| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 136,470000 | 01/04/2026 | 1,93% | 31,66% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI INSTITUCIONAL PLUS | RV ESPAÑA | 20,420100 | 01/04/2026 | 1,93% | 113,72% | **** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI SIN RETRO | RV ESPAÑA | 14,550900 | 01/04/2026 | 1,93% | 113,72% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,727200 | 01/04/2026 | 1,93% | 26,59% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 23,750000 | 03/04/2026 | 1,93% | 20,99% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 10,540000 | 03/04/2026 | 1,93% | 19,06% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 103,972426 | 01/04/2026 | 1,93% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 98,177874 | 02/04/2026 | 1,93% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 16,978316 | 31/03/2026 | 1,93% | 44,21% | **** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA Y ORIENTE PRÓXIMO | 52,230629 | 02/04/2026 | 1,93% | 80,62% | **** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 138,200000 | 02/04/2026 | 1,93% | 17,96% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,430803 | 02/04/2026 | 1,93% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,466638 | 02/04/2026 | 1,93% | 20,18% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 9,530000 | 02/04/2026 | 1,93% | 30,91% | *** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,000000 | 02/04/2026 | 1,93% | 9,55% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 129,973623 | 02/04/2026 | 1,93% | 10,95% | ** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 199,367000 | 01/04/2026 | 1,93% | 40,55% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 150,299349 | 02/04/2026 | 1,93% | 11,15% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 122,249031 | 01/04/2026 | 1,93% | 9,13% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 192,663948 | 02/04/2026 | 1,93% | 28,11% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 135,665661 | 01/04/2026 | 1,92% | 18,73% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 80,230000 | 02/04/2026 | 1,92% | 28,86% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 124,700000 | 02/04/2026 | 1,92% | 14,57% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,054451 | 02/04/2026 | 1,92% | 23,28% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.644,713486 | 01/04/2026 | 1,92% | 7,66% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,741085 | 02/04/2026 | 1,92% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 17,348000 | 01/04/2026 | 1,92% | 26,44% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 157,015184 | 02/04/2026 | 1,92% | 11,12% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 163,060000 | 02/04/2026 | 1,92% | 37,65% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 162,940000 | 02/04/2026 | 1,92% | 37,56% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 46,140000 | 03/04/2026 | 1,92% | 22,88% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,343000 | 03/04/2026 | 1,92% | -1,87% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,145881 | 03/04/2026 | 1,92% | 16,42% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 124,772234 | 02/04/2026 | 1,92% | 3,47% | *** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 104,763557 | 03/04/2026 | 1,92% | 5,83% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,074278 | 01/04/2026 | 1,92% | 9,21% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,690000 | 02/04/2026 | 1,92% | 1,04% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 49,778742 | 02/04/2026 | 1,92% | 34,50% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 22,779149 | 01/04/2026 | 1,92% | 63,80% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 264,058595 | 01/04/2026 | 1,92% | 25,62% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 24,902311 | 02/04/2026 | 1,92% | 28,40% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 38,245103 | 02/04/2026 | 1,92% | 27,08% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,351497 | 02/04/2026 | 1,92% | 10,51% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 108,251627 | 02/04/2026 | 1,91% | 22,20% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 115,496746 | 02/04/2026 | 1,91% | 11,56% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 119,269600 | 02/04/2026 | 1,91% | 28,03% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,731367 | 02/04/2026 | 1,91% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,668113 | 02/04/2026 | 1,91% | 7,67% | ** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 941,559673 | 01/04/2026 | 1,91% | 6,52% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 176,728850 | 02/04/2026 | 1,91% | 3,91% | *** |
