| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,036247 | 20/03/2026 | 0,69% | 18,54% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 59,727492 | 23/03/2026 | 0,69% | -12,66% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,829941 | 23/03/2026 | 0,69% | -4,25% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 11,209100 | 23/03/2026 | 0,69% | 9,30% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,883063 | 23/03/2026 | 0,69% | 40,78% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,969300 | 23/03/2026 | 0,69% | 41,56% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 87,875129 | 23/03/2026 | 0,69% | 0,65% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 125,577785 | 23/03/2026 | 0,69% | 11,23% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 109,503105 | 23/03/2026 | 0,69% | 20,28% | *** |
| JPM US BOND I (ACC) USD | RFI USA | 107,364608 | 23/03/2026 | 0,69% | 4,92% | *** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 63,029391 | 23/03/2026 | 0,69% | 31,75% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,285788 | 23/03/2026 | 0,69% | 12,71% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 22,705900 | 19/03/2026 | 0,69% | · | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,159365 | 23/03/2026 | 0,69% | 11,91% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,560000 | 23/03/2026 | 0,69% | 20,93% | *** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | FONDO DE INVERSIÓN LIBRE | 103,709291 | 27/02/2026 | 0,69% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 38,030355 | 23/03/2026 | 0,69% | 19,37% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 123,887547 | 23/03/2026 | 0,69% | 12,28% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 149,961056 | 20/03/2026 | 0,69% | 21,31% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 21,294616 | 23/03/2026 | 0,69% | -10,79% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 201,976199 | 23/03/2026 | 0,69% | 41,56% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 324,959500 | 23/03/2026 | 0,69% | 76,10% | ***** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | MATERIAS PRIMAS | 334,977700 | 23/03/2026 | 0,69% | 247,74% | ***** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 162,729044 | 23/03/2026 | 0,69% | 37,82% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND I | RFI GLOBAL | 13,685754 | 23/03/2026 | 0,69% | -2,30% | * |
| UBS (LUX) BOND SICAV - ASIAN INVESTMENT GRADE BONDS (USD) P-ACC | RFI ASIA/OCEANÍA | 96,869610 | 23/03/2026 | 0,69% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,643139 | 23/03/2026 | 0,69% | 11,28% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 145,015523 | 23/03/2026 | 0,69% | 8,50% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 125,257782 | 23/03/2026 | 0,69% | 6,34% | ** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 19,554757 | 23/03/2026 | 0,68% | 54,74% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 137,764035 | 19/03/2026 | 0,68% | 16,69% | ** |
| BGF ASIAN TIGER BOND A2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 8,978433 | 23/03/2026 | 0,68% | 9,09% | **** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,426296 | 23/03/2026 | 0,68% | -11,31% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI ASIA/OCEANÍA | 5,057876 | 23/03/2026 | 0,68% | -7,23% | * |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,203858 | 23/03/2026 | 0,68% | 10,69% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,727837 | 23/03/2026 | 0,68% | 13,42% | *** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,088996 | 23/03/2026 | 0,68% | -4,86% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,770000 | 23/03/2026 | 0,68% | 4,81% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 134,680000 | 20/03/2026 | 0,68% | 19,26% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 144,610210 | 23/03/2026 | 0,68% | 26,19% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 118,540876 | 23/03/2026 | 0,68% | 12,21% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 118,083822 | 23/03/2026 | 0,68% | 11,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 97,792342 | 23/03/2026 | 0,68% | 2,40% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 135,288030 | 23/03/2026 | 0,68% | 19,63% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 74,749914 | 23/03/2026 | 0,68% | -0,91% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,223180 | 23/03/2026 | 0,68% | 21,02% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 52,611590 | 23/03/2026 | 0,68% | 20,42% | **** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 117,471542 | 23/03/2026 | 0,68% | 8,09% | *** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 120,498448 | 23/03/2026 | 0,68% | 19,05% | ** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 136,873351 | 20/03/2026 | 0,68% | 30,65% | **** |
| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,676095 | 23/03/2026 | 0,68% | 9,99% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 94,825802 | 23/03/2026 | 0,68% | 3,46% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 92,954467 | 23/03/2026 | 0,68% | 14,85% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 22,140000 | 23/03/2026 | 0,68% | 32,50% | * |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,541800 | 23/03/2026 | 0,68% | 12,97% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,499569 | 23/03/2026 | 0,68% | 2,29% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 11,153600 | 23/03/2026 | 0,68% | 9,11% | * |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 392,402553 | 23/03/2026 | 0,68% | 47,30% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 134,960331 | 23/03/2026 | 0,68% | 11,10% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,055881 | 23/03/2026 | 0,68% | 20,99% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA | 8,002760 | 23/03/2026 | 0,68% | -5,16% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,054502 | 23/03/2026 | 0,68% | -5,37% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 11,840000 | 23/03/2026 | 0,68% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE CH CHF | RFI EMERGENTES | 114,807102 | 23/03/2026 | 0,68% | 17,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) K USD | RFI GLOBAL | 107,709555 | 23/03/2026 | 0,68% | 7,54% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,927650 | 20/03/2026 | 0,68% | -8,75% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBC-USD | DEUDA PRIVADA EUROPA | 12,886944 | 23/03/2026 | 0,68% | · | ND |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 146,010444 | 24/02/2026 | 0,68% | 16,41% | *** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 103,630000 | 20/03/2026 | 0,68% | 1,37% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | RFI GLOBAL | 120,852018 | 23/03/2026 | 0,68% | 11,71% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 102,060000 | 23/03/2026 | 0,68% | 15,47% | ***** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 181,252156 | 23/03/2026 | 0,68% | 20,55% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,901412 | 23/03/2026 | 0,68% | 1,27% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 179,488186 | 23/03/2026 | 0,68% | 15,82% | ** |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.099,182649 | 27/02/2026 | 0,68% | 8,59% | * |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.098,554532 | 27/02/2026 | 0,68% | 8,55% | * |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 30,846844 | 23/03/2026 | 0,68% | 63,06% | **** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 198,528775 | 20/03/2026 | 0,68% | 9,16% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 265,130000 | 23/03/2026 | 0,68% | 30,57% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 157,200000 | 23/03/2026 | 0,68% | 28,80% | **** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 116,779320 | 23/03/2026 | 0,68% | 10,90% | *** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,289410 | 23/03/2026 | 0,67% | 16,61% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 15,070000 | 23/03/2026 | 0,67% | 43,80% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 198,749569 | 23/03/2026 | 0,67% | 14,63% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 134,097965 | 23/03/2026 | 0,67% | 13,88% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,532200 | 23/03/2026 | 0,67% | 24,02% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,378100 | 19/03/2026 | 0,67% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,751100 | 19/03/2026 | 0,67% | 13,07% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 102,094331 | 20/03/2026 | 0,67% | 14,30% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 26,706451 | 23/03/2026 | 0,67% | 36,85% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,376595 | 23/03/2026 | 0,67% | 8,28% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | RFI EMERGENTES | 4,337875 | 23/03/2026 | 0,67% | 2,88% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZUP USD | MIXTO MODERADO GLOBAL | 8,381338 | 23/03/2026 | 0,67% | 8,34% | * |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 140,892153 | 23/03/2026 | 0,67% | 17,20% | ** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 202,904420 | 23/03/2026 | 0,67% | 26,77% | **** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 162,505403 | 23/03/2026 | 0,67% | 45,57% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,590000 | 23/03/2026 | 0,67% | 24,52% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,426181 | 23/03/2026 | 0,67% | 17,12% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 18,613624 | 20/03/2026 | 0,67% | 49,51% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 106,545360 | 23/03/2026 | 0,67% | 14,68% | **** |
