| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 135,354529 | 25/03/2026 | 0,77% | 23,88% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 108,481365 | 30/03/2026 | 0,77% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,940000 | 31/03/2026 | 0,77% | 35,20% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 18,240000 | 31/03/2026 | 0,77% | 30,19% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.350,026091 | 31/03/2026 | 0,77% | 36,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,514872 | 31/03/2026 | 0,77% | 25,11% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,236389 | 31/03/2026 | 0,77% | -0,65% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 33,943294 | 31/03/2026 | 0,77% | 38,37% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,104192 | 31/03/2026 | 0,77% | 22,53% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,071491 | 31/03/2026 | 0,77% | 7,41% | ** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,291355 | 31/03/2026 | 0,77% | 13,09% | * |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 179,710000 | 31/03/2026 | 0,77% | 50,78% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,846582 | 31/03/2026 | 0,77% | 21,61% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,340300 | 31/03/2026 | 0,77% | 25,85% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,440000 | 31/03/2026 | 0,77% | -5,34% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 35,093234 | 31/03/2026 | 0,77% | 17,39% | * |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 265,720000 | 31/03/2026 | 0,77% | 25,32% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 60,105000 | 31/03/2026 | 0,77% | 7,80% | * |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 65,553227 | 31/03/2026 | 0,77% | 30,46% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 68,761900 | 31/03/2026 | 0,77% | 32,43% | *** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 146,331924 | 31/03/2026 | 0,77% | 1,99% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 83,761900 | 31/03/2026 | 0,77% | 13,98% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 133,748565 | 31/03/2026 | 0,77% | 11,73% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA GLOBAL | 11,458167 | 31/03/2026 | 0,77% | 9,46% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI HIGH YIELD - OTROS | 42,503044 | 31/03/2026 | 0,77% | -5,86% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 151,990000 | 30/03/2026 | 0,76% | 24,32% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY BD USD | RFI GLOBAL | 78,881827 | 27/03/2026 | 0,76% | -2,33% | * |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 106,815751 | 27/03/2026 | 0,76% | 11,23% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,779608 | 31/03/2026 | 0,76% | -7,53% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,210297 | 31/03/2026 | 0,76% | 15,66% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 105,340059 | 31/03/2026 | 0,76% | 35,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 157,644808 | 31/03/2026 | 0,76% | 6,13% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.817,128178 | 30/03/2026 | 0,76% | 21,84% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 18,862200 | 31/03/2026 | 0,76% | 9,41% | ** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,200000 | 31/03/2026 | 0,76% | 1,93% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.401,880371 | 19/02/2026 | 0,76% | 17,52% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,350496 | 31/03/2026 | 0,76% | 24,67% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,775613 | 31/03/2026 | 0,76% | -7,40% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 11,054096 | 31/03/2026 | 0,76% | 21,92% | **** |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,550000 | 31/03/2026 | 0,76% | 7,38% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.707,690000 | 30/03/2026 | 0,76% | 23,94% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.633,020000 | 30/03/2026 | 0,76% | 19,72% | * |
| INVESCO DEVELOPING INITIATIVES BOND A CAP EUR | RFI EMERGENTES | 9,351500 | 31/03/2026 | 0,76% | 9,87% | ** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 26,130619 | 31/03/2026 | 0,76% | 54,19% | ***** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 109,706036 | 31/03/2026 | 0,76% | 7,85% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 70,821012 | 31/03/2026 | 0,76% | 2,99% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.854,930000 | 30/03/2026 | 0,76% | 13,55% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 22,725363 | 27/03/2026 | 0,76% | 41,00% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,296900 | 31/03/2026 | 0,76% | 25,70% | **** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,604975 | 31/03/2026 | 0,76% | 4,01% | ** |
