| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,707601 | 31/03/2026 | 1,87% | 14,44% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 88,221169 | 31/03/2026 | 1,87% | -4,75% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.468,340000 | 31/03/2026 | 1,87% | 33,91% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 788,389285 | 31/03/2026 | 1,87% | 40,50% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | INMOBILIARIO INDIRECTO | 189,378508 | 31/03/2026 | 1,87% | 12,36% | *** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 80,179162 | 31/03/2026 | 1,87% | 3,42% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 183,397113 | 31/03/2026 | 1,87% | 20,89% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 18,454300 | 31/03/2026 | 1,87% | 44,15% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 123,128553 | 31/03/2026 | 1,87% | 34,95% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 112,471647 | 31/03/2026 | 1,87% | 17,75% | **** |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 46,940250 | 31/03/2026 | 1,87% | 26,81% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 126,200801 | 30/03/2026 | 1,87% | 32,03% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,976200 | 31/03/2026 | 1,87% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,072186 | 31/03/2026 | 1,87% | 8,25% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 172,186467 | 31/03/2026 | 1,86% | 13,26% | ** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,280571 | 31/03/2026 | 1,86% | 14,90% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,906994 | 31/03/2026 | 1,86% | 26,85% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,101079 | 31/03/2026 | 1,86% | 6,32% | ** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,367000 | 30/03/2026 | 1,86% | 4,60% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,985389 | 31/03/2026 | 1,86% | 15,20% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,333873 | 31/03/2026 | 1,86% | -1,97% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,765674 | 30/03/2026 | 1,86% | 22,76% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,576367 | 30/03/2026 | 1,86% | 8,99% | **** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,303494 | 31/03/2026 | 1,86% | 14,70% | * |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 421,820000 | 31/03/2026 | 1,86% | 33,13% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,498521 | 31/03/2026 | 1,86% | 43,09% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,441903 | 31/03/2026 | 1,86% | 33,65% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,834200 | 31/03/2026 | 1,86% | 19,53% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,367542 | 31/03/2026 | 1,86% | 13,66% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,115800 | 31/03/2026 | 1,86% | -8,86% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,001258 | 31/03/2026 | 1,86% | -11,87% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 165,163129 | 31/03/2026 | 1,86% | 2,22% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,088363 | 31/03/2026 | 1,86% | -0,16% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,097060 | 31/03/2026 | 1,86% | -0,05% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,097060 | 31/03/2026 | 1,86% | -0,05% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 32,510263 | 31/03/2026 | 1,86% | 15,66% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,629327 | 31/03/2026 | 1,86% | -7,10% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,614094 | 31/03/2026 | 1,86% | 5,84% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 108,432600 | 31/03/2026 | 1,86% | 39,94% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 382,528875 | 31/03/2026 | 1,86% | 15,09% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 137,216998 | 30/03/2026 | 1,86% | 9,37% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 91,666667 | 30/03/2026 | 1,86% | · | ND |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.590,020000 | 31/03/2026 | 1,85% | 39,09% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 45,120000 | 31/03/2026 | 1,85% | -5,23% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 96,760000 | 31/03/2026 | 1,85% | 21,65% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 2.872,797477 | 31/03/2026 | 1,85% | 89,43% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 12,941381 | 31/03/2026 | 1,85% | 30,92% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 23,130000 | 31/03/2026 | 1,85% | 46,58% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,225431 | 31/03/2026 | 1,85% | 10,48% | *** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 12,690000 | 30/03/2026 | 1,85% | · | ND |
