| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 90,464995 | 30/03/2026 | 1,85% | -7,11% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 12,879000 | 31/03/2026 | 1,85% | 4,57% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,724474 | 31/03/2026 | 1,85% | 4,46% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 541,487683 | 31/03/2026 | 1,85% | 26,65% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | ECOLOGÍA | 10,093600 | 31/03/2026 | 1,85% | -8,97% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,540800 | 31/03/2026 | 1,85% | -12,58% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 77,152548 | 31/03/2026 | 1,85% | 0,21% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 125,604453 | 31/03/2026 | 1,85% | 14,82% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 17,346100 | 31/03/2026 | 1,85% | 43,72% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 192,497304 | 31/03/2026 | 1,85% | 28,50% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,936337 | 31/03/2026 | 1,85% | -4,47% | ** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 28,857529 | 31/03/2026 | 1,85% | 44,16% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,664811 | 31/03/2026 | 1,84% | 14,75% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 97,352839 | 30/03/2026 | 1,84% | 15,06% | **** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 75,840000 | 31/03/2026 | 1,84% | 6,41% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,920000 | 31/03/2026 | 1,84% | 17,95% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I DIS USD HEDGED | RFI GLOBAL | 89,737346 | 31/03/2026 | 1,84% | -3,81% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,170000 | 31/03/2026 | 1,84% | 19,90% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 58,307326 | 31/03/2026 | 1,84% | 39,46% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 16,560524 | 31/03/2026 | 1,84% | 54,24% | ***** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,062620 | 31/03/2026 | 1,84% | 3,63% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 141,820000 | 30/03/2026 | 1,84% | 11,01% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 127,674378 | 31/03/2026 | 1,84% | 20,95% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 279,144199 | 31/03/2026 | 1,84% | 15,57% | *** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 79,992630 | 31/03/2026 | 1,84% | 57,06% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 11,181249 | 31/03/2026 | 1,84% | 10,04% | *** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,037900 | 30/03/2026 | 1,84% | 61,63% | **** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,562359 | 31/03/2026 | 1,84% | -1,12% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,814981 | 06/03/2026 | 1,84% | 5,85% | *** |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 213,984674 | 30/03/2026 | 1,84% | 11,00% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,200000 | 31/03/2026 | 1,84% | 6,46% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 27,335189 | 31/03/2026 | 1,84% | 47,24% | *** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,932162 | 31/03/2026 | 1,84% | -4,24% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 83,570000 | 31/03/2026 | 1,84% | 42,85% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,607888 | 25/03/2026 | 1,84% | 2,31% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 178,739781 | 31/03/2026 | 1,84% | 6,86% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 48,280872 | 31/03/2026 | 1,84% | -23,07% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 117,920585 | 30/03/2026 | 1,84% | 23,41% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 121,725879 | 30/03/2026 | 1,84% | 6,89% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 127,260000 | 31/03/2026 | 1,83% | 36,35% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 105,468478 | 30/03/2026 | 1,83% | 14,95% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 23,775541 | 30/03/2026 | 1,83% | 39,58% | **** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 118,463127 | 06/03/2026 | 1,83% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 18,288893 | 31/03/2026 | 1,83% | 42,48% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,464863 | 31/03/2026 | 1,83% | 22,16% | **** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 103,160920 | 30/03/2026 | 1,83% | 12,01% | * |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 385,930000 | 31/03/2026 | 1,83% | 19,37% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,690555 | 31/03/2026 | 1,83% | 16,24% | *** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,429717 | 27/03/2026 | 1,83% | 41,62% | **** |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 126,510000 | 31/03/2026 | 1,83% | · | ND |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA/OCEANÍA | 106,566359 | 31/03/2026 | 1,83% | 9,49% | **** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 12,033121 | 31/03/2026 | 1,83% | 16,29% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 101,123302 | 30/03/2026 | 1,83% | · | ND |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,152026 | 31/03/2026 | 1,83% | 20,98% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 610,911000 | 30/03/2026 | 1,83% | 117,65% | ***** |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 9,871789 | 31/03/2026 | 1,83% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 178,710000 | 31/03/2026 | 1,83% | 51,49% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 259,088537 | 31/03/2026 | 1,83% | 47,39% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,991381 | 30/03/2026 | 1,83% | 23,28% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,452774 | 31/03/2026 | 1,83% | 19,87% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 130,348900 | 31/03/2026 | 1,83% | 24,33% | *** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 633,800000 | 31/03/2026 | 1,83% | 0,75% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 373,416594 | 31/03/2026 | 1,83% | 17,74% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,180727 | 31/03/2026 | 1,83% | 4,70% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 86,276559 | 30/03/2026 | 1,82% | -5,91% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 129,387720 | 31/03/2026 | 1,82% | 18,18% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP USD | DEUDA PRIVADA USA | 131,849017 | 31/03/2026 | 1,82% | 8,40% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 87,954427 | 31/03/2026 | 1,82% | -2,29% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 369,690000 | 31/03/2026 | 1,82% | 19,21% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 169,250000 | 31/03/2026 | 1,82% | 12,74% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL | 204,560000 | 30/03/2026 | 1,82% | -0,03% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,082884 | 31/03/2026 | 1,82% | 9,57% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.255,544630 | 25/03/2026 | 1,82% | 17,47% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 294,770000 | 31/03/2026 | 1,82% | 25,31% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,315533 | 31/03/2026 | 1,82% | 23,95% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 141,800928 | 31/03/2026 | 1,82% | -3,01% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 134,090000 | 31/03/2026 | 1,82% | 0,96% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 127,809184 | 31/03/2026 | 1,82% | 15,48% | ** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 286,023656 | 31/03/2026 | 1,82% | 45,38% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 140,013087 | 31/03/2026 | 1,82% | 32,07% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 108,524700 | 31/03/2026 | 1,82% | 8,45% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,530000 | 31/03/2026 | 1,82% | 6,37% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,416333 | 31/03/2026 | 1,82% | 19,73% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 189,382588 | 31/03/2026 | 1,82% | 12,39% | *** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 170,934075 | 31/03/2026 | 1,82% | 20,15% | **** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,369366 | 31/03/2026 | 1,82% | 50,46% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,299268 | 25/03/2026 | 1,82% | 8,37% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,207306 | 25/03/2026 | 1,82% | 7,24% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 108,585859 | 30/03/2026 | 1,82% | 7,75% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 89,289446 | 30/03/2026 | 1,82% | 1,53% | ** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 148,150000 | 31/03/2026 | 1,81% | 46,52% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 171,551574 | 31/03/2026 | 1,81% | 5,81% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 115,385284 | 31/03/2026 | 1,81% | 11,66% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,210297 | 31/03/2026 | 1,81% | 13,82% | **** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 224,473822 | 31/03/2026 | 1,81% | 15,84% | ** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,047980 | 30/03/2026 | 1,81% | · | ND |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 206,485825 | 25/03/2026 | 1,81% | 12,54% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 296,870000 | 31/03/2026 | 1,81% | 35,26% | **** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,896852 | 31/03/2026 | 1,81% | -7,17% | ** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 73,646327 | 31/03/2026 | 1,81% | 36,45% | ** |
