| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,514872 | 31/03/2026 | 1,52% | 19,74% | * |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 40,860042 | 31/03/2026 | 1,52% | 37,01% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,544529 | 31/03/2026 | 1,52% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 215,128718 | 31/03/2026 | 1,52% | 60,88% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,176205 | 31/03/2026 | 1,52% | 21,33% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,559054 | 31/03/2026 | 1,52% | 14,98% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,787876 | 31/03/2026 | 1,52% | 26,02% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 149,190000 | 30/03/2026 | 1,52% | 31,85% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 288,087580 | 31/03/2026 | 1,52% | 13,47% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,836841 | 31/03/2026 | 1,52% | 6,34% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,169508 | 31/03/2026 | 1,52% | -5,70% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 161,083000 | 30/03/2026 | 1,52% | 2,37% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,804140 | 31/03/2026 | 1,52% | -2,86% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,957210 | 31/03/2026 | 1,52% | -9,97% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 38,284919 | 31/03/2026 | 1,52% | 19,71% | *** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HUSD ACC | DEUDA PRIVADA GLOBAL | 12,969821 | 31/03/2026 | 1,52% | 9,29% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 33,200209 | 31/03/2026 | 1,52% | 38,39% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 13,693500 | 31/03/2026 | 1,51% | 15,28% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,369282 | 31/03/2026 | 1,51% | 41,27% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 98,138807 | 31/03/2026 | 1,51% | 13,67% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,019656 | 31/03/2026 | 1,51% | 13,82% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,011828 | 31/03/2026 | 1,51% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 108,333333 | 30/03/2026 | 1,51% | 13,02% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,132023 | 31/03/2026 | 1,51% | 16,90% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,033223 | 31/03/2026 | 1,51% | · | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 35,650000 | 31/03/2026 | 1,51% | 77,89% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 9.032,510002 | 31/03/2026 | 1,51% | 53,54% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 36,679603 | 31/03/2026 | 1,51% | 30,09% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 15,515742 | 31/03/2026 | 1,51% | 25,83% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 14,298139 | 31/03/2026 | 1,51% | 58,18% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,150287 | 31/03/2026 | 1,51% | 3,56% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA | 33,583667 | 31/03/2026 | 1,51% | -6,13% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,548530 | 31/03/2026 | 1,51% | 8,01% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,733954 | 31/03/2026 | 1,51% | -6,00% | * |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 161,860000 | 31/03/2026 | 1,51% | 59,47% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 15,236200 | 27/03/2026 | 1,51% | 44,60% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 108,820968 | 30/03/2026 | 1,51% | 12,48% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 8,065664 | 31/03/2026 | 1,51% | -2,23% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H DIS | RFI GLOBAL | 8,079492 | 31/03/2026 | 1,51% | -2,12% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 12,014900 | 31/03/2026 | 1,51% | 9,41% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 96,809239 | 27/03/2026 | 1,51% | 2,48% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 185,491564 | 31/03/2026 | 1,51% | 18,16% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 48,269275 | 31/03/2026 | 1,51% | -7,17% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 140,141179 | 31/03/2026 | 1,51% | 22,35% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,654897 | 31/03/2026 | 1,51% | 19,56% | *** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 18,350670 | 31/03/2026 | 1,51% | 7,54% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 104,998258 | 30/03/2026 | 1,51% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA USA | 171,326600 | 31/03/2026 | 1,51% | 8,46% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 105,714524 | 31/03/2026 | 1,51% | 39,11% | ***** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 242,943100 | 31/03/2026 | 1,51% | 5,05% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 98,460602 | 31/03/2026 | 1,50% | 28,13% | ***** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 117,430000 | 31/03/2026 | 1,50% | 3,68% | ** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 130,411249 | 31/03/2026 | 1,50% | 32,05% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 119,499043 | 31/03/2026 | 1,50% | 12,92% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,580362 | 31/03/2026 | 1,50% | 8,05% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 211,120000 | 31/03/2026 | 1,50% | 25,64% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.343,930000 | 31/03/2026 | 1,50% | 0,53% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,280049 | 31/03/2026 | 1,50% | 58,13% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 53,966956 | 31/03/2026 | 1,50% | 31,27% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 66,814699 | 30/03/2026 | 1,50% | -5,92% | * |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 49,999565 | 31/03/2026 | 1,50% | 31,79% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D USD ACC | DEUDA PRIVADA USA | 10,966255 | 31/03/2026 | 1,50% | 8,36% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 102,852670 | 31/03/2026 | 1,50% | 11,77% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 122,979798 | 30/03/2026 | 1,50% | 12,28% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,716007 | 31/03/2026 | 1,50% | 28,21% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 16,267003 | 31/03/2026 | 1,50% | 24,59% | **** |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 83,342041 | 30/03/2026 | 1,50% | -2,93% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD M ACC | RFI EMERGENTES | 8,958080 | 31/03/2026 | 1,50% | 7,41% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,280918 | 31/03/2026 | 1,50% | 19,47% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,795443 | 31/03/2026 | 1,50% | 24,35% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 65,087881 | 31/03/2026 | 1,50% | 3,84% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 91,837107 | 24/03/2026 | 1,50% | 2,18% | * |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 7,740911 | 31/03/2026 | 1,50% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 267,148400 | 31/03/2026 | 1,50% | 8,33% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 21,144035 | 31/03/2026 | 1,49% | 45,23% | **** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 108,944200 | 30/03/2026 | 1,49% | 11,00% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LARGO PLAZO | 98,500000 | 31/03/2026 | 1,49% | -3,62% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 111,175857 | 31/03/2026 | 1,49% | 16,52% | *** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 117,730000 | 13/03/2026 | 1,49% | 17,73% | *** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 86,615178 | 27/03/2026 | 1,49% | -3,67% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 13,802400 | 31/03/2026 | 1,49% | 30,07% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 9,625642 | 31/03/2026 | 1,49% | 37,79% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,452700 | 31/03/2026 | 1,49% | 36,93% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,434075 | 31/03/2026 | 1,49% | 6,55% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,617325 | 31/03/2026 | 1,49% | 16,76% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 92,606970 | 25/03/2026 | 1,49% | -7,08% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,115672 | 31/03/2026 | 1,49% | 16,75% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,630000 | 31/03/2026 | 1,49% | 17,34% | *** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,447208 | 31/03/2026 | 1,49% | 16,68% | ** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 109,743992 | 30/03/2026 | 1,49% | 10,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 79,561663 | 31/03/2026 | 1,49% | 0,62% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 113,585849 | 31/03/2026 | 1,49% | 2,66% | * |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 88,645071 | 30/03/2026 | 1,49% | 6,27% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 97,866597 | 30/03/2026 | 1,49% | 4,99% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,990781 | 31/03/2026 | 1,49% | 8,26% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,247331 | 27/03/2026 | 1,49% | 24,75% | ***** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 130,816789 | 30/03/2026 | 1,49% | 14,72% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 15,670000 | 31/03/2026 | 1,49% | 26,27% | *** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 10,097408 | 31/03/2026 | 1,49% | 4,28% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,848321 | 31/03/2026 | 1,49% | 19,09% | **** |
