| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 332,028146 | 31/03/2026 | 0,96% | 21,82% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,268568 | 31/03/2026 | 0,96% | -1,37% | * |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 56,427205 | 31/03/2026 | 0,96% | 45,93% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 269,977387 | 31/03/2026 | 0,96% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,584102 | 31/03/2026 | 0,96% | 18,92% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.602,760000 | 31/03/2026 | 0,96% | 32,87% | ***** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 84,875800 | 31/03/2026 | 0,96% | 35,44% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 118,734910 | 31/03/2026 | 0,96% | 13,76% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 125,792660 | 31/03/2026 | 0,96% | 17,61% | **** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA/OCEANÍA | 2,911400 | 31/03/2026 | 0,96% | -20,26% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 12,097756 | 31/03/2026 | 0,96% | 11,40% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.318,834901 | 30/03/2026 | 0,96% | 34,98% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 874,033438 | 30/03/2026 | 0,96% | 11,09% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 18,274400 | 31/03/2026 | 0,96% | 68,24% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,362028 | 31/03/2026 | 0,96% | 4,46% | ** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,988259 | 31/03/2026 | 0,96% | 50,29% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 33,997217 | 31/03/2026 | 0,95% | 33,47% | **** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 42,476953 | 31/03/2026 | 0,95% | 8,36% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 64,132893 | 31/03/2026 | 0,95% | 16,83% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,215168 | 31/03/2026 | 0,95% | 21,28% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 132,440000 | 30/03/2026 | 0,95% | 23,94% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 136,958886 | 31/03/2026 | 0,95% | 14,08% | ** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 138,745869 | 31/03/2026 | 0,95% | 24,48% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 32,466516 | 31/03/2026 | 0,95% | 27,83% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,680000 | 31/03/2026 | 0,95% | 5,00% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,630000 | 31/03/2026 | 0,95% | 26,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 375,639242 | 31/03/2026 | 0,95% | 23,51% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,002087 | 31/03/2026 | 0,95% | 18,12% | *** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,893982 | 31/03/2026 | 0,95% | 15,71% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | GESTIÓN ALTERNATIVA | 14,199095 | 31/03/2026 | 0,95% | 16,02% | ** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 24,656462 | 31/03/2026 | 0,95% | 40,39% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 16,448200 | 31/03/2026 | 0,95% | 51,58% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A(EUR) | RFI GLOBAL | 21,180000 | 31/03/2026 | 0,95% | 9,06% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,461124 | 31/03/2026 | 0,95% | -5,56% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | INMOBILIARIO INDIRECTO | 171,855627 | 31/03/2026 | 0,95% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 13,247869 | 31/03/2026 | 0,95% | 25,25% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 160,871717 | 31/03/2026 | 0,95% | 21,26% | *** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,520000 | 31/03/2026 | 0,95% | -17,93% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,740000 | 31/03/2026 | 0,95% | 9,21% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 84,317311 | 30/03/2026 | 0,95% | 11,11% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,571578 | 31/03/2026 | 0,94% | 26,78% | **** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 11,283788 | 31/03/2026 | 0,94% | 7,07% | *** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.102,880675 | 31/03/2026 | 0,94% | -4,79% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,340000 | 31/03/2026 | 0,94% | 24,33% | **** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,220000 | 31/03/2026 | 0,94% | -0,61% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.166,640000 | 31/03/2026 | 0,94% | 9,98% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,307880 | 31/03/2026 | 0,94% | 34,25% | ***** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 46,808141 | 31/03/2026 | 0,94% | 23,55% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,221430 | 31/03/2026 | 0,94% | 0,37% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,714385 | 31/03/2026 | 0,94% | -1,99% | * |
