| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,907899 | 23/03/2026 | 0,67% | -6,39% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 41,185754 | 23/03/2026 | 0,67% | 25,85% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,916868 | 23/03/2026 | 0,67% | 6,13% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 13,560000 | 04/03/2026 | 0,67% | · | ND |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,538117 | 23/03/2026 | 0,67% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 161,771300 | 23/03/2026 | 0,67% | 15,21% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 114,750000 | 23/03/2026 | 0,67% | 7,25% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,089794 | 23/03/2026 | 0,67% | 8,03% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,161090 | 23/03/2026 | 0,67% | 1,91% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 146,679859 | 20/03/2026 | 0,67% | 21,83% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,271818 | 23/03/2026 | 0,67% | 17,86% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,935150 | 23/03/2026 | 0,67% | -3,61% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,019787 | 23/03/2026 | 0,67% | -3,35% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,475509 | 23/03/2026 | 0,67% | 16,30% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,661435 | 23/03/2026 | 0,67% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES | 117,163525 | 23/03/2026 | 0,67% | 17,80% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,090000 | 23/03/2026 | 0,67% | 38,65% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,621594 | 23/03/2026 | 0,67% | 19,72% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,589859 | 23/03/2026 | 0,67% | 15,21% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,142463 | 23/03/2026 | 0,67% | 13,20% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 136,771473 | 23/03/2026 | 0,67% | 20,37% | **** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 142,865700 | 24/02/2026 | 0,67% | 15,32% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 79,234219 | 23/03/2026 | 0,67% | 3,12% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,631803 | 23/03/2026 | 0,67% | -2,30% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES | 14,513625 | 23/03/2026 | 0,67% | 5,05% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,763293 | 19/03/2026 | 0,67% | 24,17% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 98,695326 | 23/03/2026 | 0,67% | 12,42% | *** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 38,972460 | 23/03/2026 | 0,67% | 51,51% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 30,814626 | 23/03/2026 | 0,67% | 62,47% | **** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,010000 | 23/03/2026 | 0,67% | 22,63% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 116,100395 | 23/03/2026 | 0,67% | 35,86% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 119,645175 | 20/03/2026 | 0,67% | 22,54% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 106,401949 | 23/03/2026 | 0,67% | 9,08% | ** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA GLOBAL | 1.163,390000 | 23/03/2026 | 0,66% | 9,66% | ** |
| BEL CANTO MOCTEZUMA A USD | RFI GLOBAL | 91,125746 | 20/03/2026 | 0,66% | · | ND |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,728182 | 23/03/2026 | 0,66% | 13,92% | **** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,249051 | 23/03/2026 | 0,66% | 34,32% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,909624 | 23/03/2026 | 0,66% | 12,99% | *** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,348396 | 23/03/2026 | 0,66% | 26,64% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 106,648844 | 23/03/2026 | 0,66% | 12,14% | *** |
| BL-BOND EMERGING MARKETS DOLLAR B CAP | RFI EMERGENTES | 108,273475 | 20/03/2026 | 0,66% | 10,35% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | RFI EMERGENTES | 58,563298 | 23/03/2026 | 0,66% | -5,49% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 196,498793 | 23/03/2026 | 0,66% | 13,69% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 132,968265 | 23/03/2026 | 0,66% | 19,41% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 107,407085 | 19/03/2026 | 0,66% | 23,04% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | RFI GLOBAL | 10,365385 | 23/03/2026 | 0,66% | 5,49% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,948689 | 23/03/2026 | 0,66% | 16,09% | **** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 171,450000 | 23/03/2026 | 0,66% | 27,86% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 153,483960 | 23/03/2026 | 0,66% | 17,02% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 98,424924 | 20/03/2026 | 0,66% | 15,76% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,720000 | 23/03/2026 | 0,66% | 12,76% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,600000 | 23/03/2026 | 0,66% | 25,74% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 844,190000 | 20/03/2026 | 0,66% | 14,98% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 147,315436 | 23/03/2026 | 0,66% | 16,01% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,342187 | 23/03/2026 | 0,66% | 25,84% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,200000 | 23/03/2026 | 0,66% | 23,99% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 18,135564 | 23/03/2026 | 0,66% | 29,80% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,936700 | 23/03/2026 | 0,66% | 21,67% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,748879 | 23/03/2026 | 0,66% | -6,57% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 74,844774 | 23/03/2026 | 0,66% | 4,18% | * |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 176,660000 | 23/03/2026 | 0,66% | 52,98% | *** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,187306 | 23/03/2026 | 0,66% | 16,46% | **** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 180,850000 | 20/03/2026 | 0,66% | 13,07% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,458722 | 19/03/2026 | 0,66% | 17,02% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,557089 | 23/03/2026 | 0,66% | 20,72% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,450000 | 23/03/2026 | 0,66% | 18,92% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C ACC | RFI GLOBAL | 10,993867 | 23/03/2026 | 0,66% | -3,45% | * |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 33,700000 | 23/03/2026 | 0,66% | 10,13% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES | 83,165278 | 23/03/2026 | 0,66% | 2,54% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 79,743015 | 23/03/2026 | 0,66% | -0,81% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,728872 | 23/03/2026 | 0,66% | 0,92% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,284926 | 23/03/2026 | 0,66% | -1,35% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 116,609176 | 23/03/2026 | 0,66% | 11,20% | ** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,416270 | 23/03/2026 | 0,66% | 36,44% | ***** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.131,976544 | 23/03/2026 | 0,66% | 3,48% | ** |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 119,135909 | 23/03/2026 | 0,66% | 15,39% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 154,915488 | 23/03/2026 | 0,66% | 22,97% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.012,255797 | 20/03/2026 | 0,66% | -0,38% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 22,174923 | 23/03/2026 | 0,66% | 17,09% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 270,961797 | 23/03/2026 | 0,66% | 73,13% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 176,549931 | 23/03/2026 | 0,66% | 53,36% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 143,816199 | 23/03/2026 | 0,66% | 22,70% | *** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 116,282856 | 23/03/2026 | 0,66% | 10,74% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,320000 | 23/03/2026 | 0,65% | 14,94% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 132,629385 | 19/03/2026 | 0,65% | 35,84% | **** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 124,058000 | 13/03/2026 | 0,65% | · | ND |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 8,925492 | 23/03/2026 | 0,65% | 14,51% | *** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,302245 | 23/03/2026 | 0,65% | 22,92% | ***** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,540991 | 23/03/2026 | 0,65% | 11,70% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,705497 | 23/03/2026 | 0,65% | 8,26% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,384615 | 23/03/2026 | 0,65% | 18,45% | ** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,210417 | 23/03/2026 | 0,65% | 25,51% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 9,011728 | 23/03/2026 | 0,65% | 11,53% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 105,889962 | 23/03/2026 | 0,65% | 70,18% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 142,004166 | 23/03/2026 | 0,65% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 137,099000 | 23/03/2026 | 0,65% | 13,58% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 100,284581 | 23/03/2026 | 0,65% | 2,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 123,801311 | 23/03/2026 | 0,65% | 13,57% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 132,097275 | 23/03/2026 | 0,65% | 19,26% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,246119 | 23/03/2026 | 0,65% | 20,78% | **** |
