| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,472517 | 31/03/2026 | 0,87% | 30,45% | ** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 19,881719 | 31/03/2026 | 0,87% | 47,38% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,542703 | 31/03/2026 | 0,87% | 25,58% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 27,420451 | 31/03/2026 | 0,87% | 55,84% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 307,090000 | 31/03/2026 | 0,87% | 90,67% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 13,869369 | 31/03/2026 | 0,87% | 26,97% | ** |
| MIRALTA PULSAR II, FIL A | FONDO DE INVERSIÓN LIBRE | 107,890099 | 27/02/2026 | 0,87% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 191,198469 | 31/03/2026 | 0,87% | 35,24% | ** |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,644982 | 31/03/2026 | 0,87% | 1,42% | ** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,752305 | 31/03/2026 | 0,87% | 0,75% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 121,525483 | 31/03/2026 | 0,87% | 14,05% | ** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,211341 | 31/03/2026 | 0,87% | 25,42% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,458080 | 31/03/2026 | 0,87% | 13,02% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,570447 | 31/03/2026 | 0,87% | 2,09% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,297269 | 31/03/2026 | 0,87% | -2,69% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 160,161097 | 30/03/2026 | 0,87% | 28,36% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 262,800000 | 31/03/2026 | 0,87% | 20,69% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 175,421812 | 31/03/2026 | 0,86% | 27,91% | **** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 160,890000 | 30/03/2026 | 0,86% | 60,15% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 111,271525 | 31/03/2026 | 0,86% | 61,75% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 156,992520 | 31/03/2026 | 0,86% | 16,11% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS MONTHLY USD HEDGED | RFI GLOBAL | 84,658201 | 31/03/2026 | 0,86% | · | ND |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,218995 | 31/03/2026 | 0,86% | 13,41% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 9,210297 | 31/03/2026 | 0,86% | 13,43% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,714060 | 31/03/2026 | 0,86% | 11,67% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,858932 | 31/03/2026 | 0,86% | 18,64% | *** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 126,350000 | 27/03/2026 | 0,86% | · | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,398000 | 31/03/2026 | 0,86% | 26,06% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,742564 | 31/03/2026 | 0,86% | 27,12% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,803444 | 31/03/2026 | 0,86% | 27,06% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,760000 | 31/03/2026 | 0,86% | 24,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,515916 | 31/03/2026 | 0,86% | 26,13% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,523917 | 31/03/2026 | 0,86% | 6,99% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,811445 | 31/03/2026 | 0,86% | 7,94% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 17,540000 | 31/03/2026 | 0,86% | 54,54% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,082623 | 31/03/2026 | 0,86% | 16,72% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,883023 | 31/03/2026 | 0,86% | 12,32% | **** |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA | 30,942599 | 31/03/2026 | 0,86% | -9,98% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 13,951608 | 31/03/2026 | 0,86% | 14,80% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,854200 | 27/03/2026 | 0,86% | 12,72% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 22,507337 | 27/03/2026 | 0,86% | 16,92% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 125,748868 | 30/03/2026 | 0,86% | 16,62% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,383459 | 30/03/2026 | 0,86% | -5,31% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,906332 | 31/03/2026 | 0,86% | 17,48% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 37,127800 | 30/03/2026 | 0,86% | 124,20% | ***** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 104,822317 | 31/03/2026 | 0,86% | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 110,836319 | 31/03/2026 | 0,86% | · | ND |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.289,610000 | 31/03/2026 | 0,86% | 31,32% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 104,600800 | 31/03/2026 | 0,86% | 17,31% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | RFI EMERGENTES | 14,480779 | 31/03/2026 | 0,86% | 14,28% | ** |
