| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,473713 | 01/04/2026 | 1,91% | -2,49% | * |
| FSSA GREATER CHINA GROWTH A EUR CAP | RVI CHINA | 3,685800 | 02/04/2026 | 1,91% | -98,98% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 65,466377 | 02/04/2026 | 1,91% | 0,68% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 119,270000 | 05/03/2026 | 1,91% | · | ND |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,266811 | 02/04/2026 | 1,91% | 18,43% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,430108 | 02/04/2026 | 1,91% | 20,04% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | INMOBILIARIO INDIRECTO | 173,486594 | 02/04/2026 | 1,91% | · | ND |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 547,583514 | 02/04/2026 | 1,91% | -0,68% | ** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 204,582900 | 27/03/2026 | 1,91% | 33,34% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 57,807000 | 02/04/2026 | 1,91% | 30,17% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 139,455400 | 02/04/2026 | 1,91% | 38,08% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 137,275488 | 02/04/2026 | 1,91% | 9,05% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 105,414317 | 02/04/2026 | 1,91% | · | ND |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 132,023900 | 02/04/2026 | 1,91% | 5,65% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 51,002690 | 02/04/2026 | 1,90% | 12,36% | ** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,666377 | 02/04/2026 | 1,90% | 4,43% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 160,338395 | 02/04/2026 | 1,90% | 3,09% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 187,240000 | 02/04/2026 | 1,90% | 45,92% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 149,380000 | 02/04/2026 | 1,90% | 33,07% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,746840 | 02/04/2026 | 1,90% | 22,94% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 171,990000 | 01/04/2026 | 1,90% | · | ND |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 241,500000 | 01/04/2026 | 1,90% | 22,86% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 398,828633 | 02/04/2026 | 1,90% | 51,50% | ***** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,103688 | 02/04/2026 | 1,90% | 9,82% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,510000 | 02/04/2026 | 1,90% | 7,75% | * |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 19,179420 | 02/04/2026 | 1,90% | 46,89% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,054664 | 02/04/2026 | 1,90% | 19,81% | *** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 115,965293 | 02/04/2026 | 1,90% | 34,17% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,416486 | 02/04/2026 | 1,90% | 17,20% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 249,237398 | 01/04/2026 | 1,90% | 50,08% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 91,704989 | 02/04/2026 | 1,90% | · | ND |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,170170 | 30/03/2026 | 1,90% | 21,36% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 106,898915 | 02/04/2026 | 1,90% | 5,24% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,284859 | 02/04/2026 | 1,90% | 3,59% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 712,668113 | 02/04/2026 | 1,89% | 18,48% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 98,837310 | 02/04/2026 | 1,89% | 27,76% | ***** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,780911 | 02/04/2026 | 1,89% | 4,27% | *** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 129,690000 | 01/04/2026 | 1,89% | 27,10% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 18,414600 | 01/04/2026 | 1,89% | 180,59% | ***** |
| CAIXABANK BOLSA INDICE ESPAÑA, FI PLATINUM | RV ESPAÑA | 14,330700 | 01/04/2026 | 1,89% | 112,75% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,712451 | 02/04/2026 | 1,89% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,151410 | 02/04/2026 | 1,89% | 6,42% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 155,190000 | 01/04/2026 | 1,89% | 29,63% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,228005 | 01/04/2026 | 1,89% | 8,59% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 25,370000 | 03/04/2026 | 1,89% | 23,39% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 120,945770 | 02/04/2026 | 1,89% | 7,19% | ** |
| GCO ACCIONES, FI | RV ESPAÑA | 125,479950 | 01/04/2026 | 1,89% | 90,46% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 103,593279 | 01/04/2026 | 1,89% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,108460 | 02/04/2026 | 1,89% | 34,64% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 17,230000 | 02/04/2026 | 1,89% | 33,26% | *** |
