| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,600000 | 31/03/2026 | 1,01% | 2,57% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 93,040000 | 30/03/2026 | 1,01% | 0,65% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G USD (C) | RFI GLOBAL | 225,387024 | 31/03/2026 | 1,01% | 8,59% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 70,759974 | 31/03/2026 | 1,01% | 29,15% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 53,113832 | 30/03/2026 | 1,01% | -1,84% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.770,045280 | 30/03/2026 | 1,01% | 21,43% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 129,540000 | 27/03/2026 | 1,01% | 18,14% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 142,260000 | 30/03/2026 | 1,01% | 20,19% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,095367 | 31/03/2026 | 1,01% | 17,56% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 61,588900 | 31/03/2026 | 1,01% | -1,24% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 112,366761 | 31/03/2026 | 1,01% | 12,91% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,536000 | 31/03/2026 | 1,01% | 20,04% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.036,867281 | 31/03/2026 | 1,01% | 39,63% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,130000 | 31/03/2026 | 1,01% | 27,47% | **** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,062474 | 30/03/2026 | 1,01% | 17,83% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | GESTIÓN ALTERNATIVA | 532,570000 | 31/03/2026 | 1,01% | 14,16% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,418682 | 31/03/2026 | 1,01% | -0,64% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.270,030000 | 31/03/2026 | 1,01% | 8,40% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,940000 | 31/03/2026 | 1,01% | 10,36% | *** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 251,430000 | 31/03/2026 | 1,01% | 65,92% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 220,270000 | 31/03/2026 | 1,01% | 55,99% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 100,402436 | 31/03/2026 | 1,01% | 8,94% | *** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.308,130000 | 30/03/2026 | 1,01% | 13,96% | ** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,059700 | 27/03/2026 | 1,01% | 11,60% | ** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,051000 | 27/03/2026 | 1,01% | 2,00% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP USD SYST. HDG | RFI GLOBAL | 130,542242 | 27/03/2026 | 1,01% | 9,91% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 116,166102 | 27/03/2026 | 1,01% | -0,52% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND C1-USD | RVI GLOBAL SMALL/MID CAP | 8,923291 | 31/03/2026 | 1,01% | 8,30% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD CAP | DEUDA PRIVADA USA | 8,888502 | 31/03/2026 | 1,01% | 6,57% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,431536 | 27/03/2026 | 1,01% | 14,92% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 153,450000 | 31/03/2026 | 1,01% | 25,83% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 154,597129 | 31/03/2026 | 1,01% | -17,98% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 163,819969 | 31/03/2026 | 1,01% | 14,96% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | RFI EMERGENTES | 1.260,536398 | 30/03/2026 | 1,01% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | RFI EMERGENTES | 779,989551 | 30/03/2026 | 1,01% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 319,440000 | 31/03/2026 | 1,01% | 22,65% | ** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA | 145,660463 | 31/03/2026 | 1,01% | -1,39% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 31,124717 | 31/03/2026 | 1,00% | 39,86% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 96,869021 | 31/03/2026 | 1,00% | 1,16% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,614943 | 30/03/2026 | 1,00% | 7,91% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 38,902418 | 31/03/2026 | 1,00% | 31,96% | **** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,347751 | 31/03/2026 | 1,00% | 19,73% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 179,031136 | 31/03/2026 | 1,00% | 18,22% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 66,524613 | 31/03/2026 | 1,00% | -0,46% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.330,020000 | 30/03/2026 | 1,00% | 24,04% | **** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,311011 | 31/03/2026 | 1,00% | -8,94% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,160000 | 31/03/2026 | 1,00% | 13,17% | **** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 182,520000 | 27/03/2026 | 1,00% | 24,89% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 146,820000 | 30/03/2026 | 1,00% | 21,70% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 118,222039 | 31/03/2026 | 1,00% | 25,98% | * |
