| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 90,464995 | 30/03/2026 | 1,85% | -7,11% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,879000 | 31/03/2026 | 1,85% | 4,57% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,724474 | 31/03/2026 | 1,85% | 4,46% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 541,487683 | 31/03/2026 | 1,85% | 26,65% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,093600 | 31/03/2026 | 1,85% | -8,97% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,540800 | 31/03/2026 | 1,85% | -12,58% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 77,152548 | 31/03/2026 | 1,85% | 0,21% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 125,604453 | 31/03/2026 | 1,85% | 14,82% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 17,346100 | 31/03/2026 | 1,85% | 43,72% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 192,497304 | 31/03/2026 | 1,85% | 28,50% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,936337 | 31/03/2026 | 1,85% | -4,47% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 28,857529 | 31/03/2026 | 1,85% | 44,16% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,664811 | 31/03/2026 | 1,84% | 14,75% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 97,352839 | 30/03/2026 | 1,84% | 15,06% | **** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,840000 | 31/03/2026 | 1,84% | 6,41% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,920000 | 31/03/2026 | 1,84% | 17,95% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 89,737346 | 31/03/2026 | 1,84% | -3,81% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,170000 | 31/03/2026 | 1,84% | 19,90% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 58,307326 | 31/03/2026 | 1,84% | 39,46% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 16,560524 | 31/03/2026 | 1,84% | 54,24% | ***** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,062620 | 31/03/2026 | 1,84% | 3,63% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 141,820000 | 30/03/2026 | 1,84% | 11,01% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 127,674378 | 31/03/2026 | 1,84% | 20,95% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 279,144199 | 31/03/2026 | 1,84% | 15,57% | *** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 79,992630 | 31/03/2026 | 1,84% | 57,06% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,181249 | 31/03/2026 | 1,84% | 10,04% | *** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,037900 | 30/03/2026 | 1,84% | 61,63% | **** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,562359 | 31/03/2026 | 1,84% | -1,12% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,814981 | 06/03/2026 | 1,84% | 5,85% | *** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 213,984674 | 30/03/2026 | 1,84% | 11,00% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,200000 | 31/03/2026 | 1,84% | 6,46% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 27,335189 | 31/03/2026 | 1,84% | 47,24% | *** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,932162 | 31/03/2026 | 1,84% | -4,24% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 83,570000 | 31/03/2026 | 1,84% | 42,85% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,607888 | 25/03/2026 | 1,84% | 2,31% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 178,739781 | 31/03/2026 | 1,84% | 6,86% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 48,280872 | 31/03/2026 | 1,84% | -23,07% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 117,920585 | 30/03/2026 | 1,84% | 23,41% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 121,725879 | 30/03/2026 | 1,84% | 6,89% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 127,260000 | 31/03/2026 | 1,83% | 36,35% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 105,468478 | 30/03/2026 | 1,83% | 14,95% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 23,775541 | 30/03/2026 | 1,83% | 39,58% | **** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 118,463127 | 06/03/2026 | 1,83% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 18,288893 | 31/03/2026 | 1,83% | 42,48% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,464863 | 31/03/2026 | 1,83% | 22,16% | **** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 103,160920 | 30/03/2026 | 1,83% | 12,01% | * |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 385,930000 | 31/03/2026 | 1,83% | 19,37% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,690555 | 31/03/2026 | 1,83% | 16,24% | *** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,429717 | 27/03/2026 | 1,83% | 41,62% | **** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 126,510000 | 31/03/2026 | 1,83% | · | ND |
