| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 66,668195 | 02/04/2026 | 2,01% | 54,18% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 554,304179 | 01/04/2026 | 2,01% | 6,81% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 15,592191 | 02/04/2026 | 2,01% | 25,36% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 148,112798 | 02/04/2026 | 2,01% | 5,50% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 124,269761 | 02/04/2026 | 2,01% | 4,59% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,334056 | 02/04/2026 | 2,01% | 6,36% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,741866 | 02/04/2026 | 2,01% | 6,83% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 69,000000 | 02/04/2026 | 2,01% | 9,04% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,715835 | 02/04/2026 | 2,01% | 20,91% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,731020 | 02/04/2026 | 2,01% | 0,88% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,237500 | 02/04/2026 | 2,01% | 37,96% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 134,464208 | 02/04/2026 | 2,01% | 13,94% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 617,501085 | 02/04/2026 | 2,01% | 0,52% | *** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,611714 | 02/04/2026 | 2,01% | 7,03% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,100000 | 02/04/2026 | 2,01% | 22,24% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,894837 | 02/04/2026 | 2,01% | 65,93% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,318872 | 02/04/2026 | 2,00% | 4,88% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.438,898048 | 02/04/2026 | 2,00% | 19,78% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 49,133536 | 02/04/2026 | 2,00% | 33,55% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 102,837310 | 02/04/2026 | 2,00% | -2,64% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 120,208243 | 02/04/2026 | 2,00% | 10,95% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 119,531453 | 02/04/2026 | 2,00% | 12,74% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 82,299349 | 02/04/2026 | 2,00% | -2,55% | * |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.434,110000 | 01/04/2026 | 2,00% | 32,88% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,480500 | 01/04/2026 | 2,00% | 6,26% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 119,316726 | 02/04/2026 | 2,00% | 28,04% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,102820 | 02/04/2026 | 2,00% | 9,22% | *** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 113,258134 | 02/04/2026 | 2,00% | 13,93% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,273319 | 03/04/2026 | 2,00% | 23,14% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,379610 | 03/04/2026 | 2,00% | 20,79% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 119,366594 | 02/04/2026 | 2,00% | -5,42% | * |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 93,334000 | 02/04/2026 | 2,00% | 64,58% | **** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,870000 | 02/04/2026 | 2,00% | 12,84% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 12,361576 | 04/03/2026 | 2,00% | 31,22% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 126,941432 | 02/04/2026 | 2,00% | 19,26% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 129,544469 | 03/04/2026 | 2,00% | 21,99% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 108,719219 | 02/04/2026 | 2,00% | 8,07% | *** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 109,692842 | 03/04/2026 | 2,00% | 6,79% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,740000 | 02/04/2026 | 2,00% | 9,45% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 254,299349 | 02/04/2026 | 2,00% | 21,78% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,203400 | 02/04/2026 | 2,00% | 37,79% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,140000 | 02/04/2026 | 2,00% | 12,48% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 20,026030 | 02/04/2026 | 2,00% | 110,32% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,318872 | 02/04/2026 | 2,00% | 30,82% | **** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 426,600000 | 01/04/2026 | 2,00% | 38,51% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 181,759673 | 01/04/2026 | 2,00% | 36,84% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 157,874187 | 02/04/2026 | 2,00% | 10,32% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.490,481562 | 02/04/2026 | 2,00% | 10,33% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,600607 | 02/04/2026 | 2,00% | 6,05% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,698482 | 02/04/2026 | 1,99% | 14,55% | ** |
