| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 141,033223 | 31/03/2026 | 1,64% | 13,02% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES | 125,056532 | 31/03/2026 | 1,64% | 16,26% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES | 75,656636 | 31/03/2026 | 1,64% | 1,20% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 122,899635 | 31/03/2026 | 1,64% | 18,49% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 147,639722 | 31/03/2026 | 1,64% | 27,17% | ***** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,307880 | 31/03/2026 | 1,64% | 12,25% | *** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 66,426359 | 31/03/2026 | 1,64% | 53,97% | **** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 121,882066 | 31/03/2026 | 1,64% | 16,12% | ** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 112,002087 | 31/03/2026 | 1,64% | 8,89% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 250,320000 | 31/03/2026 | 1,64% | 32,46% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,887000 | 31/03/2026 | 1,64% | 4,68% | * |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 30,634700 | 30/03/2026 | 1,64% | 65,19% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,600000 | 31/03/2026 | 1,64% | 7,43% | ** |
| ICARIA PATRIMONIO, FIL I | MIXTO FLEXIBLE | 10,588295 | 27/02/2026 | 1,64% | · | ND |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 17,681336 | 31/03/2026 | 1,64% | 34,00% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,181771 | 31/03/2026 | 1,64% | 29,94% | ** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 27,582123 | 31/03/2026 | 1,64% | 75,83% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 125,978431 | 31/03/2026 | 1,64% | 9,35% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 24,890300 | 31/03/2026 | 1,64% | 26,40% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 21,309100 | 31/03/2026 | 1,64% | 22,34% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,427466 | 31/03/2026 | 1,64% | 17,24% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,660202 | 31/03/2026 | 1,64% | -8,16% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 115,411376 | 31/03/2026 | 1,64% | 12,35% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,906592 | 31/03/2026 | 1,64% | 19,76% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,706558 | 31/03/2026 | 1,64% | 19,54% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,428596 | 31/03/2026 | 1,64% | 16,75% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 128,000435 | 31/03/2026 | 1,64% | 23,50% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,868412 | 31/03/2026 | 1,64% | 12,90% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 158,077144 | 31/03/2026 | 1,64% | 3,98% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,167160 | 31/03/2026 | 1,64% | 11,11% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 21,356236 | 31/03/2026 | 1,64% | 40,80% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 125,052247 | 30/03/2026 | 1,64% | 20,53% | *** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION A USD | MIXTO AGRESIVO GLOBAL | 84,481896 | 27/03/2026 | 1,63% | -2,17% | * |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 14,441514 | 31/03/2026 | 1,63% | 33,93% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,550000 | 31/03/2026 | 1,63% | 39,34% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,557010 | 31/03/2026 | 1,63% | 39,25% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 141,260000 | 31/03/2026 | 1,63% | 27,77% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.697,202420 | 31/03/2026 | 1,63% | 19,26% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,687424 | 31/03/2026 | 1,63% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,700800 | 31/03/2026 | 1,63% | 22,17% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 126,500261 | 31/03/2026 | 1,63% | 18,67% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 7,945730 | 31/03/2026 | 1,63% | -0,33% | *** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,776657 | 31/03/2026 | 1,63% | 2,55% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,253261 | 31/03/2026 | 1,63% | -8,60% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,072013 | 31/03/2026 | 1,63% | 34,71% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 107,530618 | 31/03/2026 | 1,63% | 37,04% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,771786 | 31/03/2026 | 1,63% | 15,34% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 20,638372 | 31/03/2026 | 1,63% | 43,78% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 51,548095 | 31/03/2026 | 1,63% | 43,70% | *** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 152,838214 | 31/03/2026 | 1,63% | 29,13% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 87,420000 | 30/03/2026 | 1,63% | -8,46% | * |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 159,940000 | 31/03/2026 | 1,63% | 28,26% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 254,720000 | 31/03/2026 | 1,63% | 40,19% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,949730 | 31/03/2026 | 1,63% | 6,99% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,540000 | 31/03/2026 | 1,63% | 34,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,509654 | 31/03/2026 | 1,63% | 0,14% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 108,731953 | 31/03/2026 | 1,63% | 8,56% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,255175 | 31/03/2026 | 1,63% | 30,77% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 170,150200 | 31/03/2026 | 1,63% | 9,89% | ** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 213,880153 | 31/03/2026 | 1,63% | 42,48% | **** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 19,913542 | 30/03/2026 | 1,63% | 25,21% | * |
| SABADELL DOLAR FIJO, FI PYME | RFI USA | 16,757090 | 30/03/2026 | 1,63% | 1,64% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 166,318229 | 31/03/2026 | 1,63% | 26,43% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 42,325466 | 31/03/2026 | 1,63% | 1,98% | * |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 997,330405 | 31/03/2026 | 1,63% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.233,844843 | 31/03/2026 | 1,63% | · | ND |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,533609 | 31/03/2026 | 1,63% | · | ND |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,225270 | 30/03/2026 | 1,62% | 24,29% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.130,130000 | 30/03/2026 | 1,62% | 39,88% | ***** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,357635 | 31/03/2026 | 1,62% | 18,91% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 20,760000 | 31/03/2026 | 1,62% | 43,27% | *** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 202,320600 | 30/03/2026 | 1,62% | 28,51% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,595200 | 31/03/2026 | 1,62% | 21,88% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,052705 | 31/03/2026 | 1,62% | 16,13% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,482345 | 31/03/2026 | 1,62% | 4,58% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 22,093668 | 31/03/2026 | 1,62% | 22,88% | **** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 118,568447 | 31/03/2026 | 1,62% | 8,70% | **** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,880675 | 31/03/2026 | 1,62% | 18,67% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 24,682553 | 31/03/2026 | 1,62% | 33,48% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR NET-DIST A | RFI EMERGENTES | 88,000000 | 30/03/2026 | 1,62% | -8,37% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,664171 | 31/03/2026 | 1,62% | 23,43% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,419551 | 31/03/2026 | 1,62% | 9,01% | **** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 118,173945 | 31/03/2026 | 1,62% | 29,38% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,341799 | 31/03/2026 | 1,62% | 16,35% | *** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA | 74,388884 | 31/03/2026 | 1,62% | 14,42% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 123,844400 | 31/03/2026 | 1,62% | 21,13% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 112,089059 | 31/03/2026 | 1,62% | 11,77% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,260000 | 31/03/2026 | 1,62% | 29,13% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,305966 | 31/03/2026 | 1,62% | 5,09% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 101,073872 | 12/03/2026 | 1,62% | 6,55% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 224,890000 | 31/03/2026 | 1,62% | 36,47% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 105,980000 | 31/03/2026 | 1,62% | 23,51% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,561054 | 31/03/2026 | 1,62% | 6,06% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 18,090798 | 31/03/2026 | 1,62% | 36,39% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 205,800000 | 31/03/2026 | 1,61% | 41,12% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 164,170000 | 31/03/2026 | 1,61% | 32,91% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 104,397423 | 30/03/2026 | 1,61% | 12,12% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,279614 | 31/03/2026 | 1,61% | 19,02% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 11,390000 | 31/03/2026 | 1,61% | 43,51% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 21,594036 | 31/03/2026 | 1,61% | 62,16% | **** |