| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA/OCEANÍA | 95,620083 | 25/03/2026 | 0,08% | 6,24% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 11,608926 | 27/03/2026 | 0,08% | 14,11% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,066337 | 27/03/2026 | 0,08% | -6,56% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,048971 | 27/03/2026 | 0,08% | -6,56% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,834506 | 27/03/2026 | 0,08% | -6,20% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 152,998871 | 27/03/2026 | 0,08% | 20,18% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,137275 | 27/03/2026 | 0,08% | -4,84% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,170000 | 27/03/2026 | 0,08% | 31,04% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,250000 | 27/03/2026 | 0,08% | 11,53% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,869237 | 27/03/2026 | 0,08% | 7,97% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,048971 | 27/03/2026 | 0,08% | -2,57% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.651,981541 | 26/03/2026 | 0,08% | 13,99% | * |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 135,651645 | 27/03/2026 | 0,08% | 36,74% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 112,135539 | 27/03/2026 | 0,08% | 12,25% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 26,413128 | 27/03/2026 | 0,08% | 33,59% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,915603 | 27/03/2026 | 0,08% | 26,44% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 127,206363 | 27/03/2026 | 0,08% | 25,10% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 108,069810 | 27/03/2026 | 0,08% | 13,48% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A MINC USD | RFI EMERGENTES | 8,087783 | 27/03/2026 | 0,07% | 1,59% | * |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 97,910000 | 27/03/2026 | 0,07% | 4,94% | * |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 111,670000 | 27/03/2026 | 0,07% | 13,50% | ***** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,063732 | 27/03/2026 | 0,07% | -5,97% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,933800 | 26/03/2026 | 0,07% | 11,21% | ***** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,190000 | 27/03/2026 | 0,07% | 1,63% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 54,220000 | 13/03/2026 | 0,07% | 16,58% | ***** |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.247,824954 | 27/03/2026 | 0,07% | · | ND |
| AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 21,070977 | 26/03/2026 | 0,07% | 19,13% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 108,356941 | 27/03/2026 | 0,07% | 13,45% | *** |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,465746 | 27/03/2026 | 0,07% | -5,29% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 140,490000 | 26/03/2026 | 0,07% | 12,08% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,750000 | 26/03/2026 | 0,07% | 5,78% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,072000 | 27/03/2026 | 0,07% | 20,57% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,180342 | 27/03/2026 | 0,07% | 18,43% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 110,488200 | 26/03/2026 | 0,07% | 15,02% | ***** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 93,660000 | 26/03/2026 | 0,07% | -3,27% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 45,300000 | 27/03/2026 | 0,07% | 23,80% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,800000 | 27/03/2026 | 0,07% | 35,03% | *** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,374433 | 25/03/2026 | 0,07% | 9,83% | * |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,717926 | 26/03/2026 | 0,07% | 16,82% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 169,349631 | 27/03/2026 | 0,07% | 13,47% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 130,569649 | 27/03/2026 | 0,07% | 0,34% | * |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 17,765043 | 27/03/2026 | 0,07% | 36,22% | ** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,350091 | 27/03/2026 | 0,07% | 9,55% | ***** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,622810 | 27/03/2026 | 0,07% | 9,20% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,591126 | 27/03/2026 | 0,07% | 21,59% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,099158 | 27/03/2026 | 0,07% | -2,24% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 19,553703 | 27/03/2026 | 0,07% | 16,02% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,407050 | 27/03/2026 | 0,07% | 5,36% | ** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 124,107895 | 26/03/2026 | 0,07% | 17,65% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 113,552661 | 27/03/2026 | 0,07% | 22,05% | **** |
