| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 39,550000 | 31/03/2026 | 0,94% | 52,06% | **** |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | DEUDA PRIVADA USA | 6,200800 | 30/03/2026 | 0,94% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.045,471961 | 30/03/2026 | 0,94% | 14,65% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,520000 | 31/03/2026 | 0,94% | 19,69% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,908854 | 31/03/2026 | 0,94% | -7,28% | * |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 25,096808 | 29/03/2026 | 0,94% | 47,25% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO IO CAP USD | RVI USA | 10,497478 | 31/03/2026 | 0,94% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,208906 | 31/03/2026 | 0,94% | 24,84% | **** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,302661 | 31/03/2026 | 0,94% | 12,61% | *** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA/OCEANÍA | 11,848061 | 31/03/2026 | 0,94% | 11,37% | **** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,156400 | 25/02/2026 | 0,94% | 15,55% | ***** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,517481 | 31/03/2026 | 0,94% | -5,39% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,120600 | 31/03/2026 | 0,94% | 23,44% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 18,568300 | 31/03/2026 | 0,94% | 39,85% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,772482 | 31/03/2026 | 0,94% | 0,15% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 38,852500 | 31/03/2026 | 0,94% | 18,17% | * |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,551748 | 31/03/2026 | 0,94% | 12,98% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,997826 | 31/03/2026 | 0,94% | 17,63% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,525918 | 27/03/2026 | 0,94% | 16,20% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,910419 | 31/03/2026 | 0,94% | 7,76% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 159,117032 | 30/03/2026 | 0,94% | 25,14% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 75,783699 | 30/03/2026 | 0,94% | 1,56% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 90,907650 | 31/03/2026 | 0,94% | 6,49% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 104,914360 | 31/03/2026 | 0,94% | 23,04% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,205775 | 31/03/2026 | 0,93% | 20,89% | *** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,308228 | 31/03/2026 | 0,93% | 33,59% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,130000 | 31/03/2026 | 0,93% | 11,50% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,556500 | 31/03/2026 | 0,93% | 15,80% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 30,373456 | 31/03/2026 | 0,93% | -4,87% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,392590 | 31/03/2026 | 0,93% | 23,64% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,854236 | 31/03/2026 | 0,93% | -1,14% | ** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,050357 | 31/03/2026 | 0,93% | · | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,453992 | 31/03/2026 | 0,93% | 19,67% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,427901 | 31/03/2026 | 0,93% | 19,50% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,046269 | 31/03/2026 | 0,93% | 9,20% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,543204 | 31/03/2026 | 0,93% | 22,13% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 117,670000 | 31/03/2026 | 0,93% | 13,11% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,877400 | 31/03/2026 | 0,93% | 13,72% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 44,790600 | 31/03/2026 | 0,93% | 39,69% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 182,458397 | 31/03/2026 | 0,93% | 20,87% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 134,968690 | 31/03/2026 | 0,93% | 31,12% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 117,165560 | 30/03/2026 | 0,93% | 17,41% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 315,740000 | 31/03/2026 | 0,93% | 27,62% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,857019 | 31/03/2026 | 0,93% | 6,61% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,387198 | 31/03/2026 | 0,93% | 17,61% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 6,120978 | 31/03/2026 | 0,93% | -3,55% | * |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 51,620215 | 31/03/2026 | 0,93% | 14,01% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.826,254490 | 30/03/2026 | 0,93% | 20,36% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.245,901818 | 30/03/2026 | 0,93% | 19,10% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 104,688302 | 31/03/2026 | 0,93% | 22,89% | **** |
