| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 91,629100 | 31/03/2026 | 0,84% | 33,15% | ** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,790000 | 30/03/2026 | 0,84% | 6,61% | ** |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 86,701224 | 27/03/2026 | 0,84% | · | ND |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,573665 | 31/03/2026 | 0,84% | -7,24% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 33,339859 | 31/03/2026 | 0,84% | 20,48% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,263350 | 31/03/2026 | 0,84% | 22,33% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,117934 | 31/03/2026 | 0,84% | 7,99% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | RFI EMERGENTES | 115,168931 | 30/03/2026 | 0,84% | · | ND |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.700,966562 | 30/03/2026 | 0,84% | 32,98% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 840,856844 | 30/03/2026 | 0,84% | 10,93% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 103,080000 | 30/03/2026 | 0,83% | 7,07% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 87,950000 | 31/03/2026 | 0,83% | -2,84% | * |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 115,874577 | 25/03/2026 | 0,83% | 14,51% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,535000 | 31/03/2026 | 0,83% | 25,53% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-EUR | RFI GLOBAL | 10,375300 | 19/03/2026 | 0,83% | · | ND |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,004412 | 30/03/2026 | 0,83% | 40,17% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,540135 | 31/03/2026 | 0,83% | 19,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,863107 | 31/03/2026 | 0,83% | 25,91% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 35,380000 | 31/03/2026 | 0,83% | 62,07% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,692400 | 27/03/2026 | 0,83% | 12,30% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,800469 | 27/03/2026 | 0,83% | 16,47% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 121,839107 | 30/03/2026 | 0,83% | 20,55% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,432249 | 31/03/2026 | 0,83% | 16,80% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M ACC | RFI EMERGENTES | 9,679944 | 31/03/2026 | 0,83% | 11,04% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,463559 | 31/03/2026 | 0,83% | 37,28% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 133,951122 | 31/03/2026 | 0,83% | -4,55% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,202557 | 31/03/2026 | 0,83% | 6,86% | ** |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,745347 | 31/03/2026 | 0,83% | -9,21% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 143,790224 | 31/03/2026 | 0,83% | -3,63% | * |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 145,440000 | 30/03/2026 | 0,83% | 20,68% | *** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 189,909000 | 30/03/2026 | 0,83% | 17,09% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 105,893201 | 27/03/2026 | 0,83% | 4,82% | * |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,503305 | 31/03/2026 | 0,83% | 1,78% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 148,363368 | 31/03/2026 | 0,83% | 19,46% | *** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 59,133739 | 31/03/2026 | 0,83% | 7,26% | *** |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | RFI ASIA/OCEANÍA | 10,965124 | 31/03/2026 | 0,82% | 11,95% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,179423 | 31/03/2026 | 0,82% | 8,52% | ** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT USD | RVI USA SMALL/MID CAP | 105,148722 | 31/03/2026 | 0,82% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,553488 | 31/03/2026 | 0,82% | 11,61% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,020000 | 31/03/2026 | 0,82% | 23,13% | *** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,643084 | 31/03/2026 | 0,82% | 6,62% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 126,821840 | 31/03/2026 | 0,82% | 12,36% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,695512 | 31/03/2026 | 0,82% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-MINC-USD | RFI GLOBAL | 9,310210 | 19/03/2026 | 0,82% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 30,840000 | 31/03/2026 | 0,82% | 24,86% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 15,341799 | 31/03/2026 | 0,82% | 7,23% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 24,504262 | 31/03/2026 | 0,82% | 34,52% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 81,262654 | 31/03/2026 | 0,82% | 63,14% | ***** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,872800 | 31/03/2026 | 0,82% | 6,29% | ** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 235,570000 | 31/03/2026 | 0,82% | 46,14% | ***** |
