| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 101,698015 | 30/03/2026 | -0,30% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 38,006610 | 31/03/2026 | -0,30% | 60,76% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,395721 | 31/03/2026 | -0,30% | -2,12% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 113,620398 | 31/03/2026 | -0,30% | 16,63% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 85,818403 | 31/03/2026 | -0,30% | 43,18% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 31,299356 | 31/03/2026 | -0,30% | 39,17% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 33,700000 | 31/03/2026 | -0,30% | 32,36% | **** |
| ISHARES $ INTERMEDIATE CREDIT BOND UCITS ETF USD (DIST) | RFI USA | 4,244390 | 31/03/2026 | -0,30% | -2,24% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,491000 | 31/03/2026 | -0,30% | 14,09% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 284,570000 | 31/03/2026 | -0,30% | 37,66% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 305,160000 | 31/03/2026 | -0,30% | 37,74% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 19,920000 | 31/03/2026 | -0,30% | 12,23% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,890590 | 31/03/2026 | -0,30% | 22,01% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A2 EUR CAP | RFI EMERGENTES | 121,250000 | 30/03/2026 | -0,30% | 18,97% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,874935 | 31/03/2026 | -0,30% | -15,55% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 11,989302 | 31/03/2026 | -0,30% | 9,56% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,290000 | 31/03/2026 | -0,30% | 20,55% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 92,665333 | 31/03/2026 | -0,30% | 0,83% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,418481 | 31/03/2026 | -0,30% | 19,03% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,862400 | 31/03/2026 | -0,30% | 29,13% | ***** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,754841 | 31/03/2026 | -0,30% | 11,88% | * |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,650000 | 31/03/2026 | -0,30% | · | ND |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 263,050000 | 30/03/2026 | -0,30% | 46,12% | *** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 11,463200 | 31/03/2026 | -0,30% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 11,506349 | 31/03/2026 | -0,30% | 13,14% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR ACC | RFI EMERGENTES | 12,611500 | 31/03/2026 | -0,30% | 19,24% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,717971 | 30/03/2026 | -0,30% | 10,14% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 76,036224 | 30/03/2026 | -0,30% | 6,82% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-ACC | INMOBILIARIO DIRECTO | 83,313712 | 27/02/2026 | -0,30% | -15,08% | * |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI P | RVI EUROPA | 11,343684 | 30/03/2026 | -0,30% | 50,71% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 76,946392 | 31/03/2026 | -0,30% | 4,67% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,282658 | 31/03/2026 | -0,31% | 28,11% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.923,060000 | 31/03/2026 | -0,31% | 36,45% | ***** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 111,400000 | 30/03/2026 | -0,31% | 7,65% | *** |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 114,811000 | 13/03/2026 | -0,31% | · | ND |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,019232 | 31/03/2026 | -0,31% | 22,18% | ***** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,982783 | 31/03/2026 | -0,31% | -4,67% | * |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,757015 | 31/03/2026 | -0,31% | 14,80% | *** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,431368 | 31/03/2026 | -0,31% | 10,84% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,742863 | 31/03/2026 | -0,31% | 14,58% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | RFI GLOBAL | 11,816076 | 31/03/2026 | -0,31% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,716191 | 31/03/2026 | -0,31% | 15,72% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,465000 | 31/03/2026 | -0,31% | 0,51% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,320000 | 31/03/2026 | -0,31% | 26,03% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,041870 | 31/03/2026 | -0,31% | 32,58% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,442050 | 31/03/2026 | -0,31% | 19,80% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 98,270000 | 30/03/2026 | -0,31% | 3,88% | **** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,590000 | 31/03/2026 | -0,31% | 0,74% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,650000 | 31/03/2026 | -0,31% | 7,10% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,790000 | 31/03/2026 | -0,31% | 17,88% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,060000 | 31/03/2026 | -0,31% | 18,19% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,727523 | 31/03/2026 | -0,31% | -2,12% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 149,493856 | 31/03/2026 | -0,31% | 23,70% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 108,553200 | 31/03/2026 | -0,31% | 8,21% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,076794 | 31/03/2026 | -0,31% | 13,73% | ***** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME E | ALTERNATIVOS. VOLAT.ALTA | 10,866198 | 30/03/2026 | -0,31% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HDG | RFI USA HIGH YIELD | 133,080000 | 31/03/2026 | -0,31% | 14,91% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 303,940000 | 31/03/2026 | -0,31% | 37,65% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,568183 | 31/03/2026 | -0,31% | 16,66% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,552060 | 31/03/2026 | -0,31% | 16,58% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 177,284700 | 31/03/2026 | -0,31% | 13,16% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,610019 | 31/03/2026 | -0,31% | -2,52% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,631579 | 30/03/2026 | -0,31% | 16,12% | *** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,599870 | 31/03/2026 | -0,31% | 11,86% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,690000 | 31/03/2026 | -0,31% | 10,59% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,279527 | 31/03/2026 | -0,31% | 1,23% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,073056 | 31/03/2026 | -0,31% | 31,32% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,113237 | 31/03/2026 | -0,31% | 31,47% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,519469 | 31/03/2026 | -0,31% | 9,09% | *** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,127485 | 31/03/2026 | -0,31% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,803151 | 31/03/2026 | -0,31% | -18,97% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,803151 | 31/03/2026 | -0,31% | -18,97% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 76,858758 | 31/03/2026 | -0,31% | 1,95% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 95,540877 | 31/03/2026 | -0,31% | 0,84% | ** |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL | 8,679770 | 31/03/2026 | -0,31% | -2,08% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL | 13,506697 | 31/03/2026 | -0,31% | -2,01% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 28,532864 | 27/03/2026 | -0,31% | 20,30% | * |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 367,733700 | 31/03/2026 | -0,31% | 36,67% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 125,438140 | 31/03/2026 | -0,31% | 20,93% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 87,535300 | 31/03/2026 | -0,31% | 8,22% | *** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,400000 | 27/03/2026 | -0,31% | 6,98% | * |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 19,040000 | 31/03/2026 | -0,31% | 43,27% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 70,289361 | 27/02/2026 | -0,31% | -21,12% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 158,073341 | 31/03/2026 | -0,31% | 12,43% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 114,992862 | 31/03/2026 | -0,31% | 12,56% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,514002 | 31/03/2026 | -0,32% | -8,17% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.250,260000 | 31/03/2026 | -0,32% | 21,02% | **** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 66,289790 | 31/03/2026 | -0,32% | 65,99% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 115,479900 | 30/03/2026 | -0,32% | 14,23% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.080,296380 | 31/03/2026 | -0,32% | 8,97% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 101,295878 | 31/03/2026 | -0,32% | 22,20% | **** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,094290 | 30/03/2026 | -0,32% | 7,06% | **** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,807648 | 30/03/2026 | -0,32% | · | ND |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,089059 | 31/03/2026 | -0,32% | 23,91% | **** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,714060 | 31/03/2026 | -0,32% | 16,56% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 22,821360 | 31/03/2026 | -0,32% | 68,60% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 141,489987 | 31/03/2026 | -0,32% | 21,72% | ***** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO | 10,224000 | 31/03/2026 | -0,32% | 2,33% | * |
| CHALLENGE PROVIDENT 4 P-A | RF EURO LARGO PLAZO | 12,321000 | 31/03/2026 | -0,32% | 5,07% | * |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 141,780000 | 31/03/2026 | -0,32% | 18,15% | **** |
