| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,753018 | 23/03/2026 | 0,63% | 6,99% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,718524 | 23/03/2026 | 0,63% | -6,46% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA GLOBAL | 107,230000 | 23/03/2026 | 0,63% | -1,99% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 163,909969 | 23/03/2026 | 0,63% | 21,77% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 32,364608 | 23/03/2026 | 0,63% | 61,22% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,278259 | 19/03/2026 | 0,63% | 16,51% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,229389 | 23/03/2026 | 0,63% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 12,972300 | 23/03/2026 | 0,63% | 25,80% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 29,462660 | 23/03/2026 | 0,63% | 45,06% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,168786 | 23/03/2026 | 0,63% | 23,04% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,182218 | 23/03/2026 | 0,63% | 16,31% | ** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 168,937565 | 23/03/2026 | 0,63% | 19,80% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 25,760000 | 23/03/2026 | 0,63% | 44,96% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 54,423939 | 23/03/2026 | 0,63% | 28,49% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,046380 | 23/03/2026 | 0,63% | -10,90% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 104,366419 | 23/03/2026 | 0,63% | 19,11% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,392204 | 23/03/2026 | 0,63% | 25,18% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 138,892722 | 23/03/2026 | 0,63% | 13,83% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 318,240000 | 23/03/2026 | 0,63% | 24,14% | * |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,753300 | 17/03/2026 | 0,62% | 32,44% | **** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.218,368403 | 23/03/2026 | 0,62% | 31,05% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.075,068989 | 23/03/2026 | 0,62% | 9,45% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 107,744050 | 23/03/2026 | 0,62% | 16,69% | *** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,589169 | 23/03/2026 | 0,62% | 12,99% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,986547 | 23/03/2026 | 0,62% | 12,86% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,612451 | 23/03/2026 | 0,62% | 24,38% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,116084 | 23/03/2026 | 0,62% | 18,62% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 113,042525 | 23/03/2026 | 0,62% | 16,06% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 149,680924 | 23/03/2026 | 0,62% | 29,82% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 117,218325 | 23/03/2026 | 0,62% | 18,63% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | DEUDA PRIVADA GLOBAL | 9,609500 | 23/03/2026 | 0,62% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 9,619000 | 23/03/2026 | 0,62% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 10,918420 | 23/03/2026 | 0,62% | · | ND |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 150,301828 | 23/03/2026 | 0,62% | 7,31% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 110,546740 | 23/03/2026 | 0,62% | 7,27% | *** |
| DWS INVEST CROCI EURO IC | RV EURO | 454,410000 | 23/03/2026 | 0,62% | 26,51% | ** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,929113 | 23/03/2026 | 0,62% | -2,25% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 17,940000 | 23/03/2026 | 0,62% | 15,44% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,963000 | 23/03/2026 | 0,62% | -0,12% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,781151 | 23/03/2026 | 0,62% | 3,03% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,530000 | 23/03/2026 | 0,62% | 13,96% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,362255 | 06/03/2026 | 0,62% | 41,38% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 59,710245 | 23/03/2026 | 0,62% | -12,63% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,330114 | 23/03/2026 | 0,62% | 4,10% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,390479 | 23/03/2026 | 0,62% | -0,25% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 103,466713 | 23/03/2026 | 0,62% | 18,95% | **** |
| IMGP US CORE PLUS I M USD | RFI USA | 1.186,784942 | 20/03/2026 | 0,62% | 10,08% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,200000 | 23/03/2026 | 0,62% | 37,22% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,093825 | 23/03/2026 | 0,62% | 23,33% | ** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 30,840000 | 23/03/2026 | 0,62% | 66,52% | **** |
| JPM US BOND A (ACC) USD | RFI USA | 218,963436 | 23/03/2026 | 0,62% | 3,28% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 17.830,190000 | 20/03/2026 | 0,62% | 14,88% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 13,080300 | 19/03/2026 | 0,62% | 13,38% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 111,565618 | 19/03/2026 | 0,62% | 17,09% | ** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 129,537935 | 20/03/2026 | 0,62% | 34,70% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,937167 | 20/03/2026 | 0,62% | 18,71% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,608486 | 23/03/2026 | 0,62% | 34,57% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,297344 | 23/03/2026 | 0,62% | 8,24% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 151,958700 | 23/03/2026 | 0,62% | 59,45% | ** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-EUR | DEUDA PRIVADA USA | 109,590800 | 23/03/2026 | 0,62% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 138,853053 | 23/03/2026 | 0,62% | 19,67% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | RFI GLOBAL | 116,566057 | 23/03/2026 | 0,62% | 10,72% | *** |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,187199 | 20/03/2026 | 0,62% | 2,04% | *** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,132718 | 23/03/2026 | 0,62% | 6,92% | **** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.078,925954 | 27/02/2026 | 0,62% | 7,31% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,615040 | 23/03/2026 | 0,62% | -2,57% | * |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,319765 | 23/03/2026 | 0,62% | 2,08% | ** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,226630 | 23/03/2026 | 0,61% | 15,11% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,837875 | 23/03/2026 | 0,61% | 14,17% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,829251 | 23/03/2026 | 0,61% | 13,96% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 122,330000 | 23/03/2026 | 0,61% | 15,10% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL | 165,390000 | 20/03/2026 | 0,61% | 7,77% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,417558 | 23/03/2026 | 0,61% | 6,46% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,807869 | 23/03/2026 | 0,61% | · | ND |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,343998 | 23/03/2026 | 0,61% | 5,27% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,865988 | 23/03/2026 | 0,61% | 15,33% | **** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,578093 | 20/03/2026 | 0,61% | · | ND |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 97,145429 | 23/03/2026 | 0,61% | 85,79% | *** |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,375302 | 23/03/2026 | 0,61% | 4,46% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,953000 | 23/03/2026 | 0,61% | 9,13% | **** |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,617454 | 23/03/2026 | 0,61% | 1,43% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,193600 | 20/03/2026 | 0,61% | 15,68% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,705400 | 20/03/2026 | 0,61% | -1,56% | * |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,224600 | 20/03/2026 | 0,61% | 15,66% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,269748 | 23/03/2026 | 0,61% | -0,39% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 22,973439 | 23/03/2026 | 0,61% | 17,84% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,010693 | 23/03/2026 | 0,61% | -0,17% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,768523 | 23/03/2026 | 0,61% | 23,58% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,883063 | 23/03/2026 | 0,61% | 4,22% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,172818 | 23/03/2026 | 0,61% | 24,99% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 122,111073 | 23/03/2026 | 0,61% | 21,57% | *** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.702,050000 | 19/03/2026 | 0,61% | 28,61% | ND |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,063251 | 20/03/2026 | 0,61% | 13,25% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,951090 | 23/03/2026 | 0,61% | 23,47% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 10,024170 | 23/03/2026 | 0,61% | 23,46% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,839945 | 23/03/2026 | 0,61% | 6,05% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,613315 | 23/03/2026 | 0,61% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,310000 | 23/03/2026 | 0,61% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,022422 | 23/03/2026 | 0,61% | 12,45% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) B USD | RFI GLOBAL | 105,743360 | 23/03/2026 | 0,61% | 6,73% | ** |
