| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 110,649678 | 31/03/2026 | 0,66% | 15,75% | *** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,114726 | 31/03/2026 | 0,66% | 24,69% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,364672 | 31/03/2026 | 0,66% | 21,15% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,960167 | 31/03/2026 | 0,65% | 30,85% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 23,230127 | 31/03/2026 | 0,65% | 28,56% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.282,970951 | 31/03/2026 | 0,65% | 100,36% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND I EUR (C) | RFI GLOBAL | 1.156,270000 | 31/03/2026 | 0,65% | 4,76% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 130,683597 | 31/03/2026 | 0,65% | 12,52% | ** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 124,058000 | 13/03/2026 | 0,65% | 24,06% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,780000 | 31/03/2026 | 0,65% | 21,26% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 14,167681 | 31/03/2026 | 0,65% | 16,81% | *** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,210471 | 31/03/2026 | 0,65% | 23,93% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,037050 | 31/03/2026 | 0,65% | -7,09% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 118,759784 | 31/03/2026 | 0,65% | 6,73% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 160,001739 | 31/03/2026 | 0,65% | 8,45% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,289800 | 31/03/2026 | 0,65% | 21,15% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,275600 | 31/03/2026 | 0,65% | 23,96% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR YDIS | RFI GLOBAL | 96,850000 | 25/03/2026 | 0,65% | -2,63% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 107,027168 | 30/03/2026 | 0,65% | 12,01% | *** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | ECOLOGÍA | 84,266829 | 31/03/2026 | 0,65% | 8,98% | ** |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL | 93,843608 | 30/03/2026 | 0,65% | · | ND |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 662,741346 | 31/03/2026 | 0,65% | 20,72% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 9,662550 | 31/03/2026 | 0,65% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,375891 | 31/03/2026 | 0,65% | 12,88% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 85,893199 | 31/03/2026 | 0,65% | 2,10% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 161,318443 | 31/03/2026 | 0,65% | 35,12% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 USD | RFI GLOBAL | 88,206645 | 31/03/2026 | 0,65% | 1,41% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 100,652287 | 31/03/2026 | 0,65% | 1,46% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 107,166464 | 31/03/2026 | 0,65% | 10,34% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,502348 | 31/03/2026 | 0,65% | -1,67% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 232,080000 | 31/03/2026 | 0,65% | 32,94% | *** |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 222,308158 | 24/03/2026 | 0,65% | · | ND |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 18,220560 | 31/03/2026 | 0,65% | 47,21% | *** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 154,387100 | 31/03/2026 | 0,65% | 19,47% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,793181 | 31/03/2026 | 0,65% | 7,88% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 902,676292 | 31/03/2026 | 0,65% | 8,09% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,576028 | 31/03/2026 | 0,65% | 10,54% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 65,378600 | 31/03/2026 | 0,65% | 30,52% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 112,771612 | 31/03/2026 | 0,65% | 13,45% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 25,282378 | 31/03/2026 | 0,65% | 71,09% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,429510 | 31/03/2026 | 0,65% | 4,96% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 51,604805 | 31/03/2026 | 0,65% | 13,29% | *** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.201,853600 | 31/03/2026 | 0,65% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 110,586189 | 31/03/2026 | 0,65% | 15,67% | *** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,529530 | 27/03/2026 | 0,64% | 25,19% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 87,006436 | 31/03/2026 | 0,64% | 3,32% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 45,755784 | 31/03/2026 | 0,64% | 15,99% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,175683 | 31/03/2026 | 0,64% | 23,64% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,857975 | 31/03/2026 | 0,64% | 21,08% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,065100 | 31/03/2026 | 0,64% | 15,52% | **** |
