| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,889372 | 31/03/2026 | 1,29% | 2,28% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,004696 | 31/03/2026 | 1,29% | 34,97% | ***** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,950074 | 27/03/2026 | 1,29% | 13,08% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 10,230000 | 31/03/2026 | 1,29% | 34,08% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,803500 | 31/03/2026 | 1,29% | -1,10% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA USA | 9,572013 | 31/03/2026 | 1,29% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 137,605844 | 31/03/2026 | 1,29% | 20,13% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 118,391633 | 31/03/2026 | 1,29% | 18,41% | ** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,793007 | 31/03/2026 | 1,29% | 10,94% | *** |
| POLAR CAPITAL CHINA STARS S EUR CAP | RVI CHINA | 12,134900 | 24/02/2026 | 1,29% | 8,74% | *** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 571,313224 | 30/03/2026 | 1,29% | 2,20% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 113,497825 | 31/03/2026 | 1,29% | 19,15% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 123,299791 | 31/03/2026 | 1,29% | 18,22% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,970000 | 31/03/2026 | 1,29% | 43,77% | ***** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,732301 | 31/03/2026 | 1,29% | 13,53% | **** |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO LARGO PLAZO | 10,939308 | 31/03/2026 | 1,29% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,728735 | 31/03/2026 | 1,29% | -2,09% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,195338 | 31/03/2026 | 1,28% | 12,16% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | 16,498521 | 31/03/2026 | 1,28% | 11,93% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,342668 | 31/03/2026 | 1,28% | 24,63% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,986300 | 31/03/2026 | 1,28% | 42,69% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 137,839301 | 31/03/2026 | 1,28% | 4,15% | ** |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,273265 | 31/03/2026 | 1,28% | 0,02% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 160,523569 | 31/03/2026 | 1,28% | 21,97% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 75,908854 | 31/03/2026 | 1,28% | -2,07% | ** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 330,770000 | 31/03/2026 | 1,28% | 27,63% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 269,900000 | 31/03/2026 | 1,28% | 54,84% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 203,440000 | 31/03/2026 | 1,28% | 54,54% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 224,650000 | 31/03/2026 | 1,28% | 51,88% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-DIST-USD | DEUDA PRIVADA USA | 9,636459 | 31/03/2026 | 1,28% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,690000 | 31/03/2026 | 1,28% | 15,05% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,485448 | 30/03/2026 | 1,28% | 37,01% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,437293 | 31/03/2026 | 1,28% | 12,39% | **** |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,237200 | 31/03/2026 | 1,28% | -16,51% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A3Q USD | INMOBILIARIO INDIRECTO | 12,532614 | 31/03/2026 | 1,28% | -2,09% | * |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 298,110000 | 31/03/2026 | 1,28% | 100,28% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,893875 | 30/03/2026 | 1,28% | 15,07% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,720700 | 31/03/2026 | 1,28% | -1,22% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,072360 | 31/03/2026 | 1,28% | -11,81% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH SGD | RFI GLOBAL | 70,285599 | 31/03/2026 | 1,28% | 5,55% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,489824 | 31/03/2026 | 1,28% | 10,56% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 338,109100 | 31/03/2026 | 1,28% | 60,64% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,634197 | 31/03/2026 | 1,28% | 9,40% | **** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 208,233500 | 31/03/2026 | 1,28% | 40,62% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 207,619296 | 30/03/2026 | 1,28% | 16,35% | ** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 146,900000 | 30/03/2026 | 1,28% | 35,18% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,849626 | 31/03/2026 | 1,28% | 22,48% | **** |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 156,055749 | 31/03/2026 | 1,28% | 42,11% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 130,954335 | 31/03/2026 | 1,28% | 14,45% | *** |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA/OCEANÍA | 933,240564 | 31/03/2026 | 1,27% | 9,55% | **** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 49,521656 | 31/03/2026 | 1,27% | · | ND |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 315,472000 | 31/03/2026 | 1,27% | 42,47% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 159,857541 | 30/03/2026 | 1,27% | 19,03% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | SALUD | 94,712124 | 31/03/2026 | 1,27% | -17,41% | * |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,306662 | 31/03/2026 | 1,27% | 24,11% | **** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,140000 | 31/03/2026 | 1,27% | 10,74% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 116,150635 | 31/03/2026 | 1,27% | 11,50% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD | DEUDA PRIVADA GLOBAL | 115,133067 | 31/03/2026 | 1,27% | 13,17% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 80,474865 | 31/03/2026 | 1,27% | -6,86% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 158,466168 | 31/03/2026 | 1,27% | 18,86% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,617400 | 31/03/2026 | 1,27% | 22,36% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 158,439642 | 31/03/2026 | 1,27% | 30,29% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | MIXTO FLEXIBLE | 18,961472 | 31/03/2026 | 1,27% | 10,33% | ** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 36,293974 | 30/03/2026 | 1,27% | 18,53% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.152,077442 | 31/03/2026 | 1,27% | 16,87% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 61,717081 | 31/03/2026 | 1,27% | -0,94% | * |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 178,099965 | 30/03/2026 | 1,27% | 27,46% | ***** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,625848 | 31/03/2026 | 1,27% | 19,79% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 22.093,950457 | 31/03/2026 | 1,27% | 17,17% | ***** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 209,227692 | 31/03/2026 | 1,27% | 19,93% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 118,011828 | 31/03/2026 | 1,27% | 13,95% | ** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 244,280000 | 31/03/2026 | 1,27% | 100,03% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.632,323232 | 30/03/2026 | 1,27% | 30,28% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 115,489278 | 30/03/2026 | 1,27% | 13,30% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,281179 | 31/03/2026 | 1,27% | 12,63% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,552531 | 31/03/2026 | 1,27% | · | ND |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 287,954427 | 31/03/2026 | 1,27% | 14,28% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | RFI EMERGENTES | 14,350322 | 31/03/2026 | 1,27% | 16,55% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 157,377805 | 31/03/2026 | 1,27% | 16,13% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 182,640000 | 30/03/2026 | 1,27% | 28,22% | **** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 127,371000 | 30/03/2026 | 1,27% | 10,26% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 27.118,290137 | 31/03/2026 | 1,27% | 43,99% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 85,623476 | 30/03/2026 | 1,27% | 5,49% | * |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.105,952559 | 30/03/2026 | 1,27% | 14,92% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,816511 | 31/03/2026 | 1,27% | 17,81% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 121,602167 | 31/03/2026 | 1,27% | 21,06% | **** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,390068 | 31/03/2026 | 1,27% | 6,94% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,840842 | 31/03/2026 | 1,26% | · | ND |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 70,423226 | 31/03/2026 | 1,26% | 17,94% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 23,310000 | 31/03/2026 | 1,26% | 40,85% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 150,000000 | 31/03/2026 | 1,26% | 37,72% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.777,540000 | 31/03/2026 | 1,26% | 31,06% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 143,442338 | 31/03/2026 | 1,26% | -12,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 138,554531 | 31/03/2026 | 1,26% | -12,26% | * |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,006709 | 31/03/2026 | 1,26% | 27,33% | **** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,394061 | 31/03/2026 | 1,26% | 3,77% | ** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,683249 | 31/03/2026 | 1,26% | 6,40% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 204,157245 | 31/03/2026 | 1,26% | 30,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 188,658897 | 31/03/2026 | 1,26% | 21,75% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 124,238998 | 31/03/2026 | 1,26% | 13,00% | **** |
