| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 12,071342 | 03/03/2026 | 1,46% | 11,72% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 82,035876 | 30/03/2026 | 1,46% | -3,74% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 78,356929 | 31/03/2026 | 1,46% | 12,48% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 151,105483 | 31/03/2026 | 1,46% | 38,23% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 96,973387 | 31/03/2026 | 1,45% | 12,72% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 147,240000 | 31/03/2026 | 1,45% | 3,07% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,930000 | 31/03/2026 | 1,45% | 34,54% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 129,057227 | 31/03/2026 | 1,45% | 12,26% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 108,460000 | 31/03/2026 | 1,45% | 24,47% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 17,743434 | 31/03/2026 | 1,45% | 12,78% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,773400 | 31/03/2026 | 1,45% | 24,25% | **** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,090477 | 06/03/2026 | 1,45% | -8,59% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,940164 | 31/03/2026 | 1,45% | -10,53% | * |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA | 8,297095 | 31/03/2026 | 1,45% | -3,70% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 385,684000 | 30/03/2026 | 1,45% | 107,85% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,558184 | 31/03/2026 | 1,45% | -1,29% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 147,095147 | 31/03/2026 | 1,45% | 18,22% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 85,153940 | 31/03/2026 | 1,45% | 1,80% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 135,980170 | 31/03/2026 | 1,45% | 11,38% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 126,526352 | 31/03/2026 | 1,45% | 11,51% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 11,898955 | 30/03/2026 | 1,45% | 30,51% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 118,711222 | 30/03/2026 | 1,45% | 15,16% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 232,840000 | 31/03/2026 | 1,45% | 36,78% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 21,633200 | 31/03/2026 | 1,45% | 23,59% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 18,561000 | 31/03/2026 | 1,45% | 19,58% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 18,734400 | 31/03/2026 | 1,45% | 34,59% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,923552 | 31/03/2026 | 1,45% | -3,34% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,923378 | 31/03/2026 | 1,45% | -3,35% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,767090 | 31/03/2026 | 1,45% | 12,48% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,492346 | 31/03/2026 | 1,45% | 23,93% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,284049 | 31/03/2026 | 1,45% | 24,89% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 771,240000 | 30/03/2026 | 1,45% | 34,48% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 159,040268 | 31/03/2026 | 1,45% | 15,63% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 148,693124 | 31/03/2026 | 1,45% | 22,63% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 150,119300 | 31/03/2026 | 1,45% | 38,07% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 15,359193 | 31/03/2026 | 1,44% | 9,39% | **** |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 86,600000 | 30/03/2026 | 1,44% | -4,64% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 109,130000 | 31/03/2026 | 1,44% | -3,62% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 195,156199 | 30/03/2026 | 1,44% | 29,27% | ***** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,680292 | 31/03/2026 | 1,44% | 10,94% | *** |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,917725 | 31/03/2026 | 1,44% | 2,32% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 142,482006 | 31/03/2026 | 1,44% | 16,53% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 141,112135 | 31/03/2026 | 1,44% | 16,53% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD(PERF) | RFI EUROPA | 200,086972 | 31/03/2026 | 1,44% | 15,02% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,308488 | 31/03/2026 | 1,44% | 6,26% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 111,810000 | 30/03/2026 | 1,44% | 22,54% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,470798 | 19/03/2026 | 1,44% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,227264 | 31/03/2026 | 1,44% | 17,26% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,270000 | 31/03/2026 | 1,44% | 27,92% | *** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 122,994714 | 31/03/2026 | 1,44% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,375544 | 31/03/2026 | 1,44% | -1,30% | ** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,968900 | 31/03/2026 | 1,44% | 5,72% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 115,630000 | 31/03/2026 | 1,44% | 8,28% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 101,160000 | 31/03/2026 | 1,44% | 5,43% | *** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 87,890510 | 27/03/2026 | 1,44% | · | ND |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,354844 | 31/03/2026 | 1,44% | 13,12% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 32,797008 | 31/03/2026 | 1,44% | 23,12% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 97,938772 | 31/03/2026 | 1,44% | 14,08% | ** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 55,166116 | 31/03/2026 | 1,44% | 45,97% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,098104 | 31/03/2026 | 1,44% | 14,25% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.234,587252 | 30/03/2026 | 1,44% | 16,35% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,389372 | 31/03/2026 | 1,44% | 13,16% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,153631 | 31/03/2026 | 1,44% | 5,48% | *** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,791094 | 31/03/2026 | 1,44% | 5,39% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 25,340000 | 31/03/2026 | 1,44% | 31,36% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 9,860000 | 31/03/2026 | 1,44% | 101,64% | **** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,558358 | 31/03/2026 | 1,44% | 8,22% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 12,871804 | 31/03/2026 | 1,44% | 31,31% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.177,716823 | 30/03/2026 | 1,44% | 22,83% | ***** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 124,035367 | 31/03/2026 | 1,44% | 11,30% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 133,449296 | 31/03/2026 | 1,44% | 31,29% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 133,466690 | 31/03/2026 | 1,44% | 31,29% | ***** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | OTROS SECTORES | 15,990000 | 30/03/2026 | 1,43% | 46,60% | **** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.243,900000 | 30/03/2026 | 1,43% | 7,48% | *** |
| BGF ASIAN TIGER BOND C2 USD | RFI ASIA/OCEANÍA | 27,883110 | 31/03/2026 | 1,43% | 9,04% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 9,210297 | 31/03/2026 | 1,43% | 33,73% | ** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,723952 | 31/03/2026 | 1,43% | 8,78% | *** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,080884 | 31/03/2026 | 1,43% | 10,44% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,871978 | 31/03/2026 | 1,43% | 14,98% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,890000 | 31/03/2026 | 1,43% | 168,77% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 135,309732 | 31/03/2026 | 1,43% | 16,38% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 141,983232 | 31/03/2026 | 1,43% | 16,41% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 141,255744 | 31/03/2026 | 1,43% | 16,35% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,232301 | 31/03/2026 | 1,43% | 20,32% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 171,838300 | 31/03/2026 | 1,43% | 16,85% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,011000 | 31/03/2026 | 1,43% | 30,17% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,853100 | 31/03/2026 | 1,43% | 30,27% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,450025 | 31/03/2026 | 1,43% | 30,57% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,097900 | 31/03/2026 | 1,43% | 18,66% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,177509 | 31/03/2026 | 1,43% | 20,14% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 106,331536 | 31/03/2026 | 1,43% | 6,32% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,029918 | 31/03/2026 | 1,43% | 22,54% | **** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 130,883420 | 31/03/2026 | 1,43% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.446,212845 | 31/03/2026 | 1,43% | 16,44% | **** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.458,178342 | 31/03/2026 | 1,43% | 16,43% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 96,260219 | 31/03/2026 | 1,43% | 9,48% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 215,618245 | 31/03/2026 | 1,43% | 33,87% | ** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 11,279353 | 31/03/2026 | 1,43% | 4,75% | *** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 210,719262 | 30/03/2026 | 1,43% | 16,79% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,419203 | 31/03/2026 | 1,43% | 16,21% | ***** |
