| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 91,020264 | 31/03/2026 | 0,62% | 4,49% | * |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.078,925954 | 27/02/2026 | 0,62% | 7,38% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 120,116900 | 31/03/2026 | 0,62% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 14,957297 | 31/03/2026 | 0,62% | 28,37% | *** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 124,130000 | 31/03/2026 | 0,61% | 11,49% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 127,640000 | 31/03/2026 | 0,61% | 61,28% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 86,430000 | 31/03/2026 | 0,61% | -3,14% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,723082 | 31/03/2026 | 0,61% | -1,54% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,428596 | 31/03/2026 | 0,61% | 17,27% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,757815 | 31/03/2026 | 0,61% | 9,83% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 127,135154 | 31/03/2026 | 0,61% | 22,52% | **** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.831,580000 | 30/03/2026 | 0,61% | 14,38% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,430945 | 31/03/2026 | 0,61% | 34,83% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,181700 | 31/03/2026 | 0,61% | 22,97% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,810054 | 31/03/2026 | 0,61% | 20,75% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,167942 | 31/03/2026 | 0,61% | 20,30% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 13,300000 | 31/03/2026 | 0,61% | 28,01% | * |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 106,602132 | 31/03/2026 | 0,61% | 5,60% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 91,718913 | 30/03/2026 | 0,61% | 2,94% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 82,466516 | 31/03/2026 | 0,61% | 2,10% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,418160 | 31/03/2026 | 0,61% | -0,73% | * |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 19,017429 | 30/03/2026 | 0,61% | 25,62% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 9,966951 | 31/03/2026 | 0,61% | 10,49% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 113,645851 | 31/03/2026 | 0,61% | 22,83% | **** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,811098 | 31/03/2026 | 0,61% | 4,23% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 140,528788 | 31/03/2026 | 0,61% | 21,92% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 29,810000 | 31/03/2026 | 0,61% | 58,73% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,389807 | 31/03/2026 | 0,61% | -1,85% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 163,018112 | 30/03/2026 | 0,61% | 13,10% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 29,456166 | 31/03/2026 | 0,61% | 39,42% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,037572 | 31/03/2026 | 0,61% | -5,37% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 143,566533 | 31/03/2026 | 0,61% | 16,23% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 80,208100 | 31/03/2026 | 0,61% | 29,53% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 147,514968 | 31/03/2026 | 0,61% | 34,79% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,505315 | 31/03/2026 | 0,61% | 37,24% | ***** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 69,839450 | 31/03/2026 | 0,61% | 10,05% | *** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 9,076622 | 31/03/2026 | 0,61% | · | ND |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 14,915638 | 31/03/2026 | 0,61% | 52,16% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,470000 | 31/03/2026 | 0,61% | 22,45% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 19,830000 | 31/03/2026 | 0,61% | 67,34% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 101,829800 | 31/03/2026 | 0,61% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 13,716125 | 31/03/2026 | 0,61% | 21,08% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,686171 | 31/03/2026 | 0,60% | 15,72% | ***** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,814200 | 30/03/2026 | 0,60% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,120000 | 31/03/2026 | 0,60% | 4,16% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 10,015976 | 31/03/2026 | 0,60% | 8,78% | *** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 35,162637 | 31/03/2026 | 0,60% | 18,98% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,505305 | 31/03/2026 | 0,60% | 14,47% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,436598 | 31/03/2026 | 0,60% | 15,34% | * |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 474,656462 | 31/03/2026 | 0,60% | 38,84% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,913115 | 31/03/2026 | 0,60% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.874,268548 | 30/03/2026 | 0,60% | 20,71% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 75,854322 | 31/03/2026 | 0,60% | 20,02% | *** |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL | 932,419018 | 30/03/2026 | 0,60% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 38,760000 | 31/03/2026 | 0,60% | 31,75% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 38,560000 | 31/03/2026 | 0,60% | 30,84% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,680466 | 31/03/2026 | 0,60% | 10,06% | *** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,993216 | 31/03/2026 | 0,60% | 5,99% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,140372 | 31/03/2026 | 0,60% | -5,19% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 398,869369 | 31/03/2026 | 0,60% | 14,65% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,354000 | 31/03/2026 | 0,60% | 14,65% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 13,054792 | 31/03/2026 | 0,60% | 23,89% | *** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 160,100000 | 30/03/2026 | 0,60% | 11,35% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,862300 | 27/03/2026 | 0,60% | 9,11% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,349452 | 31/03/2026 | 0,60% | 0,77% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,340755 | 31/03/2026 | 0,60% | 0,77% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 160,684431 | 30/03/2026 | 0,60% | 13,15% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 117,964124 | 30/03/2026 | 0,60% | 12,50% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 116,440265 | 30/03/2026 | 0,60% | 13,19% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 139,710000 | 30/03/2026 | 0,60% | 13,83% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 40,111324 | 31/03/2026 | 0,60% | 19,35% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 27,074274 | 31/03/2026 | 0,60% | 19,49% | **** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,657332 | 31/03/2026 | 0,60% | 7,54% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,705800 | 25/03/2026 | 0,60% | 1,33% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,439574 | 06/03/2026 | 0,60% | 15,00% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,359802 | 31/03/2026 | 0,60% | -5,07% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,870000 | 31/03/2026 | 0,59% | 8,70% | **** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 159,810000 | 30/03/2026 | 0,59% | 55,65% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,084015 | 31/03/2026 | 0,59% | -1,56% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 95,602414 | 27/03/2026 | 0,59% | 1,00% | * |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.071,398995 | 26/03/2026 | 0,59% | 13,35% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,920000 | 31/03/2026 | 0,59% | 7,39% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,890938 | 31/03/2026 | 0,59% | 14,56% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 115,040000 | 31/03/2026 | 0,59% | 13,25% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 110,548400 | 31/03/2026 | 0,59% | 10,02% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.129,884900 | 31/03/2026 | 0,59% | 2,37% | * |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.176,487000 | 31/03/2026 | 0,59% | 9,95% | ***** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 181,940000 | 30/03/2026 | 0,59% | 14,10% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,915500 | 31/03/2026 | 0,59% | 23,12% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 19,535832 | 31/03/2026 | 0,59% | 38,41% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 97,570000 | 25/03/2026 | 0,59% | -2,94% | * |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,427060 | 30/03/2026 | 0,59% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 126,787267 | 31/03/2026 | 0,59% | 15,44% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,421465 | 31/03/2026 | 0,59% | 6,52% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,286832 | 31/03/2026 | 0,59% | 25,69% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,994956 | 31/03/2026 | 0,59% | 0,66% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 334,597321 | 31/03/2026 | 0,59% | 32,97% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,387862 | 31/03/2026 | 0,59% | 28,90% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 585,684467 | 31/03/2026 | 0,59% | 34,51% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 102,580000 | 31/03/2026 | 0,59% | 7,08% | * |
