| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 430,522000 | 30/03/2026 | 1,58% | 110,99% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 32,502427 | 31/03/2026 | 1,58% | 36,22% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 30,199411 | 31/03/2026 | 1,58% | 33,27% | ** |
| ICARIA PATRIMONIO, FIL A | MIXTO FLEXIBLE | 10,516501 | 27/02/2026 | 1,58% | · | ND |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,449296 | 31/03/2026 | 1,58% | -3,63% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,917725 | 31/03/2026 | 1,58% | -3,72% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 106,862063 | 31/03/2026 | 1,58% | 17,55% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 110,523569 | 31/03/2026 | 1,58% | 7,30% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 95,886241 | 31/03/2026 | 1,58% | 31,70% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.642,730000 | 30/03/2026 | 1,58% | 15,28% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 373,551922 | 31/03/2026 | 1,58% | 30,47% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR SDIS | RVI EMERGENTES | 12,894121 | 06/03/2026 | 1,58% | 4,88% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,462863 | 31/03/2026 | 1,58% | 14,26% | **** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 93,730408 | 30/03/2026 | 1,58% | · | ND |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.291,222571 | 30/03/2026 | 1,58% | 18,16% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 161,389760 | 30/03/2026 | 1,58% | 33,38% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST | RV EURO | 74,407872 | 30/03/2026 | 1,58% | 4,79% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 135,201916 | 30/03/2026 | 1,58% | 33,83% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR CAP | RF EURO LARGO PLAZO | 131,590700 | 31/03/2026 | 1,58% | 5,98% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 103,357106 | 31/03/2026 | 1,58% | 33,62% | ***** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,756392 | 31/03/2026 | 1,57% | 9,27% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,521658 | 31/03/2026 | 1,57% | 32,14% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 109,691103 | 31/03/2026 | 1,57% | 8,03% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 68,559750 | 31/03/2026 | 1,57% | -2,79% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 200,871000 | 31/03/2026 | 1,57% | 19,21% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 155,418439 | 31/03/2026 | 1,57% | 18,37% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.431,280000 | 31/03/2026 | 1,57% | 36,81% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 23,230100 | 31/03/2026 | 1,57% | 21,31% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 17,117064 | 31/03/2026 | 1,57% | 13,01% | ** |
| DPAM L BONDS EUR INFLATION LINKED M DIS | RF EURO LARGO PLAZO | 2.389,310000 | 31/03/2026 | 1,57% | 1,33% | * |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 109,436424 | 31/03/2026 | 1,57% | 6,11% | *** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 173,260000 | 31/03/2026 | 1,57% | 31,03% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,523614 | 31/03/2026 | 1,57% | 19,50% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,660000 | 31/03/2026 | 1,57% | -1,93% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 109,453818 | 31/03/2026 | 1,57% | -6,92% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 162,380000 | 31/03/2026 | 1,57% | 26,41% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 17,072534 | 31/03/2026 | 1,57% | 58,55% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 17,089929 | 31/03/2026 | 1,57% | 58,85% | *** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,366238 | 31/03/2026 | 1,57% | 9,88% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 26,560000 | 31/03/2026 | 1,57% | 30,97% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,183000 | 31/03/2026 | 1,57% | 10,22% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,071067 | 31/03/2026 | 1,57% | 13,45% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,211689 | 31/03/2026 | 1,57% | 20,58% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 106,749000 | 31/03/2026 | 1,57% | 7,74% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 23,144112 | 31/03/2026 | 1,57% | 11,73% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 84,553053 | 31/03/2026 | 1,57% | 20,23% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 116,973281 | 31/03/2026 | 1,57% | 16,26% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 155,750000 | 31/03/2026 | 1,56% | 28,84% | *** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 93,251000 | 31/03/2026 | 1,56% | 9,98% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 100,199582 | 30/03/2026 | 1,56% | 23,04% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 127,291703 | 31/03/2026 | 1,56% | 11,93% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 96,573317 | 31/03/2026 | 1,56% | 2,89% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 98,886763 | 31/03/2026 | 1,56% | 14,32% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 130,470000 | 31/03/2026 | 1,56% | 31,99% | **** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL B | DEUDA PRIVADA EURO | 115,670832 | 06/03/2026 | 1,56% | · | ND |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,663768 | 31/03/2026 | 1,56% | 12,35% | **** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 109,947700 | 30/03/2026 | 1,56% | 10,42% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,968864 | 31/03/2026 | 1,56% | 15,25% | **** |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | CONSUMO | 86,267851 | 30/03/2026 | 1,56% | -9,85% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,575926 | 31/03/2026 | 1,56% | 7,89% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,640000 | 31/03/2026 | 1,56% | 20,03% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 88,119673 | 31/03/2026 | 1,56% | 0,61% | * |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 129,796486 | 31/03/2026 | 1,56% | 17,29% | *** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 11,149765 | 31/03/2026 | 1,56% | 20,65% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,374152 | 31/03/2026 | 1,56% | 10,84% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 138,445208 | 31/03/2026 | 1,56% | · | ND |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,711080 | 31/03/2026 | 1,56% | 11,89% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD CAP | RFI USA HIGH YIELD | 36,310663 | 31/03/2026 | 1,56% | 18,83% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,560619 | 31/03/2026 | 1,56% | 26,59% | ***** |
| SABADELL DOLAR FIJO, FI BASE | RFI USA | 16,033091 | 30/03/2026 | 1,56% | 0,88% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 80,331623 | 31/03/2026 | 1,56% | -6,19% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 170,382327 | 31/03/2026 | 1,56% | 17,10% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 85,162376 | 31/03/2026 | 1,56% | 1,52% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 99,569577 | 31/03/2026 | 1,56% | 13,60% | *** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,359057 | 31/03/2026 | 1,56% | -2,83% | ** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,114977 | 31/03/2026 | 1,56% | 10,79% | *** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LARGO PLAZO | 139,273800 | 31/03/2026 | 1,56% | 5,79% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LARGO PLAZO | 160,307100 | 31/03/2026 | 1,56% | 5,79% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 10,092799 | 31/03/2026 | 1,55% | 21,13% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 74,404244 | 31/03/2026 | 1,55% | -1,19% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 118,507567 | 31/03/2026 | 1,55% | 14,47% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 223,350000 | 31/03/2026 | 1,55% | 5,48% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 9,627761 | 31/03/2026 | 1,55% | 37,58% | ** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,958428 | 31/03/2026 | 1,55% | 3,36% | ** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 224,010000 | 31/03/2026 | 1,55% | 15,48% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 116,718473 | 31/03/2026 | 1,55% | 15,71% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,302984 | 31/03/2026 | 1,55% | -0,86% | * |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 151,695947 | 31/03/2026 | 1,55% | 7,92% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 203,980000 | 31/03/2026 | 1,55% | 30,56% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 179,530000 | 31/03/2026 | 1,55% | 30,59% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,454340 | 31/03/2026 | 1,55% | 15,27% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,168551 | 31/03/2026 | 1,55% | 28,36% | ***** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,527809 | 06/03/2026 | 1,55% | -6,68% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 65,098278 | 31/03/2026 | 1,55% | -7,20% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 173,186641 | 31/03/2026 | 1,55% | 18,26% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,905201 | 31/03/2026 | 1,55% | 1,66% | ** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.690,909091 | 30/03/2026 | 1,55% | 17,55% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 162,002087 | 31/03/2026 | 1,55% | 33,22% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 25,620000 | 31/03/2026 | 1,55% | -2,06% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 168,733693 | 31/03/2026 | 1,55% | 17,15% | *** |
