| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.863,780000 | 31/03/2026 | 1,25% | 8,35% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 117,000000 | 31/03/2026 | 1,25% | -2,14% | * |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,358149 | 31/03/2026 | 1,25% | 12,45% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,219342 | 31/03/2026 | 1,25% | 14,24% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 12,376445 | 31/03/2026 | 1,25% | 18,64% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,306140 | 31/03/2026 | 1,25% | 6,84% | ** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 12,960000 | 31/03/2026 | 1,25% | 162,88% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 400,852322 | 31/03/2026 | 1,25% | 30,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 136,806401 | 31/03/2026 | 1,25% | 30,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 189,928683 | 31/03/2026 | 1,25% | 21,60% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 72,630023 | 31/03/2026 | 1,25% | -2,39% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD | DEUDA PRIVADA GLOBAL | 146,034093 | 31/03/2026 | 1,25% | 12,96% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 59,123326 | 31/03/2026 | 1,25% | 67,40% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 148,600000 | 31/03/2026 | 1,25% | 31,49% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 137,137589 | 31/03/2026 | 1,25% | 29,97% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,428000 | 31/03/2026 | 1,25% | -2,16% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES | 32,358063 | 30/03/2026 | 1,25% | 15,04% | * |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 141,213594 | 31/03/2026 | 1,25% | 18,90% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,517655 | 31/03/2026 | 1,25% | -6,00% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 139,928683 | 31/03/2026 | 1,25% | 15,42% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 88,102279 | 31/03/2026 | 1,25% | 1,72% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 271,255871 | 31/03/2026 | 1,25% | 8,50% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,402505 | 31/03/2026 | 1,25% | -22,72% | * |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,824665 | 31/03/2026 | 1,25% | 17,40% | *** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,635400 | 31/03/2026 | 1,25% | 13,16% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,264916 | 31/03/2026 | 1,25% | 12,60% | ** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 203,200557 | 31/03/2026 | 1,25% | 49,40% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 138,563228 | 31/03/2026 | 1,25% | 17,89% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.441,652367 | 31/03/2026 | 1,25% | 16,63% | ***** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 113,297965 | 31/03/2026 | 1,25% | 8,90% | *** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 75,021743 | 31/03/2026 | 1,25% | 42,61% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,089407 | 31/03/2026 | 1,25% | 22,19% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 266,637676 | 31/03/2026 | 1,25% | 25,46% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,117586 | 31/03/2026 | 1,25% | 17,56% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,672987 | 31/03/2026 | 1,25% | 11,20% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I EUR HEDGED ACC | RFI USA HIGH YIELD | 9,392938 | 31/03/2026 | 1,25% | 11,39% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 19,420000 | 31/03/2026 | 1,25% | 95,57% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 15,567751 | 31/03/2026 | 1,25% | 37,47% | ** |
| UBS MSCI WORLD EX USA UCITS ETF USD ACC | RVI GLOBAL | 13,385980 | 31/03/2026 | 1,25% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 142,454187 | 31/03/2026 | 1,25% | 38,70% | ***** |
| VONTOBEL FUND-SWISS FRANC BOND FOREIGN G CHF CAP | RFI EUROPA | 110,512202 | 31/03/2026 | 1,25% | 19,44% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,932162 | 31/03/2026 | 1,24% | 25,85% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 62,958775 | 31/03/2026 | 1,24% | 21,44% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.686,090000 | 31/03/2026 | 1,24% | -2,18% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 174,240000 | 31/03/2026 | 1,24% | 8,19% | * |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 130,005218 | 31/03/2026 | 1,24% | 31,57% | **** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,236389 | 31/03/2026 | 1,24% | 11,61% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,132371 | 31/03/2026 | 1,24% | 14,00% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,019656 | 31/03/2026 | 1,24% | 12,46% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 110,162715 | 31/03/2026 | 1,24% | 10,84% | ***** |
