| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,913115 | 31/03/2026 | 0,60% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.874,268548 | 30/03/2026 | 0,60% | 20,71% | ** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 75,854322 | 31/03/2026 | 0,60% | 20,02% | *** |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL | 932,419018 | 30/03/2026 | 0,60% | · | ND |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 38,760000 | 31/03/2026 | 0,60% | 31,75% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 38,560000 | 31/03/2026 | 0,60% | 30,84% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,680466 | 31/03/2026 | 0,60% | 10,06% | *** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,993216 | 31/03/2026 | 0,60% | 5,99% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD DIS | RFI GLOBAL | 7,140372 | 31/03/2026 | 0,60% | -5,19% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 398,869369 | 31/03/2026 | 0,60% | 14,65% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,354000 | 31/03/2026 | 0,60% | 14,65% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 13,054792 | 31/03/2026 | 0,60% | 23,89% | *** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 160,100000 | 30/03/2026 | 0,60% | 11,35% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,862300 | 27/03/2026 | 0,60% | 9,11% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,349452 | 31/03/2026 | 0,60% | 0,77% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD DIS | MIXTO CONSERVADOR GLOBAL | 9,340755 | 31/03/2026 | 0,60% | 0,77% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 160,684431 | 30/03/2026 | 0,60% | 13,15% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 117,964124 | 30/03/2026 | 0,60% | 12,50% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 116,440265 | 30/03/2026 | 0,60% | 13,19% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 139,710000 | 30/03/2026 | 0,60% | 13,83% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 40,111324 | 31/03/2026 | 0,60% | 19,35% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 27,074274 | 31/03/2026 | 0,60% | 19,49% | **** |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 29,657332 | 31/03/2026 | 0,60% | 7,54% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,705800 | 25/03/2026 | 0,60% | 1,33% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,439574 | 06/03/2026 | 0,60% | 15,00% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA | 10,359802 | 31/03/2026 | 0,60% | -5,07% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,870000 | 31/03/2026 | 0,59% | 8,70% | **** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 159,810000 | 30/03/2026 | 0,59% | 55,65% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 83,084015 | 31/03/2026 | 0,59% | -1,56% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 95,602414 | 27/03/2026 | 0,59% | 1,00% | * |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.071,398995 | 26/03/2026 | 0,59% | 13,35% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,920000 | 31/03/2026 | 0,59% | 7,39% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,890938 | 31/03/2026 | 0,59% | 14,56% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 115,040000 | 31/03/2026 | 0,59% | 13,25% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 110,548400 | 31/03/2026 | 0,59% | 10,02% | ***** |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO | 10.129,884900 | 31/03/2026 | 0,59% | 2,37% | * |
| BNP PARIBAS MOIS ISR IC EUR | MONETARIO EURO | 25.176,487000 | 31/03/2026 | 0,59% | 9,95% | ***** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 181,940000 | 30/03/2026 | 0,59% | 14,10% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,915500 | 31/03/2026 | 0,59% | 23,12% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 19,535832 | 31/03/2026 | 0,59% | 38,41% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 97,570000 | 25/03/2026 | 0,59% | -2,94% | * |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,427060 | 30/03/2026 | 0,59% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 126,787267 | 31/03/2026 | 0,59% | 15,44% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,421465 | 31/03/2026 | 0,59% | 6,52% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,286832 | 31/03/2026 | 0,59% | 25,69% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,994956 | 31/03/2026 | 0,59% | 0,66% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 334,597321 | 31/03/2026 | 0,59% | 32,97% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,387862 | 31/03/2026 | 0,59% | 28,90% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 585,684467 | 31/03/2026 | 0,59% | 34,51% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 102,580000 | 31/03/2026 | 0,59% | 7,08% | * |
