| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-ACC USD | RFI GLOBAL | 9,027657 | 31/03/2026 | 0,55% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-ACC-USD | RFI GLOBAL | 9,079840 | 31/03/2026 | 0,55% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE GLOBAL CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA GLOBAL | 9,592973 | 31/03/2026 | 0,55% | · | ND |
| FTGF WESTERN ASSET US HIGH YIELD A USD DIS (D) | RFI USA HIGH YIELD | 60,827970 | 31/03/2026 | 0,55% | -0,84% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY EUR CAP HEDGED | DEUDA PRIVADA USA | 11,324500 | 30/03/2026 | 0,55% | 13,47% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 150,012092 | 31/03/2026 | 0,55% | 25,66% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,983997 | 31/03/2026 | 0,55% | 4,74% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 41,850449 | 31/03/2026 | 0,55% | 77,75% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 80,140000 | 31/03/2026 | 0,55% | -15,70% | * |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,925386 | 31/03/2026 | 0,55% | 45,45% | ***** |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 108,349278 | 31/03/2026 | 0,55% | 3,01% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 115,767960 | 31/03/2026 | 0,55% | 20,93% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 74,769525 | 31/03/2026 | 0,55% | 3,14% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,270656 | 31/03/2026 | 0,55% | 2,11% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,531919 | 31/03/2026 | 0,55% | -4,44% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 140,602306 | 31/03/2026 | 0,55% | -4,54% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 129,394300 | 24/02/2026 | 0,55% | 12,10% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.159,879269 | 31/03/2026 | 0,55% | 16,00% | **** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 156,030000 | 31/03/2026 | 0,55% | -2,51% | * |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 129,683423 | 31/03/2026 | 0,55% | 8,43% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 399,878240 | 31/03/2026 | 0,55% | 22,65% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 14,510000 | 31/03/2026 | 0,55% | 33,24% | ** |
| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 175,708500 | 31/03/2026 | 0,55% | 46,54% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 22,761524 | 31/03/2026 | 0,55% | 19,27% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,070000 | 31/03/2026 | 0,55% | 5,30% | ** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 11,040000 | 31/03/2026 | 0,55% | 23,35% | * |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,091929 | 31/03/2026 | 0,55% | 25,06% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,503566 | 31/03/2026 | 0,55% | 20,43% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 2C EUR HEDGED | DEUDA PRIVADA USA | 19,716446 | 31/03/2026 | 0,55% | 10,72% | ***** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 869,550000 | 31/03/2026 | 0,54% | -4,14% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,064900 | 31/03/2026 | 0,54% | -4,12% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 42,883500 | 31/03/2026 | 0,54% | -10,06% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 77,161245 | 31/03/2026 | 0,54% | 34,54% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 15,895968 | 30/03/2026 | 0,54% | 31,23% | *** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,018960 | 31/03/2026 | 0,54% | -1,52% | ** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA/OCEANÍA | 7,427379 | 31/03/2026 | 0,54% | -1,62% | ** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 25,465298 | 31/03/2026 | 0,54% | 50,67% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 280,396591 | 31/03/2026 | 0,54% | 18,60% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 127,400000 | 30/03/2026 | 0,54% | 3,66% | ** |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.175,770000 | 30/03/2026 | 0,54% | 10,65% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 180,884494 | 25/03/2026 | 0,54% | 6,05% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMDM | RFI GLOBAL | 88,258828 | 31/03/2026 | 0,54% | -2,85% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 396,740000 | 31/03/2026 | 0,54% | 64,66% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,147417 | 31/03/2026 | 0,54% | 17,18% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,854757 | 31/03/2026 | 0,54% | 20,92% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,120000 | 31/03/2026 | 0,54% | 18,84% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,610000 | 31/03/2026 | 0,54% | 6,46% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 147,133002 | 31/03/2026 | 0,54% | 15,22% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,753870 | 31/03/2026 | 0,54% | 23,95% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 96,947295 | 31/03/2026 | 0,54% | 0,12% | ** |
