| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,071921 | 23/03/2026 | 0,71% | 25,72% | *** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA/OCEANÍA | 14,073819 | 23/03/2026 | 0,71% | 5,74% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-USD | RFI USA | 15,505347 | 23/03/2026 | 0,71% | 2,67% | *** |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA/OCEANÍA | 6,639480 | 06/03/2026 | 0,71% | -24,85% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL GBP CAP HEDGED | RFI USA | 12,778408 | 23/03/2026 | 0,71% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 389,194550 | 23/03/2026 | 0,71% | 25,14% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 155,536392 | 23/03/2026 | 0,71% | 22,99% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 100,560538 | 23/03/2026 | 0,71% | 6,14% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,651432 | 23/03/2026 | 0,71% | 10,26% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 219,610000 | 23/03/2026 | 0,71% | 58,79% | ***** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 215,151776 | 23/03/2026 | 0,71% | 25,13% | *** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,148540 | 20/03/2026 | 0,71% | -3,45% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-GBP | RFI USA | 13,226105 | 23/03/2026 | 0,71% | 13,89% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,645912 | 23/03/2026 | 0,71% | 11,12% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,901863 | 23/03/2026 | 0,71% | 18,73% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES | 11,219386 | 23/03/2026 | 0,71% | 8,78% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 213,926100 | 23/03/2026 | 0,71% | 59,39% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 151,920863 | 24/02/2026 | 0,71% | 17,15% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 80,324077 | 23/03/2026 | 0,71% | 30,63% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 22,215333 | 23/03/2026 | 0,71% | 15,80% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 156,360000 | 23/03/2026 | 0,71% | 34,94% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 163,094947 | 23/03/2026 | 0,71% | 3,74% | ** |
| UBS (LUX) CREDIT INCOME P-ACC | RFI GLOBAL | 115,508438 | 20/03/2026 | 0,71% | 14,61% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 121,791432 | 20/03/2026 | 0,71% | 12,97% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 161,254822 | 23/03/2026 | 0,71% | 2,47% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 113,901345 | 23/03/2026 | 0,70% | 5,63% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 110,305278 | 23/03/2026 | 0,70% | 18,03% | *** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 968,795486 | 19/03/2026 | 0,70% | 28,12% | **** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,982658 | 23/03/2026 | 0,70% | 2,35% | * |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,347706 | 23/03/2026 | 0,70% | 15,69% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 37,443946 | 23/03/2026 | 0,70% | 14,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 182,342050 | 23/03/2026 | 0,70% | 43,06% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 134,660000 | 20/03/2026 | 0,70% | 24,33% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,292083 | 23/03/2026 | 0,70% | 22,85% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,666165 | 23/03/2026 | 0,70% | 32,71% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.815,975768 | 20/03/2026 | 0,70% | 22,81% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 837,905669 | 20/03/2026 | 0,70% | -2,81% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.640,060580 | 20/03/2026 | 0,70% | 13,63% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 162,847252 | 20/03/2026 | 0,70% | 13,26% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS A EUR ACC | GESTIÓN ALTERNATIVA | 111,010000 | 23/03/2026 | 0,70% | · | ND |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,377000 | 23/03/2026 | 0,70% | -3,50% | * |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 122,230000 | 23/03/2026 | 0,70% | 3,83% | ** |
| DWS INVEST ASIAN BONDS HKD TFDMH | RFI ASIA/OCEANÍA | 10,509228 | 05/03/2026 | 0,70% | -11,07% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES | 104,020000 | 23/03/2026 | 0,70% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,460000 | 23/03/2026 | 0,70% | 13,35% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,507000 | 23/03/2026 | 0,70% | 19,52% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 480,770000 | 23/03/2026 | 0,70% | 38,83% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,307002 | 23/03/2026 | 0,70% | 19,63% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 139,168679 | 23/03/2026 | 0,70% | 15,96% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 87,625043 | 23/03/2026 | 0,70% | 2,21% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,476199 | 23/03/2026 | 0,70% | 18,43% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,751638 | 23/03/2026 | 0,70% | 18,44% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,235081 | 23/03/2026 | 0,70% | 1,92% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) A2 USD CAP | DEUDA PÚBLICA GLOBAL | 77,052432 | 23/03/2026 | 0,70% | -2,78% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,386685 | 23/03/2026 | 0,70% | 37,27% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 140,660573 | 23/03/2026 | 0,70% | 23,16% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 474,380000 | 23/03/2026 | 0,70% | 67,55% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 236,430000 | 23/03/2026 | 0,70% | 67,72% | ***** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 303,656433 | 23/03/2026 | 0,70% | 25,15% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 68,049327 | 23/03/2026 | 0,70% | 25,28% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,742682 | 19/03/2026 | 0,70% | 13,19% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,864264 | 23/03/2026 | 0,70% | 18,60% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,160400 | 23/03/2026 | 0,70% | 20,12% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 140,831494 | 23/03/2026 | 0,70% | 14,36% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,885392 | 23/03/2026 | 0,70% | 17,36% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 188,241376 | 23/03/2026 | 0,70% | 41,81% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 88,314246 | 23/03/2026 | 0,70% | 6,58% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 104,165229 | 23/03/2026 | 0,70% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 100,271372 | 23/03/2026 | 0,70% | 6,48% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 192,533374 | 23/03/2026 | 0,70% | 7,60% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PRIVADA USA | 124,546913 | 23/03/2026 | 0,70% | 7,73% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 81,058468 | 23/03/2026 | 0,70% | -5,28% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,556445 | 23/03/2026 | 0,70% | 5,88% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,478096 | 23/03/2026 | 0,69% | 27,64% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 26,649850 | 23/03/2026 | 0,69% | 40,66% | *** |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA/OCEANÍA | 686,120000 | 23/03/2026 | 0,69% | -5,41% | * |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,480338 | 23/03/2026 | 0,69% | · | ND |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,256985 | 23/03/2026 | 0,69% | 34,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 103,734046 | 23/03/2026 | 0,69% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 214,306657 | 23/03/2026 | 0,69% | 13,78% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 147,300000 | 20/03/2026 | 0,69% | 2,38% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 110,970000 | 20/03/2026 | 0,69% | -6,23% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 113,230000 | 20/03/2026 | 0,69% | 12,54% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,028715 | 23/03/2026 | 0,69% | 10,75% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.070,876491 | 19/03/2026 | 0,69% | 22,40% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 116,020000 | 20/03/2026 | 0,69% | 8,35% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA GLOBAL | 9,512418 | 23/03/2026 | 0,69% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 52,771818 | 23/03/2026 | 0,69% | 20,69% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,105640 | 23/03/2026 | 0,69% | 6,26% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,168851 | 23/03/2026 | 0,69% | 19,48% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.388,510000 | 23/03/2026 | 0,69% | 15,04% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | RFI GLOBAL | 1.100,610000 | 23/03/2026 | 0,69% | 8,45% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 110,960676 | 23/03/2026 | 0,69% | 8,27% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 142,230000 | 23/03/2026 | 0,69% | · | ND |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 138,381653 | 20/03/2026 | 0,69% | 25,73% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 7,872801 | 23/03/2026 | 0,69% | -1,68% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD MDIS | RFI ASIA/OCEANÍA | 5,159761 | 06/03/2026 | 0,69% | -24,84% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,150000 | 23/03/2026 | 0,69% | 4,42% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 179,285961 | 23/03/2026 | 0,69% | 13,14% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 131,303898 | 23/03/2026 | 0,69% | 3,24% | *** |
