| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.206,888154 | 31/03/2026 | 1,49% | 4,22% | ** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 120,116542 | 31/03/2026 | 1,49% | 16,23% | **** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,594364 | 31/03/2026 | 1,49% | -3,46% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 146,168582 | 30/03/2026 | 1,49% | 9,02% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 87,826400 | 31/03/2026 | 1,49% | 10,59% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,986606 | 31/03/2026 | 1,48% | 20,25% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,972865 | 31/03/2026 | 1,48% | 20,15% | **** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.047,720000 | 31/03/2026 | 1,48% | -3,11% | * |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,088885 | 31/03/2026 | 1,48% | 12,39% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,202818 | 31/03/2026 | 1,48% | 13,32% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 107,514350 | 31/03/2026 | 1,48% | 12,85% | *** |
| BL EQUITIES EMERGING MARKETS A DIS | RVI EMERGENTES | 100,975270 | 30/03/2026 | 1,48% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 119,899113 | 31/03/2026 | 1,48% | 16,38% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 185,091233 | 31/03/2026 | 1,48% | 22,04% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.672,300000 | 31/03/2026 | 1,48% | 35,45% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,652598 | 31/03/2026 | 1,48% | 10,24% | **** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,320000 | 31/03/2026 | 1,48% | 10,30% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 16,212728 | 06/03/2026 | 1,48% | 29,73% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,402944 | 31/03/2026 | 1,48% | 62,94% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 48,640000 | 31/03/2026 | 1,48% | 80,42% | **** |
| HSBC GIF US DOLLAR BOND AC USD | RFI USA | 15,156549 | 31/03/2026 | 1,48% | 2,84% | ** |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,655418 | 31/03/2026 | 1,48% | -5,99% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,248565 | 31/03/2026 | 1,48% | 4,82% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,654827 | 27/03/2026 | 1,48% | 15,31% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 107,710000 | 31/03/2026 | 1,48% | 38,53% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,640000 | 31/03/2026 | 1,48% | 0,43% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,042007 | 31/03/2026 | 1,48% | 9,84% | *** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 80,520724 | 30/03/2026 | 1,48% | -2,95% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 141,068012 | 31/03/2026 | 1,48% | 17,23% | *** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 168,907636 | 31/03/2026 | 1,48% | 24,10% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,349974 | 31/03/2026 | 1,48% | 17,71% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 16,124543 | 31/03/2026 | 1,48% | 28,46% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 123,752827 | 31/03/2026 | 1,48% | 21,13% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 147,762104 | 30/03/2026 | 1,48% | 15,41% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 121,812489 | 31/03/2026 | 1,48% | 11,95% | *** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,943468 | 31/03/2026 | 1,48% | 6,50% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,184815 | 31/03/2026 | 1,48% | 25,46% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,593668 | 31/03/2026 | 1,48% | 15,31% | ** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 153,531049 | 31/03/2026 | 1,48% | 13,23% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.039,554705 | 31/03/2026 | 1,48% | 2,58% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 143,977800 | 31/03/2026 | 1,48% | 13,45% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 173,146286 | 31/03/2026 | 1,48% | 15,62% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 316,136545 | 31/03/2026 | 1,47% | 42,91% | ** |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR USD CAP | DEUDA PRIVADA USA | 53,939555 | 31/03/2026 | 1,47% | 7,94% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,452293 | 31/03/2026 | 1,47% | 25,33% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 122,221256 | 31/03/2026 | 1,47% | 19,04% | **** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | DEUDA PRIVADA EURO | 114,708875 | 06/03/2026 | 1,47% | · | ND |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,288224 | 31/03/2026 | 1,47% | 16,22% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,080188 | 31/03/2026 | 1,47% | 13,68% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 52,887459 | 31/03/2026 | 1,47% | -4,00% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,874900 | 31/03/2026 | 1,47% | 25,24% | **** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 42,755262 | 31/03/2026 | 1,47% | 54,88% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 220,610000 | 31/03/2026 | 1,47% | 35,05% | ** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,658200 | 31/03/2026 | 1,47% | 18,63% | *** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 202,450000 | 30/03/2026 | 1,47% | 22,70% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 17,890000 | 31/03/2026 | 1,47% | 13,30% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 28,291877 | 31/03/2026 | 1,47% | 37,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 138,928509 | 31/03/2026 | 1,47% | 17,04% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 33,788997 | 31/03/2026 | 1,47% | 32,86% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 88,406679 | 31/03/2026 | 1,47% | 1,80% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 126,069582 | 31/03/2026 | 1,47% | 13,47% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 223,630000 | 31/03/2026 | 1,47% | 14,54% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 110,361889 | 31/03/2026 | 1,47% | 19,60% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,113411 | 31/03/2026 | 1,47% | 8,88% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 98,443208 | 31/03/2026 | 1,47% | · | ND |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 98,886763 | 31/03/2026 | 1,47% | 15,92% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 156,166290 | 31/03/2026 | 1,47% | 22,39% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 112,369185 | 31/03/2026 | 1,47% | 3,79% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 220,341344 | 30/03/2026 | 1,47% | 11,00% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,045834 | 31/03/2026 | 1,47% | 4,17% | ** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY IT EUR | RVI USA SMALL/MID CAP | 1.134,070000 | 31/03/2026 | 1,46% | · | ND |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 691,400000 | 31/03/2026 | 1,46% | -4,45% | ** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 15,340000 | 31/03/2026 | 1,46% | 171,02% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 147,504175 | 31/03/2026 | 1,46% | 16,77% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 174,900000 | 31/03/2026 | 1,46% | 25,32% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 94,460000 | 31/03/2026 | 1,46% | 14,34% | ** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 156,314142 | 31/03/2026 | 1,46% | 11,00% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-DIST-USD | DEUDA PRIVADA USA | 9,671247 | 31/03/2026 | 1,46% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,513000 | 31/03/2026 | 1,46% | 2,29% | * |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.392,926652 | 31/03/2026 | 1,46% | 16,79% | ***** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,585319 | 31/03/2026 | 1,46% | 8,79% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 180,657506 | 31/03/2026 | 1,46% | 12,81% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 157,601322 | 31/03/2026 | 1,46% | 18,36% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,657659 | 31/03/2026 | 1,46% | 37,61% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,356758 | 31/03/2026 | 1,46% | 18,20% | **** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,541659 | 31/03/2026 | 1,46% | -0,48% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 29,190000 | 31/03/2026 | 1,46% | 81,19% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 317,620456 | 31/03/2026 | 1,46% | 64,76% | ***** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,130069 | 27/03/2026 | 1,46% | 15,40% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,847679 | 27/03/2026 | 1,46% | 24,32% | ***** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 115,787944 | 31/03/2026 | 1,46% | 27,08% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,862759 | 31/03/2026 | 1,46% | 5,10% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.488,035528 | 30/03/2026 | 1,46% | 15,19% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,679944 | 31/03/2026 | 1,46% | 16,84% | **** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 12,028179 | 31/03/2026 | 1,46% | 15,76% | **** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,810000 | 31/03/2026 | 1,46% | 9,11% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,204992 | 31/03/2026 | 1,46% | 24,50% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 267,821900 | 31/03/2026 | 1,46% | 14,38% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 124,724300 | 31/03/2026 | 1,46% | 39,95% | *** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 15,940000 | 31/03/2026 | 1,46% | 102,28% | **** |
