| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,918595 | 31/03/2026 | 0,63% | 3,43% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,520829 | 31/03/2026 | 0,63% | 3,42% | ** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 258,380000 | 31/03/2026 | 0,63% | 44,97% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 54,782340 | 31/03/2026 | 0,63% | 28,29% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 57,076274 | 31/03/2026 | 0,63% | 28,31% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 72,351800 | 31/03/2026 | 0,63% | 10,38% | *** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 80,002300 | 31/03/2026 | 0,63% | 12,12% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,379227 | 25/03/2026 | 0,63% | 2,96% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | RFI EMERGENTES | 210,727969 | 30/03/2026 | 0,63% | 37,44% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF) Q-ACC | RVI EUROPA VALOR | 150,898008 | 30/03/2026 | 0,63% | 46,55% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 147,962382 | 30/03/2026 | 0,63% | 46,86% | *** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 706,637878 | 30/03/2026 | 0,63% | 83,21% | ** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 53,810000 | 31/03/2026 | 0,62% | · | ND |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA/OCEANÍA | 8,897200 | 31/03/2026 | 0,62% | -1,47% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA/OCEANÍA | 8,905897 | 31/03/2026 | 0,62% | -1,47% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 19,499043 | 31/03/2026 | 0,62% | 35,07% | **** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,715081 | 31/03/2026 | 0,62% | 13,25% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,027831 | 31/03/2026 | 0,62% | 22,67% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 123,534528 | 31/03/2026 | 0,62% | 20,94% | *** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 132,690000 | 30/03/2026 | 0,62% | 27,15% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.164,410000 | 30/03/2026 | 0,62% | 13,00% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,091500 | 31/03/2026 | 0,62% | 17,75% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,930000 | 30/03/2026 | 0,62% | 8,24% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 108,564446 | 31/03/2026 | 0,62% | 24,66% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 19,601409 | 31/03/2026 | 0,62% | 38,69% | ** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,351587 | 30/03/2026 | 0,62% | 8,88% | *** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,759400 | 30/03/2026 | 0,62% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A USD (H) CAP | RFI GLOBAL | 122,117729 | 30/03/2026 | 0,62% | 11,37% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,905897 | 31/03/2026 | 0,62% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,410000 | 31/03/2026 | 0,62% | 12,52% | **** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 12,890000 | 31/03/2026 | 0,62% | 5,05% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,776135 | 31/03/2026 | 0,62% | 6,14% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,362255 | 06/03/2026 | 0,62% | 37,33% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,296325 | 30/03/2026 | 0,62% | 3,56% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 90,781005 | 31/03/2026 | 0,62% | 7,31% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 127,865716 | 31/03/2026 | 0,62% | 17,85% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,670000 | 31/03/2026 | 0,62% | -0,72% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,583580 | 31/03/2026 | 0,62% | 10,81% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,670000 | 31/03/2026 | 0,62% | 9,72% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 130,074796 | 31/03/2026 | 0,62% | 9,95% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 131,483736 | 31/03/2026 | 0,62% | 10,08% | *** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,027471 | 30/03/2026 | 0,62% | 12,41% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,859541 | 31/03/2026 | 0,62% | 23,20% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 16,181684 | 31/03/2026 | 0,62% | 39,59% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 129,110000 | 31/03/2026 | 0,62% | 32,37% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 137,660223 | 30/03/2026 | 0,62% | 27,81% | ** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 112,799200 | 27/03/2026 | 0,62% | 19,20% | *** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 110,979161 | 27/03/2026 | 0,62% | 11,06% | **** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,953644 | 31/03/2026 | 0,62% | -0,78% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 95,036356 | 31/03/2026 | 0,62% | 4,48% | * |
