| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,082971 | 31/03/2026 | 1,71% | 0,22% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 117,829188 | 31/03/2026 | 1,71% | 12,97% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 100,139155 | 31/03/2026 | 1,71% | 12,44% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,663768 | 31/03/2026 | 1,71% | 24,55% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 26,690294 | 31/03/2026 | 1,71% | 13,43% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 190,137676 | 31/03/2026 | 1,71% | 19,32% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 131,065229 | 31/03/2026 | 1,71% | 44,51% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.507,375479 | 30/03/2026 | 1,71% | 6,39% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 901,767677 | 30/03/2026 | 1,71% | 0,43% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 128,689946 | 31/03/2026 | 1,71% | 38,58% | ***** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,424074 | 31/03/2026 | 1,70% | -12,11% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 109,105931 | 31/03/2026 | 1,70% | 30,99% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 105,966255 | 31/03/2026 | 1,70% | -7,97% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,517133 | 31/03/2026 | 1,70% | -3,93% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 132,657854 | 31/03/2026 | 1,70% | 7,92% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | SALUD | 141,037633 | 31/03/2026 | 1,70% | -11,55% | * |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,706210 | 31/03/2026 | 1,70% | 3,40% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,355627 | 31/03/2026 | 1,70% | 19,72% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,216472 | 31/03/2026 | 1,70% | 19,73% | *** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 57,488259 | 31/03/2026 | 1,70% | 57,40% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA USA | 11,096452 | 31/03/2026 | 1,70% | 6,51% | ** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,621000 | 30/03/2026 | 1,70% | 2,56% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | ECOLOGÍA | 177,140000 | 31/03/2026 | 1,70% | -24,31% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | ECOLOGÍA | 193,430000 | 31/03/2026 | 1,70% | -21,75% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VTA | ECOLOGÍA | 208,080000 | 31/03/2026 | 1,70% | -21,24% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 53,873367 | 06/03/2026 | 1,70% | 14,42% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI HIGH YIELD - OTROS | 79,658655 | 31/03/2026 | 1,70% | -11,07% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 55,861889 | 31/03/2026 | 1,70% | 29,89% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H EUR CAP | RVI JAPÓN | 42,950000 | 31/03/2026 | 1,70% | 85,45% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 39,420497 | 31/03/2026 | 1,70% | 33,30% | ** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 47,459732 | 31/03/2026 | 1,70% | 34,10% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 99,869543 | 31/03/2026 | 1,70% | 5,54% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 73,125761 | 31/03/2026 | 1,70% | 5,65% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 16,844700 | 27/03/2026 | 1,70% | 47,95% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,567403 | 31/03/2026 | 1,70% | 11,93% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 294,520786 | 31/03/2026 | 1,70% | 27,11% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 20,201000 | 31/03/2026 | 1,70% | 38,68% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 15,550000 | 31/03/2026 | 1,70% | 29,15% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 130,252566 | 31/03/2026 | 1,70% | 24,32% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,721200 | 31/03/2026 | 1,70% | 11,89% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 32,153418 | 31/03/2026 | 1,70% | 17,93% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,132674 | 25/03/2026 | 1,70% | 6,70% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 21,105921 | 30/03/2026 | 1,70% | 26,34% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,523917 | 31/03/2026 | 1,70% | 35,39% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR | RVI EMERGENTES | 35,300000 | 31/03/2026 | 1,70% | 55,10% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 99,494949 | 30/03/2026 | 1,70% | 10,32% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 132,610000 | 30/03/2026 | 1,70% | 17,96% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 108,396871 | 31/03/2026 | 1,70% | 10,96% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 115,020003 | 31/03/2026 | 1,69% | 6,79% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 105,809706 | 31/03/2026 | 1,69% | 8,17% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.312,729887 | 31/03/2026 | 1,69% | 19,99% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA USA | 11,077318 | 31/03/2026 | 1,69% | 6,32% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,973909 | 31/03/2026 | 1,69% | 6,08% | ** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 113,958949 | 31/03/2026 | 1,69% | 7,75% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,871108 | 31/03/2026 | 1,69% | 9,98% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 57,083808 | 31/03/2026 | 1,69% | 12,90% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 79,587754 | 31/03/2026 | 1,69% | -5,49% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,248043 | 31/03/2026 | 1,69% | 33,26% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,810228 | 31/03/2026 | 1,69% | -5,32% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 149,360000 | 31/03/2026 | 1,69% | 42,15% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 98,773700 | 31/03/2026 | 1,69% | 4,53% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 108,436250 | 31/03/2026 | 1,69% | 6,03% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,794399 | 31/03/2026 | 1,69% | 26,81% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 135,623587 | 31/03/2026 | 1,69% | 11,79% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME R | RFI GLOBAL CORTO PLAZO | 88,867629 | 31/03/2026 | 1,69% | 1,05% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,702731 | 31/03/2026 | 1,69% | 13,64% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 29,866064 | 31/03/2026 | 1,69% | 9,39% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 182,283875 | 31/03/2026 | 1,69% | 16,06% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 342,198643 | 31/03/2026 | 1,69% | 16,09% | ** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,167879 | 30/03/2026 | 1,69% | 2,40% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,937973 | 30/03/2026 | 1,69% | 2,40% | ** |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 91,783711 | 27/03/2026 | 1,69% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 102,288050 | 31/03/2026 | 1,69% | 15,33% | **** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,960167 | 31/03/2026 | 1,69% | -1,20% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 90,203762 | 30/03/2026 | 1,69% | 2,92% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 132,785458 | 30/03/2026 | 1,69% | 18,55% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI USA | 101,014263 | 31/03/2026 | 1,69% | 60,58% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.212,045573 | 31/03/2026 | 1,68% | 31,42% | *** |
| ALTERALIA DEBT FUND II, FIL A | GESTIÓN ALTERNATIVA | 10,770500 | 27/03/2026 | 1,68% | 17,43% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 215,850000 | 31/03/2026 | 1,68% | 42,18% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.646,370000 | 31/03/2026 | 1,68% | 32,99% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 186,500000 | 31/03/2026 | 1,68% | 34,58% | ** |
| AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 96,630000 | 31/03/2026 | 1,68% | 4,49% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES | 127,535224 | 31/03/2026 | 1,68% | 16,76% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES | 74,143329 | 31/03/2026 | 1,68% | 1,22% | * |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 141,881543 | 31/03/2026 | 1,68% | 35,90% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 48,440000 | 31/03/2026 | 1,68% | 32,24% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,470430 | 31/03/2026 | 1,68% | 19,70% | **** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 141,727053 | 25/03/2026 | 1,68% | 19,73% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 125,810904 | 25/03/2026 | 1,68% | 18,85% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 212,660000 | 31/03/2026 | 1,68% | 32,09% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 33,084015 | 31/03/2026 | 1,68% | 40,87% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,470000 | 31/03/2026 | 1,68% | 6,70% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,185597 | 31/03/2026 | 1,68% | 10,59% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,576622 | 31/03/2026 | 1,68% | 22,13% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 88,320000 | 30/03/2026 | 1,68% | -8,38% | * |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 107,920000 | 30/03/2026 | 1,68% | · | ND |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 12,080490 | 31/03/2026 | 1,68% | 23,46% | * |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,732823 | 31/03/2026 | 1,68% | 23,32% | *** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.500,793996 | 31/03/2026 | 1,68% | 33,14% | ***** |