| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,455000 | 31/03/2026 | 0,67% | 23,26% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 134,398500 | 30/03/2026 | 0,67% | 17,49% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,105200 | 30/03/2026 | 0,67% | 5,34% | * |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 404,400000 | 30/03/2026 | 0,67% | 18,00% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-USD | RFI GLOBAL | 12,645678 | 31/03/2026 | 0,67% | 15,08% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,590000 | 31/03/2026 | 0,67% | 22,13% | **** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 126,143677 | 31/03/2026 | 0,67% | 19,90% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.148,650296 | 30/03/2026 | 0,67% | 22,07% | * |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 13,560000 | 04/03/2026 | 0,67% | 33,20% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,479562 | 31/03/2026 | 0,67% | -10,52% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,121822 | 30/03/2026 | 0,67% | -4,26% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,610193 | 31/03/2026 | 0,67% | -2,05% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,491912 | 31/03/2026 | 0,67% | 4,84% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 142,865700 | 24/02/2026 | 0,67% | 14,57% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 89,410506 | 31/03/2026 | 0,67% | 32,27% | ** |
| PICTET - GLOBAL BONDS Z EUR | RFI GLOBAL | 168,820000 | 31/03/2026 | 0,67% | · | ND |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 91,511567 | 31/03/2026 | 0,67% | 3,99% | ** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,417980 | 31/03/2026 | 0,67% | 34,31% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 168,646721 | 31/03/2026 | 0,67% | 42,79% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 88,287526 | 25/03/2026 | 0,67% | 6,29% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 101,171769 | 31/03/2026 | 0,67% | 14,87% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 127,612330 | 30/03/2026 | 0,67% | 23,67% | ** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,684918 | 31/03/2026 | 0,66% | 16,59% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,545060 | 27/03/2026 | 0,66% | 25,66% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,059561 | 30/03/2026 | 0,66% | 18,73% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 82,375218 | 30/03/2026 | 0,66% | 2,09% | ** |
| BEL CANTO NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.097,160719 | 27/03/2026 | 0,66% | 3,81% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 139,770000 | 31/03/2026 | 0,66% | 11,47% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 103,696295 | 31/03/2026 | 0,66% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 147,100000 | 25/03/2026 | 0,66% | 4,50% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 28,509306 | 31/03/2026 | 0,66% | 25,07% | * |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 170,940000 | 31/03/2026 | 0,66% | 23,78% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 265,470000 | 31/03/2026 | 0,66% | 37,14% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 16,740000 | 31/03/2026 | 0,66% | 51,08% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 38,694966 | 31/03/2026 | 0,66% | 79,06% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 115,802748 | 31/03/2026 | 0,66% | 10,48% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 226,440000 | 31/03/2026 | 0,66% | 33,07% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,302072 | 30/03/2026 | 0,66% | 17,64% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,138578 | 27/03/2026 | 0,66% | 19,05% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 26,913731 | 31/03/2026 | 0,66% | 15,26% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 274,458000 | 30/03/2026 | 0,66% | 26,21% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 278,583000 | 30/03/2026 | 0,66% | 27,41% | **** |
| PICTET - BIOTECH HI EUR | BIOTECNOLOGÍA | 856,120000 | 31/03/2026 | 0,66% | 70,95% | **** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,262654 | 31/03/2026 | 0,66% | -2,10% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,680640 | 31/03/2026 | 0,66% | -2,06% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,592799 | 31/03/2026 | 0,66% | 13,41% | **** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 262,480000 | 31/03/2026 | 0,66% | 45,30% | ** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 168,298835 | 31/03/2026 | 0,66% | 42,65% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | RFI EMERGENTES | 213,479624 | 30/03/2026 | 0,66% | 37,91% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.243,530129 | 30/03/2026 | 0,66% | 37,91% | ***** |
