| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 148,733000 | 30/03/2026 | 0,69% | 14,02% | * |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 102,594512 | 27/03/2026 | 0,69% | 19,30% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 55,162208 | 31/03/2026 | 0,69% | 5,45% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-DIST | RFI EUROPA | 82,122954 | 30/03/2026 | 0,69% | -0,15% | * |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,644112 | 31/03/2026 | 0,69% | 21,70% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | RFI USA | 17,670000 | 31/03/2026 | 0,68% | 10,44% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 104,335765 | 27/03/2026 | 0,68% | 9,92% | ** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,968342 | 31/03/2026 | 0,68% | 29,32% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 8,830000 | 31/03/2026 | 0,68% | 30,43% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 189,641677 | 31/03/2026 | 0,68% | 34,73% | ***** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 9,106757 | 30/03/2026 | 0,68% | 18,97% | *** |
| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,770900 | 31/03/2026 | 0,68% | -3,76% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,266500 | 31/03/2026 | 0,68% | 18,76% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,310600 | 31/03/2026 | 0,68% | -5,16% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 16,330000 | 31/03/2026 | 0,68% | 28,68% | * |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 108,600000 | 31/03/2026 | 0,68% | 9,83% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,539482 | 31/03/2026 | 0,68% | 16,21% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,420000 | 31/03/2026 | 0,68% | 7,69% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND Z CAP USD | DEUDA PRIVADA USA | 11,477039 | 31/03/2026 | 0,68% | 8,23% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 97,486519 | 31/03/2026 | 0,68% | 1,96% | ** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 35,580000 | 31/03/2026 | 0,68% | 43,70% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 117,929293 | 30/03/2026 | 0,68% | 14,51% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,890000 | 31/03/2026 | 0,68% | 13,24% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,187685 | 31/03/2026 | 0,68% | 22,63% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 146,010444 | 24/02/2026 | 0,68% | 15,68% | *** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 18,135173 | 31/03/2026 | 0,68% | 18,37% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 453,905027 | 31/03/2026 | 0,68% | 24,66% | **** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL | 31,335885 | 31/03/2026 | 0,68% | 8,15% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,602018 | 31/03/2026 | 0,68% | 14,29% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 214,818055 | 31/03/2026 | 0,68% | 44,51% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,618890 | 31/03/2026 | 0,68% | 0,52% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.099,182649 | 27/02/2026 | 0,68% | 8,62% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.098,554532 | 27/02/2026 | 0,68% | 8,58% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,289268 | 31/03/2026 | 0,68% | 19,83% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 110,282954 | 25/03/2026 | 0,68% | 3,67% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) P-ACC | RFI EUROPA | 90,578196 | 30/03/2026 | 0,68% | 5,72% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) QL-ACC | RVI EUROPA VALOR | 148,960488 | 30/03/2026 | 0,68% | 47,29% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,992173 | 31/03/2026 | 0,68% | 20,64% | **** |
| BEL CANTO NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 1.005,211427 | 27/03/2026 | 0,67% | 3,21% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 82,432925 | 27/03/2026 | 0,67% | -3,51% | * |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,930000 | 31/03/2026 | 0,67% | 27,16% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,349626 | 31/03/2026 | 0,67% | 25,06% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 180,979301 | 31/03/2026 | 0,67% | 34,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 116,802922 | 31/03/2026 | 0,67% | 34,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 78,709341 | 31/03/2026 | 0,67% | 10,56% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 265,063489 | 31/03/2026 | 0,67% | 20,57% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,338600 | 31/03/2026 | 0,67% | 24,25% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,151679 | 31/03/2026 | 0,67% | 49,10% | ***** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 110,980000 | 25/03/2026 | 0,67% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 11,950000 | 31/03/2026 | 0,67% | 28,77% | * |
