% | 4,48% | * |
