| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 165,833800 | 31/03/2026 | 1,68% | 16,21% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 48,720908 | 31/03/2026 | 1,68% | 19,45% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 107,469908 | 31/03/2026 | 1,68% | 10,13% | *** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 117,943642 | 31/03/2026 | 1,68% | 11,53% | *** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,341700 | 31/03/2026 | 1,68% | -0,04% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 103,291536 | 30/03/2026 | 1,67% | 13,03% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 164,070000 | 31/03/2026 | 1,67% | 32,99% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 192,890000 | 31/03/2026 | 1,67% | 17,69% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 23,110000 | 31/03/2026 | 1,67% | 93,39% | **** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,501305 | 31/03/2026 | 1,67% | 5,13% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | INMOBILIARIO INDIRECTO | 105,443783 | 31/03/2026 | 1,67% | 18,22% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 131,034789 | 31/03/2026 | 1,67% | 17,31% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,914300 | 31/03/2026 | 1,67% | 33,99% | * |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,499565 | 31/03/2026 | 1,67% | 9,29% | ** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 175,186989 | 31/03/2026 | 1,67% | 28,80% | ** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,515394 | 31/03/2026 | 1,67% | 5,14% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,696879 | 31/03/2026 | 1,67% | 17,42% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,985563 | 31/03/2026 | 1,67% | 15,67% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,829883 | 31/03/2026 | 1,67% | 18,76% | *** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,294106 | 31/03/2026 | 1,67% | -10,76% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 107,592625 | 31/03/2026 | 1,67% | 18,68% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,216649 | 30/03/2026 | 1,67% | 20,04% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS USD F-ACC | RFI GLOBAL | 94,400906 | 30/03/2026 | 1,67% | 4,87% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 121,160202 | 31/03/2026 | 1,67% | -0,86% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 121,177596 | 31/03/2026 | 1,67% | -0,88% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 121,081927 | 31/03/2026 | 1,67% | -0,87% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 97,382153 | 31/03/2026 | 1,67% | -0,89% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,687250 | 31/03/2026 | 1,67% | -4,43% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 80,874935 | 31/03/2026 | 1,67% | 5,27% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,354326 | 27/03/2026 | 1,67% | 12,39% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,742390 | 31/03/2026 | 1,67% | 22,42% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | RFI GLOBAL | 138,511045 | 31/03/2026 | 1,67% | 14,48% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,778918 | 31/03/2026 | 1,67% | 8,86% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 96,855105 | 31/03/2026 | 1,67% | 14,59% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 48,063663 | 31/03/2026 | 1,67% | 19,27% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 24,970000 | 31/03/2026 | 1,67% | 35,12% | **** |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA/OCEANÍA | 97,814350 | 30/03/2026 | 1,67% | · | ND |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 117,440946 | 31/03/2026 | 1,67% | 11,37% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,427031 | 31/03/2026 | 1,67% | 3,54% | ** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.602,240000 | 31/03/2026 | 1,66% | 22,43% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,143329 | 31/03/2026 | 1,66% | 3,73% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 84,595960 | 30/03/2026 | 1,66% | -7,44% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 211,030000 | 31/03/2026 | 1,66% | 41,96% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 232,070000 | 31/03/2026 | 1,66% | 22,21% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 20,871300 | 30/03/2026 | 1,66% | 41,49% | **** |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,418682 | 31/03/2026 | 1,66% | -2,80% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,418682 | 31/03/2026 | 1,66% | -1,85% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,270000 | 31/03/2026 | 1,66% | -4,66% | * |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 215,400000 | 31/03/2026 | 1,66% | 28,37% | ***** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 111,270000 | 30/03/2026 | 1,66% | -5,70% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 9,715864 | 31/03/2026 | 1,66% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,432423 | 31/03/2026 | 1,66% | 19,44% | **** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 120,360063 | 31/03/2026 | 1,66% | 9,25% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,741172 | 31/03/2026 | 1,66% | 16,71% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,019134 | 31/03/2026 | 1,66% | -1,13% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 33,074983 | 31/03/2026 | 1,66% | 44,24% | **** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,347374 | 30/03/2026 | 1,66% | · | ND |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 91,945315 | 30/03/2026 | 1,66% | 8,31% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 57,888328 | 31/03/2026 | 1,66% | 4,35% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,760828 | 31/03/2026 | 1,66% | 19,09% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,271873 | 31/03/2026 | 1,66% | 13,47% | ***** |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 106,931400 | 31/03/2026 | 1,66% | · | ND |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 129,126805 | 31/03/2026 | 1,66% | 15,75% | ** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 195,922952 | 30/03/2026 | 1,66% | 21,38% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 78,767525 | 31/03/2026 | 1,66% | -5,02% | * |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,414681 | 31/03/2026 | 1,66% | 8,20% | **** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,966951 | 31/03/2026 | 1,66% | -1,46% | ** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,732475 | 31/03/2026 | 1,66% | 5,27% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 109,206287 | 02/03/2026 | 1,66% | 24,64% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,813881 | 31/03/2026 | 1,65% | 21,67% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,673248 | 31/03/2026 | 1,65% | 2,91% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 16,211515 | 31/03/2026 | 1,65% | 11,23% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 110,288746 | 31/03/2026 | 1,65% | 11,77% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,710000 | 31/03/2026 | 1,65% | 8,53% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 201,139329 | 31/03/2026 | 1,65% | 43,84% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,268000 | 31/03/2026 | 1,65% | 24,26% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,400000 | 31/03/2026 | 1,65% | 15,27% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,071839 | 31/03/2026 | 1,65% | 15,57% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,785500 | 31/03/2026 | 1,65% | 33,90% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,706210 | 31/03/2026 | 1,65% | · | ND |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 168,377109 | 31/03/2026 | 1,65% | 13,69% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 163,550183 | 31/03/2026 | 1,65% | 18,75% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,122369 | 30/03/2026 | 1,65% | 23,10% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 40,231789 | 30/03/2026 | 1,65% | 65,44% | ***** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.893,477126 | 31/03/2026 | 1,65% | 10,97% | ** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,271552 | 27/03/2026 | 1,65% | 27,20% | ***** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,178285 | 31/03/2026 | 1,65% | -19,82% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,732562 | 31/03/2026 | 1,65% | 18,96% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,627100 | 31/03/2026 | 1,65% | 26,55% | **** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES | 11,323708 | 31/03/2026 | 1,65% | 9,37% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 13,106627 | 31/03/2026 | 1,65% | 19,48% | *** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 110,664376 | 31/03/2026 | 1,65% | 9,26% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,146286 | 31/03/2026 | 1,65% | 20,09% | **** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,365716 | 31/03/2026 | 1,65% | 50,26% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 96,508958 | 31/03/2026 | 1,65% | 14,15% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 96,955384 | 31/03/2026 | 1,65% | 14,59% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 129,477648 | 31/03/2026 | 1,65% | 43,32% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 88,984674 | 30/03/2026 | 1,65% | 0,32% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 173,810006 | 31/03/2026 | 1,65% | 37,51% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 120,881893 | 31/03/2026 | 1,64% | 19,50% | **** |
