| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 96,460254 | 31/03/2026 | 0,73% | 18,42% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 123,240000 | 31/03/2026 | 0,73% | 13,41% | *** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 121,449000 | 13/03/2026 | 0,73% | 21,45% | **** |
| BEL CANTO NABUCCO IC USD | MIXTO CONSERVADOR GLOBAL | 1.098,493366 | 27/03/2026 | 0,73% | 3,64% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,990000 | 31/03/2026 | 0,73% | 22,93% | *** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 40,267873 | 31/03/2026 | 0,73% | 20,77% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 10,193077 | 31/03/2026 | 0,73% | 18,81% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,741868 | 31/03/2026 | 0,73% | -3,14% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,100000 | 31/03/2026 | 0,73% | 13,85% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 86,090000 | 31/03/2026 | 0,73% | 11,46% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 169,986085 | 31/03/2026 | 0,73% | 21,31% | ** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 81,150000 | 31/03/2026 | 0,73% | 65,98% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,940000 | 31/03/2026 | 0,73% | 65,80% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 136,419800 | 31/03/2026 | 0,73% | 28,93% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,037746 | 31/03/2026 | 0,73% | 18,04% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,778657 | 31/03/2026 | 0,73% | -3,18% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,193077 | 31/03/2026 | 0,73% | 25,25% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 126,776385 | 30/03/2026 | 0,73% | 12,87% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,758393 | 31/03/2026 | 0,73% | -0,68% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 139,429500 | 30/03/2026 | 0,73% | 16,86% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 11,702122 | 31/03/2026 | 0,73% | 13,56% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 108,715811 | 27/03/2026 | 0,73% | 13,73% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 73,359295 | 27/03/2026 | 0,73% | -1,88% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 13,811098 | 31/03/2026 | 0,73% | 21,03% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 490,999965 | 31/03/2026 | 0,73% | 16,04% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,228388 | 31/03/2026 | 0,73% | 15,27% | **** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 306,430000 | 31/03/2026 | 0,73% | 29,80% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,714500 | 31/03/2026 | 0,73% | 11,83% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES IH (EUR) | RFI EMERGENTES | 30,310000 | 31/03/2026 | 0,73% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 11,401983 | 31/03/2026 | 0,73% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND Z (EUR) | RFI GLOBAL CONVERTIBLES | 27,420000 | 31/03/2026 | 0,73% | · | ND |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,920000 | 31/03/2026 | 0,73% | 18,44% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R USD | RFI GLOBAL | 107,733171 | 31/03/2026 | 0,73% | 15,34% | **** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 48,150000 | 30/03/2026 | 0,73% | 5,36% | * |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 140,110000 | 30/03/2026 | 0,73% | 19,37% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,276200 | 31/03/2026 | 0,73% | 5,12% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,520000 | 31/03/2026 | 0,73% | 7,54% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 141,675374 | 30/03/2026 | 0,73% | 18,61% | *** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,584720 | 27/03/2026 | 0,72% | 26,47% | **** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 15,646859 | 30/03/2026 | 0,72% | 56,22% | ***** |
| BEL CANTO TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 991,293873 | 26/03/2026 | 0,72% | 4,89% | ** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,462949 | 31/03/2026 | 0,72% | 2,11% | * |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,949383 | 31/03/2026 | 0,72% | 11,36% | ** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,749174 | 31/03/2026 | 0,72% | -6,98% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 110,514872 | 31/03/2026 | 0,72% | 6,04% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 96,529831 | 31/03/2026 | 0,72% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-EUR(AIDIV) | RFI GLOBAL | 101,480000 | 31/03/2026 | 0,72% | 2,46% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 165,767960 | 31/03/2026 | 0,72% | 9,28% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 133,049226 | 31/03/2026 | 0,72% | 18,12% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,623231 | 31/03/2026 | 0,72% | 22,89% | **** |
