| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 119,075543 | 23/03/2026 | 0,78% | 16,35% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 52,526733 | 23/03/2026 | 0,78% | -4,01% | * |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 108,589169 | 23/03/2026 | 0,78% | 5,18% | *** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 124,517075 | 23/03/2026 | 0,78% | 19,52% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,213736 | 06/03/2026 | 0,78% | -18,07% | * |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,317879 | 19/03/2026 | 0,78% | 23,56% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 11,055536 | 23/03/2026 | 0,78% | 23,10% | *** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 122,274922 | 23/03/2026 | 0,78% | 3,05% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,312522 | 23/03/2026 | 0,78% | -0,18% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AC USD | RFI EMERGENTES | 11,209038 | 23/03/2026 | 0,78% | 16,56% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | RFI EMERGENTES | 9,752501 | 23/03/2026 | 0,78% | 1,41% | ** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,340031 | 23/03/2026 | 0,78% | -0,33% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,055536 | 23/03/2026 | 0,78% | 42,17% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,858917 | 23/03/2026 | 0,78% | 2,76% | ** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 167,385305 | 23/03/2026 | 0,78% | 20,36% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,495800 | 19/03/2026 | 0,78% | 15,88% | **** |
| LOOMIS SAYLES U.S. CORE PLUS BOND R/A (USD) | RFI USA | 99,376893 | 20/03/2026 | 0,78% | 0,29% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 118,292183 | 19/03/2026 | 0,78% | 19,48% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,571921 | 23/03/2026 | 0,78% | 19,59% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-EUR | DEUDA PÚBLICA USA | 11,560000 | 23/03/2026 | 0,78% | -0,94% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,333132 | 23/03/2026 | 0,78% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 124,284236 | 23/03/2026 | 0,78% | 13,01% | ** |
| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 11,081407 | 23/03/2026 | 0,78% | 13,30% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,408069 | 19/03/2026 | 0,78% | 14,81% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 766,170000 | 23/03/2026 | 0,78% | 36,32% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 294,178337 | 23/03/2026 | 0,78% | 76,01% | ***** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 166,305623 | 23/03/2026 | 0,78% | 39,34% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 101,376509 | 23/03/2026 | 0,78% | 14,13% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,151688 | 23/03/2026 | 0,78% | 2,61% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-X-ACC | DEUDA PRIVADA USA | 155,993446 | 23/03/2026 | 0,78% | 9,87% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) U-X-ACC | DEUDA PRIVADA USA | 10.365,401863 | 23/03/2026 | 0,78% | 9,88% | ND |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 121,263522 | 20/03/2026 | 0,78% | 15,65% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.586.812,170000 | 23/03/2026 | 0,78% | 26,64% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 144,296112 | 23/03/2026 | 0,78% | 13,63% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 126,481949 | 23/03/2026 | 0,78% | 8,41% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 101,064800 | 23/03/2026 | 0,78% | -1,82% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 21,149000 | 23/03/2026 | 0,77% | 43,25% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP USD HEDGED | RFI GLOBAL | 39,004829 | 23/03/2026 | 0,77% | 0,72% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 104,482683 | 23/03/2026 | 0,77% | 10,56% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 307,413100 | 19/03/2026 | 0,77% | 31,46% | ** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 104,423453 | 20/03/2026 | 0,77% | 10,49% | ** |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,058346 | 23/03/2026 | 0,77% | 11,22% | **** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,874439 | 23/03/2026 | 0,77% | 2,52% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,313556 | 23/03/2026 | 0,77% | 12,33% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 130,340000 | 23/03/2026 | 0,77% | 20,65% | ***** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 127,700000 | 20/03/2026 | 0,77% | 3,61% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.153,895030 | 19/03/2026 | 0,77% | 23,35% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,605554 | 23/03/2026 | 0,77% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 10,548293 | 23/03/2026 | 0,77% | 7,05% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.277,850000 | 23/03/2026 | 0,77% | 16,23% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,120000 | 23/03/2026 | 0,77% | 32,97% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | INMOBILIARIO INDIRECTO | 1,454400 | 23/03/2026 | 0,77% | · | ND |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,031735 | 23/03/2026 | 0,77% | 10,16% | *** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,545360 | 23/03/2026 | 0,77% | -1,89% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,387500 | 23/03/2026 | 0,77% | 10,44% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,154536 | 23/03/2026 | 0,77% | 13,62% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 81,674715 | 23/03/2026 | 0,77% | 2,14% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,323905 | 23/03/2026 | 0,77% | · | ND |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,935064 | 23/03/2026 | 0,77% | 9,34% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 22,933425 | 23/03/2026 | 0,77% | 16,86% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 90,126595 | 23/03/2026 | 0,77% | 0,87% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 76,336668 | 23/03/2026 | 0,77% | -1,38% | * |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 541,479821 | 23/03/2026 | 0,77% | -1,75% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,212300 | 23/03/2026 | 0,77% | 37,15% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,377400 | 23/03/2026 | 0,77% | 109,66% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 184,152466 | 23/03/2026 | 0,77% | 17,20% | *** |
| UBS (LUX) BOND SICAV - USD INVESTMENT GRADE CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 92,980338 | 23/03/2026 | 0,77% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 137,620000 | 20/03/2026 | 0,77% | 39,84% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 113,650000 | 20/03/2026 | 0,77% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 123,427880 | 20/03/2026 | 0,77% | 21,13% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,681090 | 20/03/2026 | 0,76% | 18,81% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 113,107968 | 23/03/2026 | 0,76% | 34,47% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,872424 | 23/03/2026 | 0,76% | 15,67% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,176613 | 23/03/2026 | 0,76% | 7,70% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,700931 | 23/03/2026 | 0,76% | -1,20% | * |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 9,115212 | 23/03/2026 | 0,76% | 12,30% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 89,574173 | 23/03/2026 | 0,76% | 12,06% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | DEUDA PRIVADA GLOBAL | 11,045046 | 23/03/2026 | 0,76% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,357451 | 23/03/2026 | 0,76% | 20,25% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 20,961700 | 20/03/2026 | 0,76% | 60,29% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 162,124871 | 23/03/2026 | 0,76% | 18,55% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.401,880371 | 19/02/2026 | 0,76% | 18,29% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 107,299912 | 20/03/2026 | 0,76% | 25,39% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,614695 | 23/03/2026 | 0,76% | 0,78% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 177,647465 | 23/03/2026 | 0,76% | 22,07% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 123,352880 | 23/03/2026 | 0,76% | 2,75% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 987,010000 | 23/03/2026 | 0,76% | 39,83% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) F2 USD CAP | DEUDA PÚBLICA GLOBAL | 80,251811 | 23/03/2026 | 0,76% | -1,90% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 300,577785 | 23/03/2026 | 0,76% | 47,56% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,155904 | 19/03/2026 | 0,76% | 18,07% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,658809 | 19/03/2026 | 0,76% | 13,08% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,767911 | 20/03/2026 | 0,76% | 17,34% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,700000 | 23/03/2026 | 0,76% | 11,15% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,464212 | 23/03/2026 | 0,76% | 13,67% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,166954 | 23/03/2026 | 0,76% | 5,20% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,502242 | 23/03/2026 | 0,76% | 16,43% | ** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 180,614005 | 23/03/2026 | 0,76% | 16,62% | ** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.566,540000 | 20/03/2026 | 0,76% | 32,11% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 25,914108 | 23/03/2026 | 0,76% | 27,39% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 149,693000 | 20/03/2026 | 0,76% | 39,99% | **** |
