| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 61,650035 | 31/03/2026 | 1,61% | 33,27% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 20,673161 | 31/03/2026 | 1,61% | 30,94% | ** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 176,030000 | 30/03/2026 | 1,61% | 23,34% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,655070 | 31/03/2026 | 1,61% | 19,48% | *** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 90,333101 | 31/03/2026 | 1,61% | 1,92% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 221,116716 | 31/03/2026 | 1,61% | 4,37% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,570000 | 31/03/2026 | 1,61% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (USD) | DEUDA PRIVADA GLOBAL | 33,470000 | 31/03/2026 | 1,61% | 10,57% | *** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,360126 | 31/03/2026 | 1,61% | -2,51% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 27,117760 | 31/03/2026 | 1,61% | 8,26% | *** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,580797 | 31/03/2026 | 1,61% | 19,50% | **** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,144373 | 31/03/2026 | 1,61% | 33,42% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 86,990596 | 30/03/2026 | 1,61% | 9,22% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 66,109370 | 30/03/2026 | 1,61% | 2,90% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 181,270000 | 31/03/2026 | 1,60% | 46,78% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 229,940000 | 31/03/2026 | 1,60% | 21,30% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 153,313620 | 31/03/2026 | 1,60% | 3,15% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 124,978257 | 31/03/2026 | 1,60% | 6,47% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 48,460839 | 31/03/2026 | 1,60% | 32,32% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 58,201426 | 31/03/2026 | 1,60% | 38,92% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,362498 | 31/03/2026 | 1,60% | 11,52% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,024265 | 31/03/2026 | 1,60% | 15,83% | **** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 133,466690 | 31/03/2026 | 1,60% | 12,58% | *** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL | 94,522814 | 30/03/2026 | 1,60% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,820000 | 31/03/2026 | 1,60% | 15,05% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,681510 | 31/03/2026 | 1,60% | 8,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 3,497319 | 31/03/2026 | 1,60% | 69,95% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 23,795443 | 31/03/2026 | 1,60% | 29,78% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 50,740000 | 31/03/2026 | 1,60% | 48,97% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 8,736750 | 31/03/2026 | 1,60% | · | ND |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,398504 | 31/03/2026 | 1,60% | 4,32% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,582188 | 31/03/2026 | 1,60% | -3,38% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 114,637328 | 31/03/2026 | 1,60% | 17,70% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,562900 | 31/03/2026 | 1,60% | -11,65% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 43,070882 | 31/03/2026 | 1,60% | 31,67% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 163,540000 | 30/03/2026 | 1,60% | 15,50% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 408,149243 | 31/03/2026 | 1,60% | 16,58% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | RFI GLOBAL | 11,871630 | 31/03/2026 | 1,60% | 10,63% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,677335 | 31/03/2026 | 1,60% | 12,07% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 127,751609 | 31/03/2026 | 1,60% | 31,31% | ** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 32,360000 | 31/03/2026 | 1,60% | 52,79% | **** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,828144 | 31/03/2026 | 1,60% | 7,98% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 157,253570 | 30/03/2026 | 1,60% | 10,40% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.448,955068 | 30/03/2026 | 1,60% | 10,40% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA USA | 105,406124 | 31/03/2026 | 1,60% | -7,65% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,469995 | 31/03/2026 | 1,60% | 5,75% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL | 17,260000 | 31/03/2026 | 1,59% | 4,35% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,305879 | 31/03/2026 | 1,59% | 20,76% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 35,362672 | 31/03/2026 | 1,59% | 0,36% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 79,170290 | 31/03/2026 | 1,59% | -5,32% | * |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 144,106900 | 13/03/2026 | 1,59% | 25,82% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 9,638771 | 31/03/2026 | 1,59% | 38,15% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 21,060000 | 31/03/2026 | 1,59% | 90,59% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,845017 | 31/03/2026 | 1,59% | 11,33% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 216,525200 | 31/03/2026 | 1,59% | 19,95% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 22,076274 | 31/03/2026 | 1,59% | 13,35% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 12,030005 | 31/03/2026 | 1,59% | 8,31% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 168,060000 | 31/03/2026 | 1,59% | 31,40% | ** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 98,999826 | 31/03/2026 | 1,59% | 11,76% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,662898 | 31/03/2026 | 1,59% | 18,54% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,689488 | 31/03/2026 | 1,59% | 11,13% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 16,072360 | 31/03/2026 | 1,59% | 25,30% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD CAP | RFI USA | 135,545312 | 31/03/2026 | 1,59% | 1,46% | ** |
| GLOBAL SPECIAL SITUATIONS I-USD INSTITUTIONAL CAP | MIXTO DEFENSIVO GLOBAL | 96,386277 | 30/03/2026 | 1,59% | 9,77% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,392590 | 31/03/2026 | 1,59% | 3,33% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 183,743934 | 31/03/2026 | 1,59% | 36,51% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 24,752549 | 31/03/2026 | 1,59% | 33,27% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,801531 | 31/03/2026 | 1,59% | -5,14% | * |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,213934 | 30/03/2026 | 1,59% | 12,34% | * |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 142,250000 | 31/03/2026 | 1,59% | 22,88% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 82,066446 | 31/03/2026 | 1,59% | 9,43% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,840668 | 31/03/2026 | 1,59% | 19,02% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 131,401656 | 31/03/2026 | 1,59% | 13,74% | ** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 90,000400 | 31/03/2026 | 1,59% | 57,01% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 21,188400 | 31/03/2026 | 1,59% | 57,21% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,319708 | 31/03/2026 | 1,59% | 14,34% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A DIS | ECOLOGÍA | 9,037200 | 31/03/2026 | 1,59% | -15,19% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 48,070000 | 31/03/2026 | 1,59% | 49,42% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 398,130110 | 31/03/2026 | 1,59% | 16,47% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,648113 | 31/03/2026 | 1,59% | 7,81% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 114,930153 | 31/03/2026 | 1,59% | 0,74% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 167,435883 | 31/03/2026 | 1,59% | 43,64% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 151,061808 | 31/03/2026 | 1,59% | 27,88% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,254479 | 31/03/2026 | 1,59% | 27,56% | ***** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,827622 | 31/03/2026 | 1,59% | 4,35% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 14,157419 | 31/03/2026 | 1,58% | 20,61% | **** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,833362 | 31/03/2026 | 1,58% | -13,30% | * |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 134,066794 | 31/03/2026 | 1,58% | 19,28% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,692555 | 31/03/2026 | 1,58% | 48,44% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,764472 | 31/03/2026 | 1,58% | -7,97% | * |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,523743 | 31/03/2026 | 1,58% | 13,82% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,492260 | 31/03/2026 | 1,58% | 3,85% | *** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 145,570000 | 30/03/2026 | 1,58% | 11,09% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 134,475561 | 31/03/2026 | 1,58% | 17,79% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,294138 | 31/03/2026 | 1,58% | 17,94% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,455207 | 31/03/2026 | 1,58% | 30,63% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 11,022091 | 31/03/2026 | 1,58% | · | ND |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 152,740000 | 31/03/2026 | 1,58% | 3,48% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,300000 | 31/03/2026 | 1,58% | 11,82% | **** |
| FINANCIAL FLOW FUND, FI | RV EURO | 10,579670 | 27/03/2026 | 1,58% | · | ND |