| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,967647 | 31/03/2026 | 1,31% | 9,04% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 176,073037 | 31/03/2026 | 1,31% | 16,56% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 131,280000 | 31/03/2026 | 1,31% | 12,28% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 181,501131 | 31/03/2026 | 1,31% | 10,68% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 51,351105 | 31/03/2026 | 1,31% | 18,99% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 17,082200 | 31/03/2026 | 1,31% | 12,67% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 17,030000 | 31/03/2026 | 1,31% | 73,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 129,341567 | 31/03/2026 | 1,31% | 20,58% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,975474 | 31/03/2026 | 1,31% | -2,10% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 100,747956 | 31/03/2026 | 1,31% | 3,88% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 18,610000 | 31/03/2026 | 1,31% | 29,78% | ** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,243521 | 31/03/2026 | 1,31% | 7,36% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,618000 | 31/03/2026 | 1,31% | 8,03% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,720000 | 31/03/2026 | 1,31% | 79,72% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,019134 | 31/03/2026 | 1,31% | 14,09% | ***** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,271873 | 31/03/2026 | 1,31% | 2,41% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 133,475387 | 31/03/2026 | 1,31% | 9,56% | *** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 65,080884 | 31/03/2026 | 1,31% | 0,76% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 134,920104 | 30/03/2026 | 1,31% | 10,42% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 75,940000 | 30/03/2026 | 1,31% | -11,80% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 554,581783 | 31/03/2026 | 1,31% | 26,65% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,733954 | 31/03/2026 | 1,31% | -2,59% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,674204 | 31/03/2026 | 1,31% | · | ND |
| MSIF GLOBAL BOND IH2 (USD) | RFI GLOBAL | 23,969386 | 31/03/2026 | 1,31% | · | ND |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | RFI EMERGENTES | 13,045747 | 31/03/2026 | 1,31% | 17,15% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,029222 | 31/03/2026 | 1,31% | 16,99% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 245,243200 | 31/03/2026 | 1,31% | 61,36% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,280285 | 31/03/2026 | 1,31% | 22,61% | ***** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,131273 | 24/02/2026 | 1,31% | 8,85% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 245,433989 | 31/03/2026 | 1,31% | 50,29% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 247,799617 | 31/03/2026 | 1,31% | 50,43% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 134,160976 | 31/03/2026 | 1,31% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,338558 | 30/03/2026 | 1,31% | 6,71% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 90,151515 | 30/03/2026 | 1,31% | 14,63% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 140,324653 | 31/03/2026 | 1,31% | 35,86% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,708407 | 31/03/2026 | 1,30% | 37,76% | *** |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 115,660000 | 31/03/2026 | 1,30% | 6,15% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 102,622865 | 13/03/2026 | 1,30% | 19,25% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 127,135154 | 31/03/2026 | 1,30% | 13,66% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 191,050617 | 31/03/2026 | 1,30% | 13,52% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 105,287876 | 31/03/2026 | 1,30% | 2,03% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,088189 | 31/03/2026 | 1,30% | 19,90% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,366700 | 31/03/2026 | 1,30% | 22,73% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 200,180000 | 31/03/2026 | 1,30% | 22,73% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 164,802574 | 31/03/2026 | 1,30% | 23,49% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 28,810000 | 31/03/2026 | 1,30% | 76,42% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 125,975270 | 30/03/2026 | 1,30% | 23,28% | **** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,190816 | 31/03/2026 | 1,30% | 3,18% | *** |
| IMGP US CORE PLUS R USD | RFI USA | 174,817137 | 30/03/2026 | 1,30% | 9,87% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 38,502348 | 31/03/2026 | 1,30% | 62,10% | ***** |
