| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 6,950000 | 31/03/2026 | 1,16% | -0,43% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,515568 | 31/03/2026 | 1,16% | 11,01% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 24,647765 | 31/03/2026 | 1,16% | 15,09% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 USD | RFI GLOBAL | 13,628457 | 31/03/2026 | 1,16% | 9,54% | *** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 34,118977 | 31/03/2026 | 1,16% | 43,76% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.840,314166 | 31/03/2026 | 1,16% | 15,19% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,340320 | 31/03/2026 | 1,16% | 30,93% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,733000 | 31/03/2026 | 1,16% | 12,60% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 347,303879 | 31/03/2026 | 1,16% | 27,03% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,705688 | 31/03/2026 | 1,16% | -8,52% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,557749 | 31/03/2026 | 1,16% | · | ND |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 23,159214 | 24/02/2026 | 1,16% | 14,40% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,415551 | 31/03/2026 | 1,16% | 7,87% | *** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 111,444500 | 31/03/2026 | 1,16% | · | ND |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,471600 | 24/02/2026 | 1,16% | 6,02% | *** |
| POLAR CAPITAL CHINA STARS R USD CAP | RVI CHINA | 11,468201 | 24/02/2026 | 1,16% | 6,05% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,465472 | 31/03/2026 | 1,16% | 20,98% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,967299 | 31/03/2026 | 1,16% | 20,06% | ***** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,482780 | 31/03/2026 | 1,16% | -6,50% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 48,947643 | 31/03/2026 | 1,15% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.322,740000 | 31/03/2026 | 1,15% | · | ND |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 207,409984 | 31/03/2026 | 1,15% | 15,78% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 51,304575 | 31/03/2026 | 1,15% | 10,88% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,373456 | 31/03/2026 | 1,15% | -3,51% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 169,586015 | 31/03/2026 | 1,15% | 9,41% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 111,810000 | 30/03/2026 | 1,15% | 10,05% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,716649 | 30/03/2026 | 1,15% | 7,42% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF DIS | DEUDA PRIVADA USA | 81,080373 | 30/03/2026 | 1,15% | -3,65% | * |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,723952 | 31/03/2026 | 1,15% | 7,43% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 27,996173 | 31/03/2026 | 1,15% | 2,96% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,984519 | 31/03/2026 | 1,15% | 13,44% | **** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,453644 | 31/03/2026 | 1,15% | -3,94% | * |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,960515 | 31/03/2026 | 1,15% | 5,13% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 118,629327 | 31/03/2026 | 1,15% | 11,49% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 84,536441 | 31/03/2026 | 1,15% | -8,26% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,250400 | 31/03/2026 | 1,15% | 32,50% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,424596 | 31/03/2026 | 1,15% | 25,26% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 43,291703 | 31/03/2026 | 1,15% | 16,45% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 30,770000 | 30/03/2026 | 1,15% | 15,33% | * |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 33,864507 | 30/03/2026 | 1,15% | 16,80% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 108,679574 | 31/03/2026 | 1,15% | 15,37% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,684198 | 31/03/2026 | 1,15% | 19,60% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,830000 | 05/03/2026 | 1,15% | 39,47% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 21,130000 | 31/03/2026 | 1,15% | 37,03% | *** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,060000 | 31/03/2026 | 1,15% | 6,15% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.440,276570 | 31/03/2026 | 1,15% | 7,24% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.700,852322 | 31/03/2026 | 1,15% | -5,34% | * |
| IMGP US CORE PLUS C USD | RFI USA | 166,753744 | 30/03/2026 | 1,15% | 7,91% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 10,254166 | 31/03/2026 | 1,15% | 6,03% | ** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 67,385632 | 31/03/2026 | 1,15% | 34,56% | **** |
