| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,079659 | 31/03/2026 | 1,22% | -0,75% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 575,185900 | 31/03/2026 | 1,22% | 117,86% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 30,928596 | 31/03/2026 | 1,22% | 25,81% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 141,465300 | 31/03/2026 | 1,22% | 13,55% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 10,862759 | 31/03/2026 | 1,22% | 10,51% | *** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 15,333101 | 31/03/2026 | 1,22% | 13,20% | **** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,590000 | 31/03/2026 | 1,22% | 29,11% | ***** |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,852900 | 24/02/2026 | 1,22% | 7,56% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | RFI USA | 10,033863 | 27/03/2026 | 1,22% | 4,54% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,766953 | 27/03/2026 | 1,22% | 11,04% | ** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 129,240042 | 31/03/2026 | 1,22% | 41,10% | **** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 135,511100 | 31/03/2026 | 1,22% | -11,28% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 118,401969 | 31/03/2026 | 1,22% | 20,29% | **** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,467386 | 31/03/2026 | 1,22% | -3,75% | * |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,142373 | 31/03/2026 | 1,22% | -3,78% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 1.897,295381 | 31/03/2026 | 1,21% | 37,87% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.569,894760 | 31/03/2026 | 1,21% | 31,30% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 186,850000 | 31/03/2026 | 1,21% | 1,31% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,710000 | 31/03/2026 | 1,21% | 28,40% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,744500 | 31/03/2026 | 1,21% | 21,45% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | DEUDA PRIVADA EUROPA | 985,631934 | 31/03/2026 | 1,21% | 13,35% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,402331 | 31/03/2026 | 1,21% | 10,75% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,004349 | 31/03/2026 | 1,21% | 21,56% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,447556 | 31/03/2026 | 1,21% | 18,01% | *** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,740000 | 31/03/2026 | 1,21% | 11,90% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,220212 | 31/03/2026 | 1,21% | 1,67% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 168,098800 | 31/03/2026 | 1,21% | 19,90% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 12,880000 | 27/03/2026 | 1,21% | 12,93% | ** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 108,046022 | 31/03/2026 | 1,21% | 19,80% | *** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,402331 | 31/03/2026 | 1,21% | 15,67% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,053575 | 31/03/2026 | 1,21% | -4,07% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,044877 | 31/03/2026 | 1,21% | -4,07% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA | 8,053575 | 31/03/2026 | 1,21% | -4,07% | * |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,044877 | 31/03/2026 | 1,21% | -4,07% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 11,053517 | 31/03/2026 | 1,21% | -0,85% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 202,492260 | 31/03/2026 | 1,21% | 19,06% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 575,911614 | 30/03/2026 | 1,21% | 21,50% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 167,630000 | 31/03/2026 | 1,21% | 12,66% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 206,157593 | 31/03/2026 | 1,21% | 37,14% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 154,679097 | 31/03/2026 | 1,21% | -13,39% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,107700 | 06/03/2026 | 1,21% | 4,21% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 178,544061 | 30/03/2026 | 1,21% | 7,58% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 139,681296 | 30/03/2026 | 1,21% | 13,86% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 110,579937 | 30/03/2026 | 1,21% | 19,42% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 79,775489 | 31/03/2026 | 1,21% | 15,69% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,510115 | 31/03/2026 | 1,21% | 22,15% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,768308 | 31/03/2026 | 1,20% | 11,37% | ***** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.081,292399 | 31/03/2026 | 1,20% | 10,32% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 8,853714 | 31/03/2026 | 1,20% | 30,47% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,141590 | 31/03/2026 | 1,20% | 21,48% | *** |
