| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 25,021743 | 31/03/2026 | 0,86% | 32,61% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | RFI EMERGENTES | 144,575061 | 30/03/2026 | 0,86% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | RFI EMERGENTES | 811,920933 | 30/03/2026 | 0,86% | · | ND |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,350822 | 30/03/2026 | 0,86% | 106,82% | ***** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 251,329600 | 31/03/2026 | 0,86% | -6,85% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,786012 | 31/03/2026 | 0,85% | 24,73% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 57,018612 | 31/03/2026 | 0,85% | -0,50% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 177,429467 | 30/03/2026 | 0,85% | 19,44% | * |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 120,063000 | 13/03/2026 | 0,85% | · | ND |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,993316 | 31/03/2026 | 0,85% | 9,68% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 146,870000 | 31/03/2026 | 0,85% | 12,73% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 101,471613 | 30/03/2026 | 0,85% | 20,87% | **** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,460602 | 31/03/2026 | 0,85% | -5,67% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,557662 | 31/03/2026 | 0,85% | 2,02% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,565838 | 31/03/2026 | 0,85% | 10,46% | *** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 181,190000 | 30/03/2026 | 0,85% | 11,75% | ** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 114,620600 | 27/03/2026 | 0,85% | · | ND |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 19,672987 | 31/03/2026 | 0,85% | 50,77% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 145,967127 | 30/03/2026 | 0,85% | 14,50% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,100000 | 31/03/2026 | 0,85% | 16,44% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,098191 | 31/03/2026 | 0,85% | 17,34% | ** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA | 117,745894 | 30/03/2026 | 0,85% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 10,604480 | 27/03/2026 | 0,85% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,462689 | 31/03/2026 | 0,85% | 16,70% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 102,230000 | 31/03/2026 | 0,85% | 15,48% | ***** |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 86,691673 | 27/03/2026 | 0,85% | · | ND |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 7,024816 | 31/03/2026 | 0,85% | 34,64% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 23,650000 | 31/03/2026 | 0,85% | 9,29% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 48,611700 | 31/03/2026 | 0,84% | 1,16% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,485700 | 31/03/2026 | 0,84% | -6,94% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.512,680000 | 30/03/2026 | 0,84% | 26,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 100,704470 | 31/03/2026 | 0,84% | 7,20% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 102,264020 | 30/03/2026 | 0,84% | 13,34% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | MIXTO FLEXIBLE | 11,903114 | 31/03/2026 | 0,84% | · | ND |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,955123 | 31/03/2026 | 0,84% | 38,75% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 52,839200 | 31/03/2026 | 0,84% | 18,82% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,160000 | 27/03/2026 | 0,84% | 30,82% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,570000 | 31/03/2026 | 0,84% | 18,19% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,830000 | 31/03/2026 | 0,84% | 16,50% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 91,675106 | 31/03/2026 | 0,84% | -3,37% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,462341 | 31/03/2026 | 0,84% | -5,32% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,638546 | 31/03/2026 | 0,84% | 23,45% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,304053 | 31/03/2026 | 0,84% | 6,00% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,601000 | 31/03/2026 | 0,84% | 17,91% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 9,723430 | 31/03/2026 | 0,84% | 21,54% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,352931 | 31/03/2026 | 0,84% | 17,93% | *** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 95,700100 | 31/03/2026 | 0,84% | 27,15% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,123500 | 31/03/2026 | 0,84% | 9,91% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,855105 | 31/03/2026 | 0,84% | 23,93% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR | RFI USA HIGH YIELD | 104,971000 | 31/03/2026 | 0,84% | · | ND |
