| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,030000 | 31/03/2026 | 0,79% | 25,45% | ***** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 24,130000 | 31/03/2026 | 0,79% | 26,60% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 89,440000 | 31/03/2026 | 0,78% | -2,82% | * |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 66,130000 | 31/03/2026 | 0,78% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 69,098154 | 31/03/2026 | 0,78% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 56,096185 | 31/03/2026 | 0,78% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 130,083493 | 31/03/2026 | 0,78% | 23,25% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,534900 | 31/03/2026 | 0,78% | 22,96% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 307,420000 | 31/03/2026 | 0,78% | 13,34% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,309358 | 31/03/2026 | 0,78% | 18,88% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,719169 | 31/03/2026 | 0,78% | 15,85% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,654986 | 31/03/2026 | 0,78% | 2,67% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 112,440000 | 25/03/2026 | 0,78% | · | ND |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 133,452000 | 30/03/2026 | 0,78% | 19,05% | **** |
| DWS INVEST CROCI EURO LC | RV EURO | 405,300000 | 31/03/2026 | 0,78% | 21,50% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,697165 | 31/03/2026 | 0,78% | -7,36% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,213736 | 06/03/2026 | 0,78% | -17,26% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,353617 | 31/03/2026 | 0,78% | 29,84% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,758567 | 31/03/2026 | 0,78% | 14,48% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,267003 | 31/03/2026 | 0,78% | 22,53% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,360932 | 31/03/2026 | 0,78% | 6,00% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,353000 | 31/03/2026 | 0,78% | 17,09% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,428000 | 31/03/2026 | 0,78% | 17,09% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.191,620000 | 30/03/2026 | 0,78% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 149,512959 | 31/03/2026 | 0,78% | 24,66% | *** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,492800 | 31/03/2026 | 0,78% | -2,48% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 199,509234 | 30/03/2026 | 0,78% | 38,16% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,049400 | 31/03/2026 | 0,78% | 15,68% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 89,476700 | 31/03/2026 | 0,78% | 32,28% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,896767 | 31/03/2026 | 0,78% | 8,36% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,689685 | 31/03/2026 | 0,78% | 7,14% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 11,836841 | 31/03/2026 | 0,78% | 15,55% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 24,160724 | 31/03/2026 | 0,78% | 15,85% | **** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 175,572000 | 30/03/2026 | 0,78% | 15,52% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 38,215500 | 31/03/2026 | 0,78% | 24,46% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 117,435728 | 31/03/2026 | 0,78% | 15,16% | **** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 14,260000 | 31/03/2026 | 0,78% | 26,98% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,600000 | 31/03/2026 | 0,78% | 26,64% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,721168 | 31/03/2026 | 0,78% | -2,76% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,390000 | 31/03/2026 | 0,77% | 14,64% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 48,164898 | 31/03/2026 | 0,77% | 11,75% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA/OCEANÍA | 72,830057 | 31/03/2026 | 0,77% | -4,10% | ** |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 104,016931 | 27/03/2026 | 0,77% | 13,76% | ** |
| BEL CANTO TURANDOT IC USD | MIXTO CONSERVADOR GLOBAL | 1.077,639518 | 26/03/2026 | 0,77% | 5,33% | * |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 52,374326 | 31/03/2026 | 0,77% | 17,73% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,204383 | 31/03/2026 | 0,77% | 17,19% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,401287 | 31/03/2026 | 0,77% | -1,60% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 130,350000 | 31/03/2026 | 0,77% | 20,38% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,264916 | 31/03/2026 | 0,77% | 18,56% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 19,609595 | 31/03/2026 | 0,77% | 38,37% | ** |
