| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 88,311011 | 31/03/2026 | 1,17% | 11,82% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 200,320000 | 30/03/2026 | 1,17% | 12,27% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 135,350000 | 30/03/2026 | 1,17% | 0,63% | * |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 1,17% | 1,25% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 1,17% | 1,25% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,151636 | 31/03/2026 | 1,17% | 1,25% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,302835 | 31/03/2026 | 1,17% | 22,18% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 49,681573 | 31/03/2026 | 1,17% | 62,14% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 349,210000 | 31/03/2026 | 1,17% | 18,89% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,916500 | 31/03/2026 | 1,17% | 5,17% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 121,544849 | 25/03/2026 | 1,17% | 23,36% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.173,286926 | 31/03/2026 | 1,17% | 15,63% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,150200 | 31/03/2026 | 1,17% | 19,78% | *** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 155,914574 | 30/03/2026 | 1,17% | 20,56% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,255175 | 31/03/2026 | 1,17% | 10,51% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,306140 | 31/03/2026 | 1,17% | -2,11% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 102,739607 | 31/03/2026 | 1,17% | 18,27% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 126,541275 | 30/03/2026 | 1,17% | 23,38% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,274469 | 30/03/2026 | 1,17% | 21,79% | **** |
| HSBC GIF ASIA BOND AC USD | RFI ASIA/OCEANÍA | 9,639937 | 31/03/2026 | 1,17% | 5,50% | *** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,695100 | 31/03/2026 | 1,17% | 10,54% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 16,220563 | 04/03/2026 | 1,17% | 40,09% | **** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | RFI GLOBAL | 10,306140 | 31/03/2026 | 1,17% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.108,299840 | 31/03/2026 | 1,17% | 15,45% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 177,857019 | 31/03/2026 | 1,17% | 18,28% | *** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 15,387971 | 31/03/2026 | 1,17% | 43,60% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 176,326318 | 31/03/2026 | 1,17% | 33,73% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 133,144585 | 27/03/2026 | 1,17% | 19,57% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 25,100000 | 31/03/2026 | 1,17% | 25,75% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H ACC | MIXTO CONSERVADOR GLOBAL | 10,824404 | 31/03/2026 | 1,17% | 10,86% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,334928 | 31/03/2026 | 1,17% | -4,22% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 87,797878 | 31/03/2026 | 1,17% | 4,61% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 194,966910 | 30/03/2026 | 1,17% | 14,81% | ** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,627587 | 31/03/2026 | 1,17% | 13,73% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) I CAP | DEUDA PRIVADA USA | 10,700096 | 27/03/2026 | 1,17% | 7,70% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 166,470000 | 31/03/2026 | 1,17% | 28,11% | ***** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 120,364846 | 31/03/2026 | 1,17% | 33,61% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 107,640000 | 31/03/2026 | 1,17% | 40,12% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 72,222222 | 30/03/2026 | 1,17% | -0,54% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 44,433815 | 31/03/2026 | 1,16% | 10,96% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 123,273613 | 31/03/2026 | 1,16% | 10,15% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 292,972691 | 31/03/2026 | 1,16% | 18,69% | *** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 17,985737 | 31/03/2026 | 1,16% | 27,34% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 85,841170 | 30/03/2026 | 1,16% | 9,26% | * |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 126,010000 | 30/03/2026 | 1,16% | 24,09% | ***** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA GLOBAL | 163,124022 | 31/03/2026 | 1,16% | 8,69% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 98,183598 | 31/03/2026 | 1,16% | 13,33% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,719669 | 31/03/2026 | 1,16% | 19,74% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,227866 | 31/03/2026 | 1,16% | 8,20% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,351539 | 31/03/2026 | 1,16% | 23,12% | **** |
