| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,410158 | 31/03/2026 | 1,15% | -4,13% | * |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA | 18,044000 | 31/03/2026 | 1,15% | 42,15% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,627413 | 31/03/2026 | 1,15% | -6,27% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,636111 | 31/03/2026 | 1,15% | -6,17% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 176,565868 | 31/03/2026 | 1,15% | 61,39% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 163,130979 | 31/03/2026 | 1,15% | 34,59% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 21,194990 | 31/03/2026 | 1,15% | 10,02% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 263,619760 | 31/03/2026 | 1,15% | 47,51% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 199,886937 | 31/03/2026 | 1,15% | 42,83% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I CAP | RVI EUROPA | 530,760000 | 30/03/2026 | 1,15% | 53,07% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 166,630000 | 30/03/2026 | 1,15% | 42,39% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 137,571752 | 31/03/2026 | 1,14% | 28,57% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 222,113201 | 30/03/2026 | 1,14% | 49,00% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 110,740998 | 31/03/2026 | 1,14% | 18,45% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,750739 | 31/03/2026 | 1,14% | 20,72% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 56,931640 | 31/03/2026 | 1,14% | -0,83% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 129,387720 | 31/03/2026 | 1,14% | 11,89% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 138,058793 | 31/03/2026 | 1,14% | 20,04% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 98,258447 | 30/03/2026 | 1,14% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,510000 | 31/03/2026 | 1,14% | 13,29% | *** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,140000 | 31/03/2026 | 1,14% | 17,74% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 124,282484 | 31/03/2026 | 1,14% | 11,76% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,595823 | 31/03/2026 | 1,14% | 8,33% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 50,782745 | 31/03/2026 | 1,14% | 33,11% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 364,072013 | 31/03/2026 | 1,14% | 33,24% | **** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,448378 | 31/03/2026 | 1,14% | 10,99% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 7,925874 | 30/03/2026 | 1,14% | 29,40% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,392764 | 31/03/2026 | 1,14% | -4,13% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 20,168725 | 31/03/2026 | 1,14% | 26,64% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,610000 | 31/03/2026 | 1,14% | 11,88% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,506523 | 31/03/2026 | 1,14% | 20,04% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 366,786100 | 31/03/2026 | 1,14% | 58,01% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,689859 | 31/03/2026 | 1,14% | 15,17% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,593036 | 27/03/2026 | 1,14% | 7,28% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 613,040000 | 30/03/2026 | 1,14% | 29,58% | *** |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 9,992283 | 30/03/2026 | 1,14% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 21,017481 | 31/03/2026 | 1,14% | 10,48% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 35,198034 | 31/03/2026 | 1,14% | 28,10% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 236,553600 | 31/03/2026 | 1,14% | 10,03% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,520000 | 31/03/2026 | 1,14% | -2,21% | ** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,475490 | 31/03/2026 | 1,14% | 31,39% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,200253 | 31/03/2026 | 1,13% | 19,97% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,030576 | 31/03/2026 | 1,13% | 9,58% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,249957 | 31/03/2026 | 1,13% | 29,42% | ***** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 48,782397 | 31/03/2026 | 1,13% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 56,583754 | 31/03/2026 | 1,13% | 29,06% | ** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 121,010000 | 20/02/2026 | 1,13% | 13,65% | **** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,595756 | 31/03/2026 | 1,13% | 36,85% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 180,760000 | 31/03/2026 | 1,13% | 49,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 236,467212 | 31/03/2026 | 1,13% | 28,82% | ***** |
