| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 126,100000 | 30/03/2026 | 0,90% | 22,37% | **** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 115,125380 | 27/03/2026 | 0,90% | 6,32% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 256,625500 | 31/03/2026 | 0,90% | 48,50% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 28,384067 | 31/03/2026 | 0,90% | 24,38% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 31,986172 | 31/03/2026 | 0,90% | 19,07% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,515046 | 31/03/2026 | 0,90% | 9,94% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 196,708464 | 30/03/2026 | 0,90% | 21,35% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | RFI EMERGENTES | 1.263,288053 | 30/03/2026 | 0,90% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,325622 | 31/03/2026 | 0,89% | 7,29% | **** |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | RVI EMERGENTES | 297,640000 | 31/03/2026 | 0,89% | 15,80% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,229953 | 31/03/2026 | 0,89% | -0,10% | ** |
| BEL CANTO RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 82,527307 | 27/03/2026 | 0,89% | -2,12% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B EUR | SALUD | 141,840000 | 31/03/2026 | 0,89% | -14,35% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,096452 | 31/03/2026 | 0,89% | 15,99% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 332,860000 | 31/03/2026 | 0,89% | 14,90% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 333,470000 | 31/03/2026 | 0,89% | 27,82% | **** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 124,100000 | 30/03/2026 | 0,89% | 20,73% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 239,100000 | 30/03/2026 | 0,89% | 21,59% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 24,343364 | 31/03/2026 | 0,89% | 31,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,784484 | 31/03/2026 | 0,89% | 27,34% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,080014 | 31/03/2026 | 0,89% | 26,88% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 14,872152 | 31/03/2026 | 0,89% | 17,54% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 37,197774 | 31/03/2026 | 0,89% | 40,46% | **** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,320000 | 31/03/2026 | 0,89% | 11,54% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,949900 | 31/03/2026 | 0,89% | 15,27% | **** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 107,510000 | 31/03/2026 | 0,89% | -1,29% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 79,210000 | 31/03/2026 | 0,89% | -1,79% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,410332 | 31/03/2026 | 0,89% | -6,97% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 122,447382 | 31/03/2026 | 0,89% | 20,99% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 99,020000 | 31/03/2026 | 0,89% | 9,56% | * |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,280000 | 31/03/2026 | 0,89% | 29,83% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 137,513062 | 30/03/2026 | 0,89% | 23,70% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND I/A(USD) | RFI GLOBAL | 12,115150 | 31/03/2026 | 0,89% | -0,26% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,819273 | 31/03/2026 | 0,89% | 17,78% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 216,950774 | 31/03/2026 | 0,89% | 9,50% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,799269 | 31/03/2026 | 0,89% | 25,02% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 546,230000 | 31/03/2026 | 0,89% | 47,10% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 64,034400 | 31/03/2026 | 0,89% | 9,43% | * |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 77,928422 | 31/03/2026 | 0,89% | 32,34% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 69,808483 | 31/03/2026 | 0,89% | 25,51% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 93,063228 | 31/03/2026 | 0,89% | 13,92% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 147,187337 | 31/03/2026 | 0,89% | 13,25% | *** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 337,350000 | 30/03/2026 | 0,89% | 49,07% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,141590 | 31/03/2026 | 0,89% | 22,06% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 194,801463 | 30/03/2026 | 0,89% | 21,10% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 143,580000 | 30/03/2026 | 0,89% | 17,25% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,443208 | 31/03/2026 | 0,89% | 22,89% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,099858 | 31/03/2026 | 0,88% | 20,08% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,696469 | 31/03/2026 | 0,88% | -4,18% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,696469 | 31/03/2026 | 0,88% | -4,36% | ** |
