| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,035832 | 31/03/2026 | 1,03% | -0,55% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 169,258887 | 31/03/2026 | 1,03% | 42,88% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 24,815751 | 27/03/2026 | 1,03% | 45,71% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 131,705392 | 27/03/2026 | 1,03% | 10,24% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 102,762004 | 27/03/2026 | 1,03% | -0,25% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND N1-USD | RVI GLOBAL SMALL/MID CAP | 9,053748 | 31/03/2026 | 1,03% | 9,16% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 98,763698 | 31/03/2026 | 1,03% | 16,41% | *** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 91,470000 | 30/03/2026 | 1,03% | 23,06% | *** |
| PICTET - CHF BONDS R | RFI EUROPA | 497,648852 | 30/03/2026 | 1,03% | 19,06% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,072186 | 31/03/2026 | 1,03% | 27,56% | **** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,847278 | 31/03/2026 | 1,03% | 14,39% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,645851 | 31/03/2026 | 1,03% | 17,68% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,021186 | 27/03/2026 | 1,03% | 17,79% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | RFI EMERGENTES | 9,836493 | 31/03/2026 | 1,03% | 16,27% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,358497 | 31/03/2026 | 1,03% | -1,81% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 126,036224 | 30/03/2026 | 1,03% | 17,80% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 79,815395 | 30/03/2026 | 1,03% | 3,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 217,394329 | 31/03/2026 | 1,03% | 39,55% | **** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT USD | RVI USA SMALL/MID CAP | 1.007,296921 | 31/03/2026 | 1,02% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 65,200000 | 31/03/2026 | 1,02% | 30,53% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 109,506001 | 31/03/2026 | 1,02% | 9,24% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,141600 | 30/03/2026 | 1,02% | -1,73% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,415622 | 30/03/2026 | 1,02% | 20,20% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 23,186641 | 31/03/2026 | 1,02% | 24,34% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,958601 | 31/03/2026 | 1,02% | 9,10% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 153,910000 | 30/03/2026 | 1,02% | -1,17% | * |
| BO FUND IV-BORDIER GLOBAL FIXED INCOME USD | RFI USA | 107,009753 | 30/03/2026 | 1,02% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 111,507505 | 31/03/2026 | 1,02% | 13,02% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I USD CAP | DEUDA PRIVADA GLOBAL | 101,924417 | 30/03/2026 | 1,02% | 8,83% | ** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,930000 | 27/03/2026 | 1,02% | 32,92% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,794051 | 31/03/2026 | 1,02% | 30,42% | ** |
| INVESCO ASIAN FLEXIBLE BOND C CAP USD | RFI ASIA/OCEANÍA | 12,371543 | 31/03/2026 | 1,02% | 12,39% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,283267 | 31/03/2026 | 1,02% | 20,54% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 128,255936 | 30/03/2026 | 1,02% | · | ND |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,594570 | 30/03/2026 | 1,02% | -5,29% | * |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 104,018413 | 27/02/2026 | 1,02% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,397982 | 31/03/2026 | 1,02% | 19,38% | *** |
| MUZINICH EMERGING MARKET CORPORATE DEBT HEDGED USD ACCUMULATION H | RFI EMERGENTES | 109,349452 | 31/03/2026 | 1,02% | 14,73% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 50,304401 | 31/03/2026 | 1,02% | 27,08% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,891633 | 31/03/2026 | 1,02% | 17,17% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,830000 | 31/03/2026 | 1,02% | 25,68% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 311,130000 | 30/03/2026 | 1,02% | 22,12% | *** |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO LARGO PLAZO | 86,570982 | 27/03/2026 | 1,02% | · | ND |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,680000 | 31/03/2026 | 1,02% | -3,66% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 88,354496 | 31/03/2026 | 1,02% | 8,01% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 113,029281 | 30/03/2026 | 1,02% | 21,55% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 106,215304 | 30/03/2026 | 1,02% | 19,16% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,153766 | 31/03/2026 | 1,01% | 27,33% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,679944 | 31/03/2026 | 1,01% | -4,13% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,079144 | 31/03/2026 | 1,01% | 10,68% | *** |
