| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,591259 | 02/04/2026 | 2,18% | -4,47% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 34,255965 | 02/04/2026 | 2,18% | 20,38% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 158,190000 | 02/04/2026 | 2,18% | 51,41% | **** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 134,445293 | 02/04/2026 | 2,18% | 3,44% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 69,721100 | 02/04/2026 | 2,18% | 35,03% | *** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 112,448944 | 01/04/2026 | 2,18% | 11,83% | **** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 104,688496 | 01/04/2026 | 2,18% | 11,86% | **** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 142,313658 | 01/04/2026 | 2,18% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-B ACC | RVI JAPÓN | 1.486,799400 | 02/04/2026 | 2,18% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 918,990000 | 02/04/2026 | 2,17% | 103,74% | **** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 103,020000 | 02/04/2026 | 2,17% | 13,25% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 82,629067 | 02/04/2026 | 2,17% | -2,06% | * |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 35,770000 | 02/04/2026 | 2,17% | 22,75% | * |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,564536 | 03/03/2026 | 2,17% | 19,24% | ***** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 148,530000 | 01/04/2026 | 2,17% | 22,06% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,577007 | 06/04/2026 | 2,17% | -5,64% | * |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,373102 | 06/04/2026 | 2,17% | 21,67% | **** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,965293 | 06/04/2026 | 2,17% | -6,31% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 107,340564 | 02/04/2026 | 2,17% | 17,20% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,893709 | 02/04/2026 | 2,17% | 16,32% | ** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 20,138829 | 02/04/2026 | 2,17% | 51,60% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 120,242950 | 02/04/2026 | 2,17% | 18,41% | ** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 162,920000 | 02/04/2026 | 2,17% | 59,49% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 96,997831 | 02/04/2026 | 2,17% | 3,86% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,173536 | 02/04/2026 | 2,17% | 3,77% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 115,504298 | 01/04/2026 | 2,17% | 19,56% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,320000 | 02/04/2026 | 2,17% | 14,00% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,078091 | 02/04/2026 | 2,17% | -11,47% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,580000 | 02/04/2026 | 2,17% | 7,05% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,878525 | 02/04/2026 | 2,17% | 20,39% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 12,000000 | 06/04/2026 | 2,17% | 17,68% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 11,040670 | 01/04/2026 | 2,17% | 15,60% | * |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 262,491834 | 02/04/2026 | 2,17% | 24,93% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 226,585905 | 02/04/2026 | 2,17% | 25,00% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 182,260782 | 02/04/2026 | 2,17% | 24,92% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 229,798178 | 02/04/2026 | 2,17% | 11,94% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 32,540000 | 06/04/2026 | 2,17% | 54,80% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 118,299349 | 02/04/2026 | 2,17% | 24,48% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 125,284165 | 02/04/2026 | 2,16% | 15,45% | ** |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 101,499349 | 27/03/2026 | 2,16% | 10,16% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,820000 | 02/04/2026 | 2,16% | 30,32% | **** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,407809 | 02/04/2026 | 2,16% | 2,88% | * |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 188,705500 | 02/04/2026 | 2,16% | 25,19% | ** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 51,480000 | 02/04/2026 | 2,16% | 58,06% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 138,360400 | 02/04/2026 | 2,16% | 31,16% | * |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 137,327549 | 02/04/2026 | 2,16% | 13,67% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 136,511931 | 02/04/2026 | 2,16% | 22,38% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,624729 | 02/04/2026 | 2,16% | 12,40% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 163,248600 | 01/04/2026 | 2,16% | 28,10% | ***** |
| MULTIGESTION / BASALTO USA | RVI USA | 10,742830 | 31/03/2026 | 2,16% | · | ND |
