| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 116,927900 | 30/03/2026 | 1,81% | 26,54% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 100,943345 | 31/03/2026 | 1,81% | 32,04% | ** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,030000 | 31/03/2026 | 1,81% | 8,42% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 85,345799 | 31/03/2026 | 1,81% | -3,25% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 99,361019 | 31/03/2026 | 1,81% | 16,46% | *** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 12,091842 | 31/03/2026 | 1,81% | · | ND |
| UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | INMOBILIARIO INDIRECTO | 101,175509 | 31/03/2026 | 1,81% | · | ND |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 944,538181 | 31/03/2026 | 1,80% | 5,45% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,979393 | 31/03/2026 | 1,80% | 22,46% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,897026 | 31/03/2026 | 1,80% | -1,29% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,975474 | 31/03/2026 | 1,80% | 13,63% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,720821 | 31/03/2026 | 1,80% | 34,77% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,984171 | 31/03/2026 | 1,80% | 8,72% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 174,738767 | 30/03/2026 | 1,80% | 9,63% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,255870 | 31/03/2026 | 1,80% | 37,28% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,978430 | 31/03/2026 | 1,80% | 5,84% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,705000 | 31/03/2026 | 1,80% | 20,79% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 117,060000 | 31/03/2026 | 1,80% | -2,52% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 135,530000 | 31/03/2026 | 1,80% | -1,26% | * |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 115,141764 | 31/03/2026 | 1,80% | 9,16% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 9,105931 | 31/03/2026 | 1,80% | 11,97% | **** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,193251 | 31/03/2026 | 1,80% | 9,66% | **** |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,992868 | 31/03/2026 | 1,80% | -6,23% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,047834 | 31/03/2026 | 1,80% | 17,46% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,614542 | 31/03/2026 | 1,80% | -1,13% | ** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,757697 | 31/03/2026 | 1,80% | -7,44% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,011755 | 30/03/2026 | 1,80% | 28,00% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,170000 | 31/03/2026 | 1,80% | 9,83% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,264046 | 31/03/2026 | 1,80% | 24,14% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,445469 | 31/03/2026 | 1,80% | 7,12% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 16,020177 | 31/03/2026 | 1,80% | 3,89% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 134,380000 | 31/03/2026 | 1,80% | 31,99% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 100,383142 | 30/03/2026 | 1,80% | 1,49% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,042181 | 31/03/2026 | 1,80% | 19,51% | *** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 49,721691 | 31/03/2026 | 1,80% | 35,21% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES Z (USD) | DEUDA PRIVADA GLOBAL | 36,290000 | 31/03/2026 | 1,80% | 12,67% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 130,231345 | 31/03/2026 | 1,80% | 14,42% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 87,267351 | 31/03/2026 | 1,80% | 1,06% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 139,650374 | 31/03/2026 | 1,80% | 12,04% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,115078 | 31/03/2026 | 1,80% | -11,71% | * |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 122,503044 | 31/03/2026 | 1,80% | 48,01% | **** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 97,670000 | 31/03/2026 | 1,80% | 3,65% | **** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 11,193251 | 31/03/2026 | 1,80% | 14,08% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 65,359900 | 31/03/2026 | 1,80% | 21,17% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 53,557140 | 31/03/2026 | 1,80% | 21,07% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 109,366846 | 31/03/2026 | 1,80% | 23,33% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 25,622717 | 31/03/2026 | 1,80% | 29,42% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,336319 | 31/03/2026 | 1,80% | 10,92% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,864063 | 31/03/2026 | 1,80% | 7,28% | ** |
| ALTERALIA DEBT FUND II, FIL C | GESTIÓN ALTERNATIVA | 12,308420 | 27/03/2026 | 1,79% | 18,93% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,070600 | 31/03/2026 | 1,79% | 36,05% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZFH CHF | RVI GLOBAL SMALL/MID CAP | 14,985208 | 31/03/2026 | 1,79% | -0,27% | ** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 149,820000 | 31/03/2026 | 1,79% | 33,48% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 112,086381 | 30/03/2026 | 1,79% | 34,30% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,444773 | 31/03/2026 | 1,79% | -14,24% | ** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 20,762104 | 30/03/2026 | 1,79% | 69,48% | ***** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 58,394678 | 31/03/2026 | 1,79% | 35,88% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 31,031484 | 31/03/2026 | 1,79% | 82,61% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 253,774569 | 31/03/2026 | 1,79% | 21,91% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,367542 | 31/03/2026 | 1,79% | 1,59% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,004175 | 31/03/2026 | 1,79% | 19,38% | *** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 115,837537 | 31/03/2026 | 1,79% | 34,90% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 107,583928 | 31/03/2026 | 1,79% | 13,14% | *** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 81,675074 | 31/03/2026 | 1,79% | -1,17% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 101,991651 | 31/03/2026 | 1,79% | 13,61% | **** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 133,350000 | 30/03/2026 | 1,79% | 25,60% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,583319 | 31/03/2026 | 1,79% | 52,07% | * |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RETORNO ABSOLUTO | 87,887496 | 30/03/2026 | 1,79% | · | ND |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,387003 | 30/03/2026 | 1,79% | 3,64% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 92,686467 | 31/03/2026 | 1,79% | 23,18% | *** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 38,508290 | 27/03/2026 | 1,79% | 44,45% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 182,900000 | 30/03/2026 | 1,79% | 56,12% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 130,938697 | 30/03/2026 | 1,79% | 22,54% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-DIST | RFI GLOBAL HIGH YIELD | 90,238593 | 30/03/2026 | 1,79% | 0,71% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,053488 | 31/03/2026 | 1,79% | 5,10% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 68,681510 | 31/03/2026 | 1,78% | 42,05% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 18,280000 | 31/03/2026 | 1,78% | 42,48% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 40,867429 | 31/03/2026 | 1,78% | -7,65% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 132,736128 | 31/03/2026 | 1,78% | 4,02% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) A USD CAP | RFI USA | 13,936346 | 30/03/2026 | 1,78% | 21,67% | ***** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 408,096000 | 30/03/2026 | 1,78% | 116,36% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI HIGH YIELD - OTROS | 80,222957 | 31/03/2026 | 1,78% | -11,46% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 23,560619 | 31/03/2026 | 1,78% | 30,00% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 13,120000 | 31/03/2026 | 1,78% | 36,81% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 29,909549 | 31/03/2026 | 1,78% | 32,76% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,731000 | 31/03/2026 | 1,78% | 0,36% | ** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,836667 | 31/03/2026 | 1,78% | · | ND |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 107,120000 | 31/03/2026 | 1,78% | 25,68% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,751471 | 27/03/2026 | 1,78% | 13,88% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 101,010101 | 30/03/2026 | 1,78% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,467299 | 31/03/2026 | 1,78% | 27,60% | ***** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 113,430000 | 30/03/2026 | 1,78% | -1,24% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 128,095100 | 31/03/2026 | 1,78% | 23,51% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,236535 | 25/03/2026 | 1,78% | 7,75% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,164676 | 25/03/2026 | 1,78% | 7,08% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 21,714938 | 30/03/2026 | 1,78% | 27,48% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 21,263321 | 30/03/2026 | 1,78% | 27,48% | * |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.694,289754 | 31/03/2026 | 1,78% | 34,76% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 131,596799 | 31/03/2026 | 1,78% | 23,17% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 182,249087 | 31/03/2026 | 1,78% | 41,21% | *** |
