| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 137,312783 | 30/03/2026 | 1,78% | 36,70% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 86,224312 | 30/03/2026 | 1,78% | 6,53% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 83,767689 | 31/03/2026 | 1,78% | 5,42% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 328,444536 | 31/03/2026 | 1,78% | 18,16% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AHI (HEDGED) EUR DIS | RFI EMERGENTES | 107,135226 | 02/03/2026 | 1,78% | 20,78% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 17,229989 | 31/03/2026 | 1,78% | 34,72% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,221082 | 31/03/2026 | 1,77% | 13,24% | ** |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 53,510000 | 31/03/2026 | 1,77% | 5,29% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 29,605149 | 31/03/2026 | 1,77% | 45,42% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,791616 | 31/03/2026 | 1,77% | 51,83% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,834493 | 31/03/2026 | 1,77% | 52,00% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD E CAP USD | RFI USA HIGH YIELD | 137,658723 | 31/03/2026 | 1,77% | 12,07% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 87,291048 | 27/03/2026 | 1,77% | 0,30% | * |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 16,162463 | 31/03/2026 | 1,77% | 21,56% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,759436 | 31/03/2026 | 1,77% | 31,69% | *** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,567055 | 31/03/2026 | 1,77% | 5,62% | *** |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,401809 | 31/03/2026 | 1,77% | 7,02% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,138633 | 31/03/2026 | 1,77% | 6,91% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,661332 | 31/03/2026 | 1,77% | 13,08% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,925030 | 31/03/2026 | 1,77% | 2,55% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 253,060000 | 31/03/2026 | 1,77% | 32,23% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.333,540000 | 31/03/2026 | 1,77% | 32,30% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,996608 | 31/03/2026 | 1,77% | 20,60% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 115,741868 | 31/03/2026 | 1,77% | 14,06% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 115,124369 | 31/03/2026 | 1,77% | 12,80% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 88,641503 | 31/03/2026 | 1,77% | 1,06% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 62,254305 | 31/03/2026 | 1,77% | 51,42% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 170,276100 | 31/03/2026 | 1,77% | 9,90% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 158,259507 | 30/03/2026 | 1,77% | 23,04% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 102,424943 | 31/03/2026 | 1,77% | 10,56% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 94,387111 | 31/03/2026 | 1,77% | 20,25% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 393,510000 | 31/03/2026 | 1,77% | 15,51% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,331884 | 31/03/2026 | 1,77% | 2,38% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,698382 | 31/03/2026 | 1,77% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 198,422884 | 31/03/2026 | 1,77% | 24,22% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 125,859280 | 31/03/2026 | 1,77% | 8,79% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,117903 | 30/03/2026 | 1,76% | 8,19% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,740000 | 31/03/2026 | 1,76% | -3,19% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 15,594016 | 31/03/2026 | 1,76% | 39,46% | ** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,202470 | 31/03/2026 | 1,76% | 12,49% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,387633 | 31/03/2026 | 1,76% | 20,63% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 124,527477 | 25/03/2026 | 1,76% | 5,99% | ** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,673392 | 30/03/2026 | 1,76% | 17,22% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 116,194121 | 31/03/2026 | 1,76% | 8,52% | **** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 14,219864 | 31/03/2026 | 1,76% | 6,43% | *** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,323882 | 31/03/2026 | 1,76% | 20,74% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 26,787267 | 31/03/2026 | 1,76% | 43,72% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 14,430000 | 31/03/2026 | 1,76% | 36,39% | ** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | MIXTO FLEXIBLE | 8,404846 | 30/03/2026 | 1,76% | · | ND |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 170,680000 | 31/03/2026 | 1,76% | 43,16% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 18,004175 | 31/03/2026 | 1,76% | 27,43% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 15,564794 | 31/03/2026 | 1,76% | 23,28% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 198,712820 | 31/03/2026 | 1,76% | 12,79% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,533486 | 25/03/2026 | 1,76% | 1,32% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,508069 | 30/03/2026 | 1,76% | 3,32% | ** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.529,834675 | 31/03/2026 | 1,76% | 34,51% | ***** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,308836 | 31/03/2026 | 1,76% | 16,88% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,980000 | 31/03/2026 | 1,76% | 32,13% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,402157 | 31/03/2026 | 1,76% | 6,70% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 194,560445 | 31/03/2026 | 1,76% | 8,66% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 13,235519 | 31/03/2026 | 1,76% | 28,69% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,611672 | 31/03/2026 | 1,75% | 11,50% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 153,180000 | 31/03/2026 | 1,75% | 19,48% | *** |
| ALTERALIA DEBT FUND II, FIL B | GESTIÓN ALTERNATIVA | 11,880990 | 27/03/2026 | 1,75% | 18,49% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 135,554009 | 31/03/2026 | 1,75% | 8,47% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 14,338847 | 31/03/2026 | 1,75% | 19,49% | **** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 219.225,110000 | 30/03/2026 | 1,75% | 1,08% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,223169 | 31/03/2026 | 1,75% | 7,06% | *** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 171,250000 | 31/03/2026 | 1,75% | 34,31% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,200000 | 31/03/2026 | 1,75% | 8,54% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.955,887981 | 31/03/2026 | 1,75% | 12,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 144,616455 | 31/03/2026 | 1,75% | 20,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,027483 | 31/03/2026 | 1,75% | 16,40% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 25,830579 | 31/03/2026 | 1,75% | 34,28% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 17,863976 | 31/03/2026 | 1,75% | 62,16% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 20,930000 | 31/03/2026 | 1,75% | 86,21% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 19,760000 | 31/03/2026 | 1,75% | 85,71% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,992694 | 31/03/2026 | 1,75% | -5,11% | * |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 18,064011 | 31/03/2026 | 1,75% | 35,39% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,132545 | 31/03/2026 | 1,75% | 57,82% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 75,650000 | 31/03/2026 | 1,75% | 0,32% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,623992 | 27/03/2026 | 1,75% | 13,45% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 17,479000 | 27/03/2026 | 1,75% | 48,81% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,036311 | 30/03/2026 | 1,75% | 5,47% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 12,062967 | 31/03/2026 | 1,75% | -1,95% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,195700 | 31/03/2026 | 1,75% | 39,48% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 36,050000 | 31/03/2026 | 1,75% | 12,38% | **** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 154,353884 | 30/03/2026 | 1,75% | 10,36% | **** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES | 12,054270 | 31/03/2026 | 1,75% | 11,28% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 131,545921 | 31/03/2026 | 1,75% | 44,95% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,353788 | 31/03/2026 | 1,75% | 4,43% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | ECOLOGÍA | 177,158000 | 30/03/2026 | 1,75% | 5,48% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,045573 | 31/03/2026 | 1,75% | 16,03% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,975996 | 31/03/2026 | 1,75% | 15,87% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,880000 | 31/03/2026 | 1,74% | -2,62% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,830000 | 31/03/2026 | 1,74% | 11,53% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 47,026385 | 30/03/2026 | 1,74% | 4,01% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 113,340000 | 31/03/2026 | 1,74% | 13,41% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,380762 | 31/03/2026 | 1,74% | 1,90% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 115,672291 | 31/03/2026 | 1,74% | 20,04% | **** |
