| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 340,960000 | 31/03/2026 | 1,05% | 49,97% | ***** |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 87,004168 | 27/03/2026 | 1,05% | · | ND |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 165,695338 | 31/03/2026 | 1,05% | 15,52% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C EUR RH CAP | GESTIÓN ALTERNATIVA | 91,780000 | 30/03/2026 | 1,05% | 17,86% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 104,397423 | 30/03/2026 | 1,05% | 12,97% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 123,510972 | 30/03/2026 | 1,05% | 23,06% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 95,367468 | 30/03/2026 | 1,05% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 91,041869 | 31/03/2026 | 1,05% | 2,52% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 114,371221 | 31/03/2026 | 1,05% | 18,11% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 177,509132 | 31/03/2026 | 1,04% | 30,61% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 88,215342 | 31/03/2026 | 1,04% | 1,00% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND F2 USD (C) | DEUDA PRIVADA GLOBAL | 129,135502 | 31/03/2026 | 1,04% | 7,94% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,808777 | 30/03/2026 | 1,04% | 9,99% | *** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.133,170000 | 30/03/2026 | 1,04% | 10,53% | ** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,375370 | 31/03/2026 | 1,04% | 15,15% | *** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,420073 | 31/03/2026 | 1,04% | 3,56% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA USA | 10,427500 | 31/03/2026 | 1,04% | 3,76% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-EUR | DEUDA PRIVADA USA | 10,690000 | 31/03/2026 | 1,04% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 113,141416 | 31/03/2026 | 1,04% | 17,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 77,935293 | 31/03/2026 | 1,04% | 0,05% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,853366 | 31/03/2026 | 1,04% | -4,69% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,601322 | 31/03/2026 | 1,04% | -0,64% | * |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 224,680000 | 31/03/2026 | 1,04% | 65,58% | ***** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | RFI EMERGENTES | 12,967473 | 31/03/2026 | 1,04% | 13,73% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 117,254566 | 31/03/2026 | 1,04% | 16,58% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD CAP | DEUDA PRIVADA GLOBAL | 16,855105 | 31/03/2026 | 1,04% | 8,27% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,192903 | 31/03/2026 | 1,04% | 6,02% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,246130 | 31/03/2026 | 1,04% | 19,37% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 21,228214 | 31/03/2026 | 1,04% | 23,10% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 94,005131 | 31/03/2026 | 1,04% | 15,22% | **** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,770000 | 31/03/2026 | 1,04% | -17,26% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,829014 | 31/03/2026 | 1,04% | 16,20% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,732823 | 31/03/2026 | 1,04% | -1,49% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 14,918643 | 31/03/2026 | 1,04% | 19,76% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 37,023830 | 31/03/2026 | 1,03% | 34,89% | **** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,951644 | 31/03/2026 | 1,03% | 0,01% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 277,065918 | 30/03/2026 | 1,03% | 20,34% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 93,081966 | 27/03/2026 | 1,03% | 7,28% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,575752 | 31/03/2026 | 1,03% | 11,77% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 42,981388 | 31/03/2026 | 1,03% | 21,13% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 168,190000 | 31/03/2026 | 1,03% | 45,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 138,050096 | 31/03/2026 | 1,03% | 10,34% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 149,495564 | 31/03/2026 | 1,03% | 7,08% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,911400 | 31/03/2026 | 1,03% | 14,38% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,864150 | 31/03/2026 | 1,03% | 21,53% | *** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 373,702140 | 30/03/2026 | 1,03% | 30,74% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,299878 | 31/03/2026 | 1,03% | 29,03% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 153,626718 | 31/03/2026 | 1,03% | 20,31% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,889720 | 31/03/2026 | 1,03% | 8,82% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,062446 | 31/03/2026 | 1,03% | -0,65% | ** |
