| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 144,670629 | 02/04/2026 | 1,88% | 5,08% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 106,064989 | 02/04/2026 | 1,88% | 5,08% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,240781 | 02/04/2026 | 1,87% | 13,01% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI HIGH YIELD - OTROS | 7,475922 | 02/04/2026 | 1,87% | 18,13% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 89,770065 | 02/04/2026 | 1,87% | -4,09% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | SALUD | 112,563550 | 01/04/2026 | 1,87% | -8,08% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,236009 | 02/04/2026 | 1,87% | 6,58% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 126,793926 | 02/04/2026 | 1,87% | 18,71% | ** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,758973 | 31/03/2026 | 1,87% | 34,72% | ***** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 132,841649 | 02/04/2026 | 1,87% | 3,62% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 80,295233 | 02/04/2026 | 1,87% | -11,62% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,327549 | 02/04/2026 | 1,87% | 5,06% | *** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 82,109694 | 01/04/2026 | 1,87% | 64,33% | ***** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,457267 | 02/04/2026 | 1,87% | 6,99% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,954072 | 01/04/2026 | 1,87% | 12,60% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 27,780000 | 02/04/2026 | 1,87% | 56,68% | ***** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 144,937093 | 03/04/2026 | 1,87% | 21,24% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,924078 | 02/04/2026 | 1,87% | 13,85% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 17,268807 | 02/04/2026 | 1,87% | 36,41% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 104,720174 | 02/04/2026 | 1,87% | 6,50% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 11,201735 | 02/04/2026 | 1,87% | 14,01% | **** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,319661 | 01/04/2026 | 1,87% | -64,99% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 194,123084 | 02/04/2026 | 1,87% | 35,82% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST | RV EURO | 63,852495 | 02/04/2026 | 1,87% | 7,08% | * |
| UBS MSCI EMU VALUE UCITS ETF EUR ACC | RV EURO VALOR | 20,914800 | 01/04/2026 | 1,87% | 66,94% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 113,353579 | 02/04/2026 | 1,86% | 9,17% | **** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 106,134490 | 02/04/2026 | 1,86% | -8,29% | *** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 294,594360 | 02/04/2026 | 1,86% | 36,44% | *** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,197000 | 02/04/2026 | 1,86% | 4,36% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,162690 | 03/04/2026 | 1,86% | 16,69% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 16,990000 | 02/04/2026 | 1,86% | 27,46% | ** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,296579 | 30/03/2026 | 1,86% | 27,56% | ***** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 37,220000 | 02/04/2026 | 1,86% | 31,89% | *** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 234,580900 | 02/04/2026 | 1,86% | 4,74% | ** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 26,417430 | 02/04/2026 | 1,86% | 55,23% | ***** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 110,898048 | 02/04/2026 | 1,86% | 8,67% | * |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 397,015184 | 02/04/2026 | 1,86% | 45,64% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 181,640000 | 02/04/2026 | 1,86% | 51,58% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,917570 | 02/04/2026 | 1,86% | 9,06% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 151,408875 | 01/04/2026 | 1,86% | 24,03% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 16,837738 | 02/04/2026 | 1,86% | 28,52% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 25,614143 | 02/04/2026 | 1,86% | 28,54% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 18,295879 | 02/04/2026 | 1,86% | 21,20% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 52,337701 | 02/04/2026 | 1,86% | 28,29% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 43,125967 | 02/04/2026 | 1,86% | 22,92% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 37,240000 | 02/04/2026 | 1,86% | 34,73% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 60,836616 | 02/04/2026 | 1,85% | 27,51% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 52,236269 | 02/04/2026 | 1,85% | 19,82% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 131,887202 | 02/04/2026 | 1,85% | 7,96% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 87,982646 | 02/04/2026 | 1,85% | -2,68% | ** |
