| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 91,590000 | 31/03/2026 | 0,59% | -3,83% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,420300 | 31/03/2026 | 0,59% | -9,23% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,724300 | 31/03/2026 | 0,59% | 8,12% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 20,779022 | 27/03/2026 | 0,59% | 38,18% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 402,924279 | 24/03/2026 | 0,59% | · | ND |
| LUMYNA-MW TOPS UCITS FUND GBP B DIS | GESTIÓN ALTERNATIVA | 358,873366 | 24/03/2026 | 0,59% | · | ND |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.110,707200 | 30/03/2026 | 0,59% | 9,25% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 21,916855 | 31/03/2026 | 0,59% | 16,44% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,984693 | 31/03/2026 | 0,59% | 13,33% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 78,958700 | 31/03/2026 | 0,59% | -4,67% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 188,110000 | 31/03/2026 | 0,59% | 78,63% | **** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL | 8,740651 | 31/03/2026 | 0,59% | 1,99% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RETORNO ABSOLUTO | 6,209080 | 31/03/2026 | 0,59% | -0,63% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,435837 | 31/03/2026 | 0,59% | 20,85% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA/OCEANÍA | 66,414141 | 30/03/2026 | 0,59% | -4,19% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 328,544061 | 30/03/2026 | 0,59% | 16,70% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,559169 | 31/03/2026 | 0,59% | 13,34% | *** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,780330 | 31/03/2026 | 0,59% | 19,61% | ***** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,837400 | 30/03/2026 | 0,58% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 154,357280 | 31/03/2026 | 0,58% | 37,57% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,426036 | 27/03/2026 | 0,58% | 9,41% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 10,480000 | 31/03/2026 | 0,58% | 28,43% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RETORNO ABSOLUTO | 120,299182 | 31/03/2026 | 0,58% | 5,91% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.154,040000 | 30/03/2026 | 0,58% | 12,63% | * |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.469,072900 | 31/03/2026 | 0,58% | 9,60% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 15,952700 | 31/03/2026 | 0,58% | 23,28% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.535,440000 | 25/03/2026 | 0,58% | 3,51% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 26,060000 | 31/03/2026 | 0,58% | 26,94% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 26,160000 | 31/03/2026 | 0,58% | 26,87% | * |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,882540 | 27/03/2026 | 0,58% | 20,63% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 433,860000 | 31/03/2026 | 0,58% | 35,33% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 709,600000 | 30/03/2026 | 0,58% | 20,73% | * |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 146,314353 | 31/03/2026 | 0,58% | 64,77% | ***** |
| HSBC GIF GLOBAL BOND IC USD | RFI GLOBAL | 16,349800 | 31/03/2026 | 0,58% | 0,40% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 175,290500 | 31/03/2026 | 0,58% | 21,98% | ***** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 20,664463 | 31/03/2026 | 0,58% | 10,54% | * |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 136,360000 | 31/03/2026 | 0,58% | 16,70% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) P CAP | RFI GLOBAL | 8,685650 | 30/03/2026 | 0,58% | -0,07% | * |
| LUMYNA-MW TOPS UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 130,712264 | 24/03/2026 | 0,58% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,620000 | 31/03/2026 | 0,58% | · | ND |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 27,950000 | 31/03/2026 | 0,58% | · | ND |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,710000 | 31/03/2026 | 0,58% | 16,18% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,375891 | 31/03/2026 | 0,58% | 21,17% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,080000 | 31/03/2026 | 0,58% | 36,96% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 21,751609 | 31/03/2026 | 0,58% | 111,02% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HR EUR | RFI ASIA/OCEANÍA | 91,300000 | 31/03/2026 | 0,58% | 11,90% | ***** |
| PIMCO GLOBAL BOND ADMINISTRATIVE USD CAP | RFI GLOBAL | 28,700644 | 31/03/2026 | 0,58% | 7,04% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,298487 | 31/03/2026 | 0,58% | 12,04% | **** |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO | 10,091048 | 31/03/2026 | 0,58% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 41,702992 | 31/03/2026 | 0,58% | 33,67% | **** |
