| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 204,280000 | 31/03/2026 | 0,75% | 82,25% | **** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 136,855100 | 27/03/2026 | 0,75% | 4,69% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 177,986764 | 30/03/2026 | 0,75% | 19,11% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 134,720000 | 30/03/2026 | 0,75% | 32,16% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 274,073752 | 31/03/2026 | 0,75% | 35,28% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 161,770000 | 30/03/2026 | 0,75% | 15,35% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,973871 | 31/03/2026 | 0,74% | 18,26% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 104,300000 | 31/03/2026 | 0,74% | 7,43% | * |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 136,320000 | 31/03/2026 | 0,74% | -0,33% | ** |
| ATHENEE FCP - GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 9,627761 | 31/03/2026 | 0,74% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 87,460000 | 31/03/2026 | 0,74% | -2,85% | * |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,951296 | 31/03/2026 | 0,74% | 31,18% | ***** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,751087 | 31/03/2026 | 0,74% | -1,87% | ** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,436250 | 31/03/2026 | 0,74% | 1,71% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,960000 | 31/03/2026 | 0,74% | 13,34% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,510350 | 31/03/2026 | 0,74% | 16,88% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 91,259349 | 31/03/2026 | 0,74% | 11,60% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 316,855105 | 31/03/2026 | 0,74% | 21,47% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 126,250000 | 31/03/2026 | 0,74% | 19,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 135,362672 | 31/03/2026 | 0,74% | 18,33% | **** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,114438 | 31/03/2026 | 0,74% | 12,73% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 9,431031 | 31/03/2026 | 0,74% | -3,15% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,607000 | 30/03/2026 | 0,74% | 18,55% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 133,388415 | 31/03/2026 | 0,74% | 17,46% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 38,290000 | 31/03/2026 | 0,74% | 43,03% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,462341 | 31/03/2026 | 0,74% | -5,42% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,444947 | 31/03/2026 | 0,74% | -5,61% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,534354 | 31/03/2026 | 0,74% | 11,42% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,454079 | 31/03/2026 | 0,74% | 23,53% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,710605 | 31/03/2026 | 0,74% | 23,66% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 16,898591 | 31/03/2026 | 0,74% | 10,04% | *** |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 120,707949 | 31/03/2026 | 0,74% | 5,51% | ** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 93,998956 | 31/03/2026 | 0,74% | -3,45% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 128,944164 | 31/03/2026 | 0,74% | 24,12% | **** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.235,031348 | 30/03/2026 | 0,74% | 42,05% | ***** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,964000 | 31/03/2026 | 0,74% | 11,06% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 38,305300 | 31/03/2026 | 0,74% | 36,58% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME SGD A ACC (HEDGED) | RFI USA | 15,832827 | 31/03/2026 | 0,74% | 8,95% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-EUR | RFI USA HIGH YIELD | 151,875700 | 24/02/2026 | 0,74% | 16,30% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 14,532962 | 31/03/2026 | 0,74% | 33,60% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,765460 | 31/03/2026 | 0,74% | 35,40% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 59,393000 | 31/03/2026 | 0,74% | 7,48% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 16,878199 | 31/03/2026 | 0,74% | 21,54% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 109,405239 | 31/03/2026 | 0,74% | 12,27% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND P-ACC | RFI EMERGENTES | 135,118426 | 30/03/2026 | 0,74% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 162,320000 | 30/03/2026 | 0,74% | 46,90% | *** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 69,836058 | 31/03/2026 | 0,74% | 43,35% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 29,926944 | 31/03/2026 | 0,73% | 23,05% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 25,856671 | 31/03/2026 | 0,73% | 30,30% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 181,950000 | 31/03/2026 | 0,73% | 26,24% | * |
