| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,219089 | 02/04/2026 | 2,03% | 2,05% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | INMOBILIARIO INDIRECTO | 173,584500 | 02/04/2026 | 2,03% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 60,863861 | 02/04/2026 | 2,03% | -15,11% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 100,881302 | 02/04/2026 | 2,03% | 4,31% | *** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,765727 | 02/04/2026 | 2,03% | 7,47% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 257,460000 | 01/04/2026 | 2,03% | 30,42% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,050000 | 02/04/2026 | 2,03% | 44,44% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 21,130000 | 02/04/2026 | 2,03% | 37,74% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,650000 | 02/04/2026 | 2,03% | 27,55% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-8%-MDIST | RV EURO | 77,813449 | 02/04/2026 | 2,03% | 9,08% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,511323 | 02/04/2026 | 2,03% | 5,18% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 19,139743 | 02/04/2026 | 2,02% | 2,08% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 171,650151 | 01/04/2026 | 2,02% | 22,31% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.017,240781 | 02/04/2026 | 2,02% | · | ND |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 48,859002 | 02/04/2026 | 2,02% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 135,913232 | 02/04/2026 | 2,02% | 8,67% | *** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.515,526300 | 01/04/2026 | 2,02% | 19,87% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,771669 | 01/04/2026 | 2,02% | 32,82% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,099783 | 02/04/2026 | 2,02% | 8,31% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 87,200000 | 02/04/2026 | 2,02% | 12,00% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 14,377055 | 02/04/2026 | 2,02% | 19,28% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 352,130000 | 02/04/2026 | 2,02% | 18,49% | *** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 114,950000 | 01/04/2026 | 2,02% | 6,40% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 995,700000 | 01/04/2026 | 2,02% | 36,51% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,865510 | 03/04/2026 | 2,02% | 12,14% | *** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 32,644599 | 31/03/2026 | 2,02% | 63,22% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,377440 | 02/04/2026 | 2,02% | 29,39% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 151,253796 | 02/04/2026 | 2,02% | 5,65% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 134,135965 | 02/04/2026 | 2,02% | 1,03% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 151,730672 | 02/04/2026 | 2,02% | -9,72% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,130000 | 02/04/2026 | 2,02% | 7,45% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 83,713916 | 01/04/2026 | 2,02% | -13,03% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,370000 | 02/04/2026 | 2,02% | 12,74% | **** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 129,209371 | 02/04/2026 | 2,02% | 0,75% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 123,349067 | 02/04/2026 | 2,02% | 38,37% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 123,300000 | 01/04/2026 | 2,02% | 13,57% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,563991 | 02/04/2026 | 2,02% | 34,95% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,080000 | 02/04/2026 | 2,02% | 29,23% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 134,295562 | 01/04/2026 | 2,02% | 27,67% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 110,807322 | 01/04/2026 | 2,02% | 7,92% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 107,642442 | 01/04/2026 | 2,02% | 7,91% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,702463 | 02/04/2026 | 2,01% | 14,56% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,850325 | 02/04/2026 | 2,01% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,453362 | 02/04/2026 | 2,01% | 15,37% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 211,861171 | 02/04/2026 | 2,01% | 9,80% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 128,468547 | 02/04/2026 | 2,01% | 13,98% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,754881 | 02/04/2026 | 2,01% | 17,73% | *** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 83,457931 | 01/04/2026 | 2,01% | 5,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 120,400392 | 01/04/2026 | 2,01% | -7,64% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I CHF | SALUD | 118,561636 | 01/04/2026 | 2,01% | -7,75% | ** |
