| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 91,020264 | 31/03/2026 | 0,62% | 4,49% | * |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.078,925954 | 27/02/2026 | 0,62% | 7,38% | * |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR A ACC | DEUDA PRIVADA USA | 120,116900 | 31/03/2026 | 0,62% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 14,957297 | 31/03/2026 | 0,62% | 28,37% | *** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) EUR | RFI ASIA/OCEANÍA | 124,130000 | 31/03/2026 | 0,61% | 11,49% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 127,640000 | 31/03/2026 | 0,61% | 61,28% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 86,430000 | 31/03/2026 | 0,61% | -3,14% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA/OCEANÍA | 7,723082 | 31/03/2026 | 0,61% | -1,54% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,428596 | 31/03/2026 | 0,61% | 17,27% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,757815 | 31/03/2026 | 0,61% | 9,83% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 127,135154 | 31/03/2026 | 0,61% | 22,52% | **** |
| CANDRIAM BONDS CREDIT ALPHA I CAP EUR | GESTIÓN ALTERNATIVA | 1.831,580000 | 30/03/2026 | 0,61% | 14,38% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,430945 | 31/03/2026 | 0,61% | 34,83% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,181700 | 31/03/2026 | 0,61% | 22,97% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,810054 | 31/03/2026 | 0,61% | 20,75% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,167942 | 31/03/2026 | 0,61% | 20,30% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 13,300000 | 31/03/2026 | 0,61% | 28,01% | * |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 106,602132 | 31/03/2026 | 0,61% | 5,60% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 91,718913 | 30/03/2026 | 0,61% | 2,94% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 82,466516 | 31/03/2026 | 0,61% | 2,10% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,418160 | 31/03/2026 | 0,61% | -0,73% | * |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 19,017429 | 30/03/2026 | 0,61% | 25,62% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 9,966951 | 31/03/2026 | 0,61% | 10,49% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 113,645851 | 31/03/2026 | 0,61% | 22,83% | **** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,811098 | 31/03/2026 | 0,61% | 4,23% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 140,528788 | 31/03/2026 | 0,61% | 21,92% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 29,810000 | 31/03/2026 | 0,61% | 58,73% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,389807 | 31/03/2026 | 0,61% | -1,85% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 163,018112 | 30/03/2026 | 0,61% | 13,10% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 29,456166 | 31/03/2026 | 0,61% | 39,42% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,037572 | 31/03/2026 | 0,61% | -5,37% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 143,566533 | 31/03/2026 | 0,61% | 16,23% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 80,208100 | 31/03/2026 | 0,61% | 29,53% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 147,514968 | 31/03/2026 | 0,61% | 34,79% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,505315 | 31/03/2026 | 0,61% | 37,24% | ***** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 69,839450 | 31/03/2026 | 0,61% | 10,05% | *** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 9,076622 | 31/03/2026 | 0,61% | · | ND |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 14,915638 | 31/03/2026 | 0,61% | 52,16% | ***** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,470000 | 31/03/2026 | 0,61% | 22,45% | **** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 19,830000 | 31/03/2026 | 0,61% | 67,34% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-A-SSP ACC | DEUDA PRIVADA USA | 101,829800 | 31/03/2026 | 0,61% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 13,716125 | 31/03/2026 | 0,61% | 21,08% | ** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,686171 | 31/03/2026 | 0,60% | 15,72% | ***** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 11,814200 | 30/03/2026 | 0,60% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,120000 | 31/03/2026 | 0,60% | 4,16% | ** |
| BGF ASIAN TIGER BOND A2 HKD (HEDGED) | RFI ASIA/OCEANÍA | 10,015976 | 31/03/2026 | 0,60% | 8,78% | *** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 35,162637 | 31/03/2026 | 0,60% | 18,98% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,505305 | 31/03/2026 | 0,60% | 14,47% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,436598 | 31/03/2026 | 0,60% | 15,34% | * |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 474,656462 | 31/03/2026 | 0,60% | 38,84% | ***** |
