| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 141,880000 | 31/03/2026 | 1,74% | 35,80% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 114,619934 | 31/03/2026 | 1,74% | 20,06% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,206297 | 31/03/2026 | 1,74% | 24,73% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,651418 | 31/03/2026 | 1,74% | 19,22% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,828492 | 31/03/2026 | 1,74% | 13,58% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,663594 | 31/03/2026 | 1,74% | 3,87% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 86,590000 | 31/03/2026 | 1,74% | 5,52% | * |
| FRANKLIN U.S. GOVERNMENT A (MDIS) HKD | DEUDA PÚBLICA USA | 0,852046 | 31/03/2026 | 1,74% | -8,51% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 92,990085 | 31/03/2026 | 1,74% | -5,09% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 173,850000 | 31/03/2026 | 1,74% | 28,73% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND X USD CAP | RFI USA | 102,235171 | 31/03/2026 | 1,74% | 3,53% | ** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.888,090000 | 30/03/2026 | 1,74% | 25,36% | **** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,574970 | 31/03/2026 | 1,74% | 20,66% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 47,956862 | 31/03/2026 | 1,74% | 37,53% | ***** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,381197 | 31/03/2026 | 1,74% | 0,90% | *** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,525483 | 31/03/2026 | 1,74% | 19,62% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 324,734736 | 31/03/2026 | 1,74% | 42,04% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 97,605364 | 30/03/2026 | 1,74% | 0,60% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 11,697687 | 31/03/2026 | 1,74% | 40,41% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,161700 | 31/03/2026 | 1,74% | 39,31% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,289707 | 30/03/2026 | 1,74% | -9,63% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 88,063828 | 30/03/2026 | 1,74% | -17,92% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,432996 | 31/03/2026 | 1,74% | 5,59% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,611063 | 31/03/2026 | 1,74% | 15,19% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 48,008349 | 31/03/2026 | 1,74% | 49,60% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 261,019308 | 31/03/2026 | 1,74% | 49,58% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 382,068000 | 31/03/2026 | 1,74% | 15,16% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 102,249000 | 30/03/2026 | 1,74% | 5,35% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 12,250000 | 31/03/2026 | 1,74% | 35,21% | **** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 19,499043 | 31/03/2026 | 1,74% | 97,07% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 134,395681 | 30/03/2026 | 1,74% | 5,61% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 76,393243 | 30/03/2026 | 1,74% | 5,93% | * |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 50,918234 | 30/03/2026 | 1,73% | 12,77% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | INMOBILIARIO INDIRECTO | 39,066300 | 30/03/2026 | 1,73% | 2,50% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 108,053575 | 31/03/2026 | 1,73% | 22,49% | **** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,658897 | 31/03/2026 | 1,73% | 13,17% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 149,220000 | 31/03/2026 | 1,73% | 6,46% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,649156 | 31/03/2026 | 1,73% | 8,03% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 64,629049 | 30/03/2026 | 1,73% | 20,49% | * |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,690555 | 31/03/2026 | 1,73% | 19,01% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 152,565664 | 31/03/2026 | 1,73% | 14,26% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI HIGH YIELD - OTROS | 79,393779 | 31/03/2026 | 1,73% | -11,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 83,205775 | 31/03/2026 | 1,73% | 0,62% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD CAP | RFI USA | 15,246130 | 31/03/2026 | 1,73% | 5,74% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 124,470000 | 31/03/2026 | 1,73% | 27,09% | **** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,342146 | 31/03/2026 | 1,73% | 3,11% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 239,015481 | 31/03/2026 | 1,73% | 5,95% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,168899 | 31/03/2026 | 1,73% | 21,55% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,543733 | 31/03/2026 | 1,73% | 2,59% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 49,956514 | 31/03/2026 | 1,73% | 51,42% | **** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,241259 | 31/03/2026 | 1,73% | 5,07% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,520960 | 31/03/2026 | 1,73% | -5,88% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,360880 | 31/03/2026 | 1,73% | 16,60% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 162,626263 | 30/03/2026 | 1,73% | 35,88% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 28,167768 | 31/03/2026 | 1,73% | 82,01% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 127,042383 | 31/03/2026 | 1,73% | 40,59% | ***** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 85,969436 | 27/03/2026 | 1,72% | -0,86% | * |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,184554 | 31/03/2026 | 1,72% | 9,78% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 78,158126 | 31/03/2026 | 1,72% | 6,33% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA/OCEANÍA | 76,110000 | 31/03/2026 | 1,72% | -12,59% | * |
| BNP PARIBAS US HIGH YIELD BOND N CAP | RFI USA HIGH YIELD | 246,555923 | 31/03/2026 | 1,72% | 13,86% | ** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,163100 | 30/03/2026 | 1,72% | 59,54% | ***** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 136,728127 | 31/03/2026 | 1,72% | 13,45% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL | 100,226402 | 30/03/2026 | 1,72% | · | ND |
| FOCUSED SICAV - GLOBAL BOND (USD) F-ACC | RFI GLOBAL | 146,455939 | 30/03/2026 | 1,72% | 6,59% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,486636 | 06/03/2026 | 1,72% | 29,83% | * |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO LARGO PLAZO | 4.812,176031 | 31/03/2026 | 1,72% | 9,25% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,570000 | 31/03/2026 | 1,72% | 36,11% | ** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 126,090000 | 30/03/2026 | 1,72% | 25,03% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,141416 | 31/03/2026 | 1,72% | 19,79% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,927203 | 30/03/2026 | 1,72% | 5,09% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 74,692616 | 30/03/2026 | 1,72% | -7,18% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 14,230000 | 31/03/2026 | 1,72% | 60,25% | **** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 164,721169 | 31/03/2026 | 1,72% | 5,12% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,050000 | 31/03/2026 | 1,72% | 30,01% | **** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 94,566353 | 30/03/2026 | 1,72% | · | ND |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 27,993600 | 31/03/2026 | 1,72% | 40,70% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | SALUD | 144,887970 | 31/03/2026 | 1,71% | -11,40% | * |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,062794 | 31/03/2026 | 1,71% | 10,07% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,418323 | 03/03/2026 | 1,71% | 15,47% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 9,105931 | 31/03/2026 | 1,71% | 13,04% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,781440 | 31/03/2026 | 1,71% | · | ND |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 115,176552 | 31/03/2026 | 1,71% | 14,12% | **** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 103,452774 | 31/03/2026 | 1,71% | 13,21% | *** |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 98,591059 | 31/03/2026 | 1,71% | 13,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,288224 | 31/03/2026 | 1,71% | 16,22% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD DIS | RFI GLOBAL HIGH YIELD | 7,366499 | 31/03/2026 | 1,71% | 3,10% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 11,001913 | 31/03/2026 | 1,71% | 5,60% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,758741 | 31/03/2026 | 1,71% | 7,31% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 168,690000 | 31/03/2026 | 1,71% | 42,11% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,430000 | 31/03/2026 | 1,71% | 31,80% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 27,880000 | 31/03/2026 | 1,71% | 0,18% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,906245 | 31/03/2026 | 1,71% | 14,04% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 14,619934 | 31/03/2026 | 1,71% | 39,47% | ** |
| M&G (LUX) ASIAN FUND EUR LI ACC | RVI ASIA EX-JAPÓN | 13,830400 | 31/03/2026 | 1,71% | · | ND |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 13,506600 | 31/03/2026 | 1,71% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 20,269200 | 31/03/2026 | 1,71% | 38,86% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 27,970000 | 31/03/2026 | 1,71% | 16,74% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R1 | RFI GLOBAL CORTO PLAZO | 105,548791 | 31/03/2026 | 1,71% | 12,13% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R1 | RFI GLOBAL CORTO PLAZO | 87,180379 | 31/03/2026 | 1,71% | 1,05% | ** |
