| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 163,580000 | 31/03/2026 | 1,55% | 60,44% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 96,869021 | 31/03/2026 | 1,55% | 4,01% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 96,408071 | 31/03/2026 | 1,55% | 3,79% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 120,768829 | 31/03/2026 | 1,55% | 14,96% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 29,410200 | 31/03/2026 | 1,55% | 20,78% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 38,545921 | 31/03/2026 | 1,55% | 30,81% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.280,512017 | 30/03/2026 | 1,55% | 17,10% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 147,194385 | 31/03/2026 | 1,55% | 27,39% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 182,648635 | 31/03/2026 | 1,55% | 26,84% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,117586 | 31/03/2026 | 1,55% | 27,71% | ***** |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA | 5,977213 | 30/03/2026 | 1,55% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 175,705329 | 30/03/2026 | 1,55% | 11,91% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) U-X-DIST | DEUDA PRIVADA GLOBAL | 10.049,494949 | 30/03/2026 | 1,55% | · | ND |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 166,889894 | 31/03/2026 | 1,55% | 37,28% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 154,522695 | 30/03/2026 | 1,55% | 16,64% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 115,012191 | 30/03/2026 | 1,55% | 16,14% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 13,157419 | 31/03/2026 | 1,55% | 36,19% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES | 118,716298 | 31/03/2026 | 1,54% | 14,88% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 150,840000 | 31/03/2026 | 1,54% | 4,21% | ** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,514698 | 31/03/2026 | 1,54% | 17,85% | **** |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,906245 | 31/03/2026 | 1,54% | 9,31% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,271699 | 31/03/2026 | 1,54% | 8,59% | *** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,870000 | 31/03/2026 | 1,54% | 5,89% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 172,447382 | 31/03/2026 | 1,54% | 17,23% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,592625 | 31/03/2026 | 1,54% | · | ND |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 114,350322 | 31/03/2026 | 1,54% | 14,12% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,767090 | 31/03/2026 | 1,54% | 10,36% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 145,677509 | 31/03/2026 | 1,54% | 18,02% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,562881 | 31/03/2026 | 1,54% | 18,67% | *** |
| HSBC GIF US DOLLAR BOND PD USD | RFI USA | 8,684989 | 31/03/2026 | 1,54% | -6,01% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,439642 | 31/03/2026 | 1,54% | 7,16% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,644000 | 31/03/2026 | 1,54% | 5,25% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 76,448078 | 31/03/2026 | 1,54% | -1,33% | * |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 278,944164 | 31/03/2026 | 1,54% | 38,80% | **** |
| JPM US BOND D (ACC) USD | RFI USA | 155,296573 | 31/03/2026 | 1,54% | 3,59% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,263002 | 31/03/2026 | 1,54% | 12,26% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,158636 | 31/03/2026 | 1,54% | 20,31% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 88,140000 | 30/03/2026 | 1,54% | -9,13% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,741694 | 31/03/2026 | 1,54% | 13,47% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | ECOLOGÍA | 8,538007 | 31/03/2026 | 1,54% | -9,01% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,293790 | 31/03/2026 | 1,54% | 10,26% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 82,683945 | 31/03/2026 | 1,54% | -0,18% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 126,561141 | 31/03/2026 | 1,54% | 14,81% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 36,526600 | 31/03/2026 | 1,54% | 28,68% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,716820 | 31/03/2026 | 1,54% | 16,00% | *** |
| ROBECO GLOBAL SDG CREDITS IH USD | DEUDA PRIVADA GLOBAL | 110,184380 | 31/03/2026 | 1,54% | 10,06% | *** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 23,963994 | 31/03/2026 | 1,54% | 6,59% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,190000 | 31/03/2026 | 1,54% | 28,77% | ** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,775787 | 31/03/2026 | 1,54% | 9,11% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,368064 | 31/03/2026 | 1,54% | 27,14% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.204,754441 | 30/03/2026 | 1,54% | 24,33% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-DIST | RFI LATINOAMÉRICA | 836,084988 | 30/03/2026 | 1,54% | 4,24% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 12,908900 | 31/03/2026 | 1,54% | 29,01% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES | 73,804140 | 31/03/2026 | 1,53% | 1,17% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 9,323361 | 31/03/2026 | 1,53% | 34,83% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 131,646623 | 31/03/2026 | 1,53% | 5,91% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 112,010784 | 31/03/2026 | 1,53% | 17,08% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,263176 | 31/03/2026 | 1,53% | 10,77% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,455731 | 31/03/2026 | 1,53% | 6,77% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 154,809532 | 31/03/2026 | 1,53% | 17,21% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,172639 | 31/03/2026 | 1,53% | · | ND |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,815824 | 19/03/2026 | 1,53% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,991477 | 31/03/2026 | 1,53% | -2,19% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (YDIS) EUR | MIXTO FLEXIBLE | 8,620000 | 31/03/2026 | 1,53% | 3,86% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.675,491390 | 31/03/2026 | 1,53% | 9,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 79,944338 | 31/03/2026 | 1,53% | 0,65% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 14,575528 | 31/03/2026 | 1,53% | 48,98% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 113,827692 | 31/03/2026 | 1,53% | 2,68% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,568000 | 31/03/2026 | 1,53% | 5,03% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 233,821100 | 31/03/2026 | 1,53% | 5,01% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,777005 | 31/03/2026 | 1,53% | 8,66% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,627935 | 31/03/2026 | 1,53% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 78,430000 | 31/03/2026 | 1,53% | -3,42% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | ECOLOGÍA | 8,519743 | 31/03/2026 | 1,53% | -9,12% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,271439 | 31/03/2026 | 1,53% | 10,13% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,097756 | 31/03/2026 | 1,53% | 11,78% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 169,861400 | 31/03/2026 | 1,53% | 17,95% | *** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 97,451731 | 31/03/2026 | 1,53% | 9,81% | *** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 165,263524 | 31/03/2026 | 1,53% | 13,90% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 187,554357 | 31/03/2026 | 1,53% | 13,89% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 140,715900 | 31/03/2026 | 1,53% | 43,42% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 173,981191 | 30/03/2026 | 1,53% | 11,70% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 117,100250 | 30/03/2026 | 1,53% | 33,81% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 12,352757 | 31/03/2026 | 1,53% | 25,27% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 131,846857 | 31/03/2026 | 1,52% | -13,38% | * |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,218995 | 31/03/2026 | 1,52% | 2,72% | ** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,894147 | 31/03/2026 | 1,52% | 31,07% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.583,990000 | 31/03/2026 | 1,52% | 25,95% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 214,960000 | 31/03/2026 | 1,52% | 25,94% | ** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.613,110000 | 31/03/2026 | 1,52% | 2,71% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,503699 | 19/03/2026 | 1,52% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,248043 | 31/03/2026 | 1,52% | 28,58% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 22,679032 | 30/03/2026 | 1,52% | 65,13% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,063141 | 31/03/2026 | 1,52% | 9,78% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 127,232734 | 31/03/2026 | 1,52% | 14,10% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,265000 | 31/03/2026 | 1,52% | 4,94% | ** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,205253 | 31/03/2026 | 1,52% | 16,03% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,815646 | 27/03/2026 | 1,52% | 15,80% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,689685 | 31/03/2026 | 1,52% | 19,99% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 10,720000 | 31/03/2026 | 1,52% | 38,14% | *** |
