| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 85,806227 | 31/03/2026 | 1,26% | -2,26% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 114,561767 | 25/03/2026 | 1,26% | 10,11% | *** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 125,250173 | 25/03/2026 | 1,26% | 10,51% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 30,550000 | 30/03/2026 | 1,26% | 15,07% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,236911 | 31/03/2026 | 1,26% | 7,67% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,003305 | 31/03/2026 | 1,26% | 19,94% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,903983 | 31/03/2026 | 1,26% | 5,77% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,680000 | 31/03/2026 | 1,26% | 16,72% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A USD CAP | RFI GLOBAL | 110,236563 | 31/03/2026 | 1,26% | 2,00% | ** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 137,423900 | 31/03/2026 | 1,26% | 2,95% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD CAP | RFI GLOBAL | 155,853192 | 31/03/2026 | 1,26% | 10,04% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 364,924335 | 31/03/2026 | 1,26% | 14,51% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,445121 | 31/03/2026 | 1,26% | 3,96% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 137,263483 | 31/03/2026 | 1,26% | -0,80% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 91,355018 | 31/03/2026 | 1,26% | 9,39% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.787,893547 | 31/03/2026 | 1,26% | 8,73% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,806401 | 31/03/2026 | 1,26% | 2,86% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 118,664115 | 31/03/2026 | 1,26% | 13,13% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 263,297965 | 31/03/2026 | 1,26% | 29,75% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.795,791922 | 31/03/2026 | 1,26% | 16,82% | ***** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,003100 | 27/03/2026 | 1,26% | 15,00% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 11,992700 | 27/03/2026 | 1,26% | 5,15% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,589507 | 30/03/2026 | 1,26% | 14,79% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,419029 | 31/03/2026 | 1,26% | 2,13% | ** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 50,108715 | 31/03/2026 | 1,26% | 57,75% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,947904 | 31/03/2026 | 1,26% | -1,87% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA USA | 9,547573 | 31/03/2026 | 1,26% | · | ND |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 118,120864 | 30/03/2026 | 1,26% | 10,52% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,193599 | 31/03/2026 | 1,26% | 18,09% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 320,272500 | 31/03/2026 | 1,26% | 118,92% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,253087 | 31/03/2026 | 1,26% | 17,36% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 22,325200 | 31/03/2026 | 1,26% | 15,56% | *** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,849367 | 24/02/2026 | 1,26% | 7,65% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | RFI GLOBAL HIGH YIELD | 12,084102 | 31/03/2026 | 1,26% | 11,34% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 670,910000 | 30/03/2026 | 1,26% | 31,53% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,650338 | 30/03/2026 | 1,26% | 27,85% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,338918 | 30/03/2026 | 1,26% | 27,85% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 144,852500 | 31/03/2026 | 1,26% | 17,83% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 122,247086 | 31/03/2026 | 1,26% | 17,76% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 234,504001 | 31/03/2026 | 1,26% | 9,95% | ** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 17,650000 | 31/03/2026 | 1,26% | 79,74% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,656288 | 31/03/2026 | 1,26% | 8,41% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 278,640000 | 31/03/2026 | 1,26% | 26,25% | *** |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 135,500696 | 31/03/2026 | 1,26% | 41,84% | **** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 15,040461 | 31/03/2026 | 1,26% | 18,72% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,350409 | 31/03/2026 | 1,26% | 21,24% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 219,480748 | 31/03/2026 | 1,26% | -1,90% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,591900 | 30/03/2026 | 1,25% | 26,56% | **** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 49,408593 | 31/03/2026 | 1,25% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 23,783000 | 31/03/2026 | 1,25% | 40,84% | ** |
