| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 393,380000 | 31/03/2026 | 1,19% | 26,06% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 16,304400 | 31/03/2026 | 1,19% | 27,22% | ** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,778048 | 31/03/2026 | 1,19% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 15,290000 | 31/03/2026 | 1,19% | 50,79% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,132719 | 31/03/2026 | 1,19% | 14,90% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,187200 | 31/03/2026 | 1,19% | 13,60% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 99,043225 | 31/03/2026 | 1,19% | 6,47% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,849440 | 27/03/2026 | 1,19% | 4,15% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,214523 | 30/03/2026 | 1,19% | 26,80% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 149,341712 | 31/03/2026 | 1,19% | 21,49% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 191,920421 | 31/03/2026 | 1,19% | 17,51% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,200000 | 31/03/2026 | 1,19% | 41,27% | ***** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,778048 | 31/03/2026 | 1,19% | 5,50% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 138,200975 | 30/03/2026 | 1,19% | 20,55% | **** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,691077 | 31/03/2026 | 1,19% | -9,61% | * |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.207,035944 | 25/03/2026 | 1,19% | 22,72% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,358554 | 31/03/2026 | 1,18% | 20,67% | ***** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,406700 | 31/03/2026 | 1,18% | 9,08% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 174,517307 | 31/03/2026 | 1,18% | 9,74% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 139,036328 | 31/03/2026 | 1,18% | -0,64% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,610367 | 31/03/2026 | 1,18% | 11,78% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,593400 | 31/03/2026 | 1,18% | 7,22% | ** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,003000 | 31/03/2026 | 1,18% | 30,99% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,860000 | 31/03/2026 | 1,18% | 25,22% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,993303 | 31/03/2026 | 1,18% | 32,15% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,554755 | 31/03/2026 | 1,18% | 58,69% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 21,984729 | 31/03/2026 | 1,18% | 58,43% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 22,042311 | 31/03/2026 | 1,18% | 58,33% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,409202 | 31/03/2026 | 1,18% | 12,48% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 144,877370 | 31/03/2026 | 1,18% | 10,65% | *** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 91,146286 | 31/03/2026 | 1,18% | -1,79% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 17,180000 | 31/03/2026 | 1,18% | 43,53% | ** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 173,711762 | 31/03/2026 | 1,18% | 43,29% | ** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,196210 | 30/03/2026 | 1,18% | -3,42% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,975126 | 31/03/2026 | 1,18% | -8,39% | * |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 67,950948 | 31/03/2026 | 1,18% | 20,37% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,632458 | 31/03/2026 | 1,18% | 10,78% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B USD | RFI GLOBAL HIGH YIELD | 123,117064 | 31/03/2026 | 1,18% | 16,15% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,080536 | 31/03/2026 | 1,18% | 14,90% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 13,019656 | 31/03/2026 | 1,18% | 14,93% | *** |
| PICTET - CHF BONDS I | RFI EUROPA | 569,652770 | 30/03/2026 | 1,18% | 21,14% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 25,140720 | 31/03/2026 | 1,18% | 25,17% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 138,448900 | 31/03/2026 | 1,18% | 37,80% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,559402 | 31/03/2026 | 1,18% | 23,51% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 87,713340 | 30/03/2026 | 1,18% | 12,82% | ***** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,070291 | 31/03/2026 | 1,18% | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,886003 | 31/03/2026 | 1,17% | 37,15% | *** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.713,045747 | 31/03/2026 | 1,17% | 17,95% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 78,274483 | 31/03/2026 | 1,17% | -1,23% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 54,505131 | 31/03/2026 | 1,17% | -16,56% | * |
