| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 250,800000 | 31/03/2026 | 1,10% | 51,63% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 249,560000 | 31/03/2026 | 1,10% | 51,09% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,350496 | 31/03/2026 | 1,10% | 23,11% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 101,034963 | 31/03/2026 | 1,10% | 17,20% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 166,536050 | 30/03/2026 | 1,10% | 24,81% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 29,817360 | 31/03/2026 | 1,10% | 44,09% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 37,864846 | 31/03/2026 | 1,10% | 44,08% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,901548 | 31/03/2026 | 1,10% | 0,09% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,750913 | 31/03/2026 | 1,10% | 9,25% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,701400 | 31/03/2026 | 1,10% | 5,54% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 11,970000 | 31/03/2026 | 1,10% | 6,12% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 115,534657 | 30/03/2026 | 1,10% | 8,29% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 373,710000 | 31/03/2026 | 1,10% | 30,33% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 156,840000 | 31/03/2026 | 1,10% | 45,92% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 189,440000 | 31/03/2026 | 1,10% | 47,68% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA/OCEANÍA | 101,448948 | 31/03/2026 | 1,10% | 9,94% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 54,635937 | 31/03/2026 | 1,10% | 2,21% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC HKD | RFI GLOBAL | 12,305350 | 31/03/2026 | 1,10% | 15,42% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,203514 | 31/03/2026 | 1,10% | 6,14% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 16,054966 | 31/03/2026 | 1,10% | 16,48% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 130,891477 | 30/03/2026 | 1,10% | 25,18% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.611.446,980000 | 30/03/2026 | 1,10% | 25,04% | ** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA/OCEANÍA | 8,651939 | 31/03/2026 | 1,09% | 7,21% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B USD | SALUD | 130,709689 | 31/03/2026 | 1,09% | -14,09% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,958601 | 31/03/2026 | 1,09% | 7,57% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,611759 | 31/03/2026 | 1,09% | 21,76% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 100,121760 | 31/03/2026 | 1,09% | 0,88% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,609700 | 31/03/2026 | 1,09% | 19,64% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,036702 | 31/03/2026 | 1,09% | 24,30% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 15,056966 | 31/03/2026 | 1,09% | 25,99% | ** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 151,469821 | 31/03/2026 | 1,09% | 25,92% | **** |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 8,001392 | 31/03/2026 | 1,09% | -3,21% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,576970 | 31/03/2026 | 1,09% | 10,75% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.353,783267 | 31/03/2026 | 1,09% | 6,44% | ** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,479400 | 31/03/2026 | 1,09% | 35,50% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 9,123029 | 31/03/2026 | 1,09% | 23,74% | **** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,889741 | 30/03/2026 | 1,09% | 24,03% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 147,318008 | 30/03/2026 | 1,09% | 16,51% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION H | RFI GLOBAL | 121,577666 | 31/03/2026 | 1,09% | 8,13% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | INMOBILIARIO INDIRECTO | 171,982800 | 31/03/2026 | 1,09% | · | ND |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 138,200000 | 30/03/2026 | 1,09% | 24,73% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,412593 | 31/03/2026 | 1,09% | 28,83% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 131.312,340000 | 30/03/2026 | 1,09% | 23,03% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 156,490000 | 31/03/2026 | 1,09% | 45,67% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 68,286400 | 31/03/2026 | 1,09% | 12,06% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 122,995564 | 31/03/2026 | 1,09% | 15,47% | **** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 101,554700 | 31/03/2026 | 1,09% | 18,42% | **** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,510000 | 31/03/2026 | 1,09% | -16,65% | * |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE CAP | RVI EUROPA | 181,620000 | 30/03/2026 | 1,09% | 52,23% | ***** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,163706 | 30/03/2026 | 1,09% | 13,60% | **** |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,094538 | 31/03/2026 | 1,09% | 1,38% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,170917 | 31/03/2026 | 1,08% | 19,42% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,114977 | 31/03/2026 | 1,08% | 20,39% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 91,294138 | 31/03/2026 | 1,08% | 2,49% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 56,227170 | 31/03/2026 | 1,08% | 28,30% | ** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND R EUR (C) | RFI EUROPA CONVERTIBLES | 101,920000 | 31/03/2026 | 1,08% | 11,82% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA GLOBAL | 54,370673 | 31/03/2026 | 1,08% | 10,66% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 3.470,020000 | 31/03/2026 | 1,08% | 86,38% | **** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 83,968000 | 13/03/2026 | 1,08% | -16,03% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,180000 | 31/03/2026 | 1,08% | 1,50% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,854180 | 31/03/2026 | 1,08% | 15,02% | **** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 115,759262 | 31/03/2026 | 1,08% | 25,67% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 557,810000 | 31/03/2026 | 1,08% | 15,19% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 109,540790 | 31/03/2026 | 1,08% | 21,17% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,527570 | 31/03/2026 | 1,08% | 18,05% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,807793 | 31/03/2026 | 1,08% | 18,05% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,270308 | 31/03/2026 | 1,08% | 1,59% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,739520 | 31/03/2026 | 1,08% | 13,19% | **** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 31,301792 | 31/03/2026 | 1,08% | -9,78% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,915464 | 31/03/2026 | 1,08% | 0,05% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,886714 | 31/03/2026 | 1,08% | 23,59% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 7,667465 | 30/03/2026 | 1,08% | 27,14% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,874000 | 31/03/2026 | 1,08% | 12,18% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 9,880000 | 31/03/2026 | 1,08% | 42,73% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,096886 | 31/03/2026 | 1,08% | -8,56% | * |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 43,731345 | 31/03/2026 | 1,08% | 53,21% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 60,941033 | 31/03/2026 | 1,08% | 18,77% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 359,612300 | 31/03/2026 | 1,08% | 114,25% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 426,291963 | 31/03/2026 | 1,08% | 123,18% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,042173 | 31/03/2026 | 1,08% | -13,20% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 141,360671 | 31/03/2026 | 1,08% | 13,54% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 457,590000 | 31/03/2026 | 1,08% | 28,62% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 131,672069 | 31/03/2026 | 1,08% | 11,05% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,000522 | 31/03/2026 | 1,08% | 27,80% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 EUR HEDGED ACC | RFI EMERGENTES | 9,434075 | 31/03/2026 | 1,08% | 19,22% | *** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,549709 | 27/03/2026 | 1,08% | 2,76% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,542877 | 31/03/2026 | 1,08% | 8,40% | ** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,050000 | 31/03/2026 | 1,08% | 15,64% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 113,562643 | 30/03/2026 | 1,08% | 22,58% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,022439 | 31/03/2026 | 1,07% | 9,55% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,705166 | 31/03/2026 | 1,07% | -4,00% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 924,586885 | 31/03/2026 | 1,07% | 1,18% | ** |
| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 195,738389 | 31/03/2026 | 1,07% | 14,83% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 47,086450 | 31/03/2026 | 1,07% | -3,96% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 145,346706 | 27/03/2026 | 1,07% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 155,870000 | 31/03/2026 | 1,07% | -12,44% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,062098 | 31/03/2026 | 1,07% | -4,00% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 175,470000 | 31/03/2026 | 1,07% | 47,29% | ***** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.471,880000 | 27/03/2026 | 1,07% | 25,97% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 121,430000 | 30/03/2026 | 1,07% | 22,61% | ***** |
