| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 22,530000 | 26/03/2026 | 0,09% | 14,08% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,797639 | 25/03/2026 | 0,09% | -2,36% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,492937 | 26/03/2026 | 0,09% | 10,21% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 99,842700 | 26/03/2026 | 0,09% | 17,16% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 120,000000 | 26/03/2026 | 0,09% | 19,32% | *** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION I EUR | GESTIÓN ALTERNATIVA | 120,640000 | 26/03/2026 | 0,09% | 11,65% | * |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 104,031214 | 25/03/2026 | 0,09% | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 101,036700 | 25/03/2026 | 0,09% | · | ND |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 103,502903 | 25/03/2026 | 0,09% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 94,302366 | 26/03/2026 | 0,09% | 17,98% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 188,181009 | 26/03/2026 | 0,09% | 25,75% | **** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,662449 | 26/03/2026 | 0,09% | 2,51% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,030000 | 26/03/2026 | 0,09% | 30,22% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 22,120000 | 26/03/2026 | 0,09% | 16,36% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 9,983534 | 26/03/2026 | 0,09% | -4,39% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 116,315157 | 26/03/2026 | 0,09% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,353580 | 26/03/2026 | 0,09% | 3,97% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,455688 | 26/03/2026 | 0,09% | 4,05% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,250975 | 26/03/2026 | 0,08% | 12,08% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 47,371172 | 25/03/2026 | 0,08% | 9,90% | * |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,608220 | 26/03/2026 | 0,08% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 10,936823 | 26/03/2026 | 0,08% | -4,54% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,949623 | 26/03/2026 | 0,08% | 8,77% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,943583 | 26/03/2026 | 0,08% | -0,72% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,933443 | 26/03/2026 | 0,08% | 18,51% | **** |
| BISSAN / POLVORA A | RFI GLOBAL | 8,530500 | 24/03/2026 | 0,08% | 1,51% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 114,402798 | 26/03/2026 | 0,08% | 11,90% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 109,386952 | 26/03/2026 | 0,08% | 7,27% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 88,400855 | 26/03/2026 | 0,08% | -6,61% | * |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 209,080975 | 26/03/2026 | 0,08% | 45,16% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 151,557533 | 26/03/2026 | 0,08% | 20,23% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 245,887996 | 26/03/2026 | 0,08% | 22,62% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,624924 | 26/03/2026 | 0,08% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,326400 | 26/03/2026 | 0,08% | -6,34% | * |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 121,310000 | 25/03/2026 | 0,08% | 18,47% | ***** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,152000 | 26/03/2026 | 0,08% | 7,47% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,088000 | 26/03/2026 | 0,08% | 7,22% | * |
| DPAM L BONDS GOVERNMENT GLOBAL A DIS | DEUDA PÚBLICA GLOBAL | 85,590000 | 26/03/2026 | 0,08% | -8,83% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 148,060000 | 26/03/2026 | 0,08% | 22,82% | * |
| EDR FUND II - SIGNATURE BALANCED (USD) A-USD | MIXTO FLEXIBLE | 96,376812 | 25/03/2026 | 0,08% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (USD) B-USD | MIXTO FLEXIBLE | 96,368185 | 25/03/2026 | 0,08% | · | ND |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.211,000000 | 25/03/2026 | 0,08% | 43,35% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,310000 | 26/03/2026 | 0,08% | 36,17% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,946962 | 26/03/2026 | 0,08% | 2,76% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,292666 | 26/03/2026 | 0,08% | 14,86% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 8,275000 | 26/03/2026 | 0,08% | 15,76% | * |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,829881 | 26/03/2026 | 0,08% | 54,56% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 141,340000 | 26/03/2026 | 0,08% | 16,18% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,150000 | 26/03/2026 | 0,08% | 6,81% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 146,408299 | 25/03/2026 | 0,08% | 22,09% | ***** |
