| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 122,511306 | 31/03/2026 | 1,33% | 37,94% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,377100 | 06/03/2026 | 1,33% | 6,56% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,047605 | 06/03/2026 | 1,33% | 6,24% | * |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 32,780000 | 31/03/2026 | 1,33% | 29,46% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,700000 | 31/03/2026 | 1,33% | 25,73% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 89,716127 | 30/03/2026 | 1,33% | 8,88% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 114,219784 | 30/03/2026 | 1,33% | 21,22% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 83,281087 | 30/03/2026 | 1,33% | 3,97% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.491.383,258643 | 30/03/2026 | 1,33% | 15,82% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 137,184199 | 30/03/2026 | 1,33% | 15,82% | *** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,122540 | 31/03/2026 | 1,33% | 25,35% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 129,900852 | 31/03/2026 | 1,33% | 29,53% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 21,263600 | 31/03/2026 | 1,32% | 39,97% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 57,914420 | 31/03/2026 | 1,32% | 31,95% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A USD (C) | DEUDA PRIVADA USA | 118,890242 | 31/03/2026 | 1,32% | 8,91% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 177,240418 | 30/03/2026 | 1,32% | 16,41% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 136,404017 | 31/03/2026 | 1,32% | 16,65% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 115,350496 | 31/03/2026 | 1,32% | 13,91% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 149,269438 | 31/03/2026 | 1,32% | 22,64% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 179,650000 | 30/03/2026 | 1,32% | 14,48% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 162,866933 | 31/03/2026 | 1,32% | 19,57% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 143,668742 | 25/03/2026 | 1,32% | 25,78% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 180,340000 | 30/03/2026 | 1,32% | 20,79% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | INMOBILIARIO INDIRECTO | 1,462300 | 31/03/2026 | 1,32% | · | ND |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 116,802922 | 31/03/2026 | 1,32% | 15,11% | **** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,260393 | 31/03/2026 | 1,32% | 3,65% | *** |
| IMGP GLOBAL HIGH YIELD C USD | RFI USA HIGH YIELD | 241,701498 | 30/03/2026 | 1,32% | 15,38% | *** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 144,164202 | 31/03/2026 | 1,32% | 21,53% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 17,194295 | 31/03/2026 | 1,32% | 21,26% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,105758 | 31/03/2026 | 1,32% | -4,18% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,101300 | 31/03/2026 | 1,32% | 27,54% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,681336 | 31/03/2026 | 1,32% | · | ND |
| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | GESTIÓN ALTERNATIVA | 85,948624 | 30/03/2026 | 1,32% | 0,10% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,123674 | 31/03/2026 | 1,32% | 12,22% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,000870 | 31/03/2026 | 1,32% | 17,23% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA USA | 99,116500 | 31/03/2026 | 1,32% | 6,48% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | RFI USA HIGH YIELD | 148,550000 | 30/03/2026 | 1,32% | 11,67% | ** |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 81,846140 | 27/03/2026 | 1,32% | -7,29% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 206,561837 | 31/03/2026 | 1,32% | 26,79% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 96,697100 | 31/03/2026 | 1,32% | 5,44% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,949296 | 31/03/2026 | 1,32% | 3,81% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,118368 | 31/03/2026 | 1,32% | -7,99% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,123500 | 31/03/2026 | 1,32% | 9,98% | *** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,080188 | 31/03/2026 | 1,32% | 14,65% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 129,892155 | 31/03/2026 | 1,32% | 29,53% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | 88,893721 | 31/03/2026 | 1,31% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,318490 | 31/03/2026 | 1,31% | -4,04% | ** |
| AMUNDI USD CORPORATE BOND ESG IU CAP | DEUDA PRIVADA USA | 1.067,650644 | 30/03/2026 | 1,31% | 7,41% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,219523 | 30/03/2026 | 1,31% | 20,09% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,305033 | 30/03/2026 | 1,31% | 20,00% | *** |
