| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,543921 | 31/03/2026 | 1,06% | 15,91% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,215864 | 31/03/2026 | 1,06% | 14,53% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA | 32,941990 | 31/03/2026 | 1,06% | -6,97% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,326492 | 31/03/2026 | 1,06% | -2,02% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,642894 | 31/03/2026 | 1,06% | 14,19% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 102,069925 | 31/03/2026 | 1,06% | 6,32% | ** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 268,340000 | 31/03/2026 | 1,06% | 95,00% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 83,062428 | 31/03/2026 | 1,06% | 30,54% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 116,631836 | 30/03/2026 | 1,06% | 16,22% | ** |
| MSIF US DOLLAR CORPORATE BOND Z (USD) | DEUDA PRIVADA USA | 28,761524 | 31/03/2026 | 1,06% | 10,02% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,175248 | 31/03/2026 | 1,06% | 13,59% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 134,136372 | 31/03/2026 | 1,06% | 16,61% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 130,357407 | 31/03/2026 | 1,06% | 10,93% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA | 85,837611 | 31/03/2026 | 1,06% | 2,47% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.107,300000 | 30/03/2026 | 1,06% | 22,67% | *** |
| TREA CAJAMAR RENTA FIJA, FI B | RFI EUROPA | 10,389829 | 31/03/2026 | 1,06% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 85,623587 | 31/03/2026 | 1,06% | 40,57% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 74,279102 | 30/03/2026 | 1,06% | 2,49% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,343364 | 31/03/2026 | 1,05% | 16,27% | *** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 136,570000 | 31/03/2026 | 1,05% | 0,73% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA GLOBAL | 47,008175 | 31/03/2026 | 1,05% | -4,09% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 134,771265 | 31/03/2026 | 1,05% | 18,72% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.718,660745 | 30/03/2026 | 1,05% | 22,32% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,290000 | 31/03/2026 | 1,05% | -9,01% | * |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 117,347000 | 13/03/2026 | 1,05% | · | ND |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,461151 | 31/03/2026 | 1,05% | 24,47% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RETORNO ABSOLUTO | 133,631936 | 31/03/2026 | 1,05% | 10,68% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RETORNO ABSOLUTO | 104,148548 | 31/03/2026 | 1,05% | 10,54% | *** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 50,930597 | 31/03/2026 | 1,05% | 63,19% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 10,964400 | 31/03/2026 | 1,05% | · | ND |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-EUR | DEUDA PRIVADA USA | 10,010000 | 31/03/2026 | 1,05% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,520000 | 31/03/2026 | 1,05% | 18,80% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,688294 | 31/03/2026 | 1,05% | -0,58% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,359193 | 31/03/2026 | 1,05% | 19,14% | *** |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | RVI GLOBAL SMALL/MID CAP | 95,527451 | 31/03/2026 | 1,05% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,629800 | 31/03/2026 | 1,05% | 10,98% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,294225 | 31/03/2026 | 1,05% | -6,98% | * |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 15,370000 | 31/03/2026 | 1,05% | 34,71% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 118,933728 | 31/03/2026 | 1,05% | 16,80% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 114,237510 | 30/03/2026 | 1,05% | 17,27% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,714385 | 31/03/2026 | 1,05% | -8,61% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 94,251957 | 31/03/2026 | 1,05% | 21,57% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 129,011420 | 31/03/2026 | 1,05% | 10,80% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 25,870000 | 31/03/2026 | 1,05% | 43,32% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 14,591227 | 31/03/2026 | 1,05% | 34,05% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,328144 | 31/03/2026 | 1,05% | 18,77% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,652461 | 31/03/2026 | 1,05% | 18,35% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,078753 | 27/03/2026 | 1,05% | 18,04% | *** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA Y ORIENTE PRÓXIMO | 141,900000 | 31/03/2026 | 1,05% | 65,08% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 252,330000 | 31/03/2026 | 1,05% | 49,84% | ***** |
