| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 12,735642 | 23/03/2026 | 0,61% | 17,78% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 201,277682 | 23/03/2026 | 0,61% | 19,29% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,240000 | 23/03/2026 | 0,61% | 31,35% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,835857 | 19/03/2026 | 0,61% | 14,70% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 666,600000 | 23/03/2026 | 0,61% | 33,33% | *** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 156,080000 | 23/03/2026 | 0,61% | 51,36% | **** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 163,763367 | 23/03/2026 | 0,61% | 14,44% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 185,857192 | 23/03/2026 | 0,61% | 14,43% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,263367 | 23/03/2026 | 0,61% | 12,34% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 94,864400 | 23/03/2026 | 0,61% | -5,79% | ** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 20,567437 | 23/03/2026 | 0,61% | 62,61% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 104,664647 | 20/03/2026 | 0,61% | 13,31% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 121,635248 | 23/03/2026 | 0,61% | 18,85% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 225,388065 | 23/03/2026 | 0,61% | 21,44% | * |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,837425 | 23/03/2026 | 0,60% | 52,50% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 104,360760 | 23/03/2026 | 0,60% | 28,58% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,285443 | 23/03/2026 | 0,60% | 30,66% | *** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,116592 | 23/03/2026 | 0,60% | 13,34% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,688733 | 23/03/2026 | 0,60% | 20,73% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 134,188600 | 23/03/2026 | 0,60% | 16,36% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,585744 | 23/03/2026 | 0,60% | 30,96% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,359000 | 22/03/2026 | 0,60% | 46,44% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 8,996900 | 19/03/2026 | 0,60% | 20,80% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | DEUDA PRIVADA GLOBAL | 10,532400 | 23/03/2026 | 0,60% | 6,60% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,848530 | 23/03/2026 | 0,60% | 5,19% | ** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,349325 | 23/03/2026 | 0,60% | 8,91% | **** |
| CREAND BUY & HOLD 2026, FI R | RF EURO LARGO PLAZO | 9,757267 | 23/03/2026 | 0,60% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,912384 | 23/03/2026 | 0,60% | 7,31% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,192653 | 23/03/2026 | 0,60% | 7,01% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,871335 | 23/03/2026 | 0,60% | 23,85% | *** |
| DWS INVEST CROCI EURO TFC | RV EURO | 249,520000 | 23/03/2026 | 0,60% | 26,36% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,476371 | 23/03/2026 | 0,60% | -6,01% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,973000 | 23/03/2026 | 0,60% | 23,54% | *** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,410000 | 23/03/2026 | 0,60% | 16,61% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 15,453605 | 23/03/2026 | 0,60% | 8,39% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 91,152121 | 23/03/2026 | 0,60% | 13,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 170,342513 | 23/03/2026 | 0,60% | 28,07% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 103,853275 | 23/03/2026 | 0,60% | 9,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 374,327354 | 23/03/2026 | 0,60% | 23,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,753708 | 23/03/2026 | 0,60% | 27,30% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 11,961021 | 23/03/2026 | 0,60% | 18,62% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 103,302863 | 23/03/2026 | 0,60% | 18,80% | **** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 250,044287 | 22/03/2026 | 0,60% | 28,49% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,366678 | 23/03/2026 | 0,60% | 18,37% | ** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,805881 | 23/03/2026 | 0,60% | 16,20% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,530000 | 23/03/2026 | 0,60% | 7,64% | *** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 286,115902 | 23/03/2026 | 0,60% | 49,08% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 234,123836 | 23/03/2026 | 0,60% | 38,16% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,347706 | 23/03/2026 | 0,60% | -5,10% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,364953 | 23/03/2026 | 0,60% | -5,11% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 250,689893 | 23/03/2026 | 0,60% | 25,82% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | RFI GLOBAL | 109,451535 | 23/03/2026 | 0,60% | 6,38% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,021732 | 23/03/2026 | 0,60% | 33,64% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,157641 | 23/03/2026 | 0,60% | -5,39% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 124,680924 | 23/03/2026 | 0,60% | 8,49% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,068989 | 23/03/2026 | 0,60% | 8,50% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 18,577700 | 23/03/2026 | 0,60% | 36,79% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,134480 | 23/03/2026 | 0,60% | 22,19% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,285702 | 23/03/2026 | 0,60% | 8,77% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,606330 | 23/03/2026 | 0,60% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 30,993446 | 23/03/2026 | 0,60% | 12,21% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,676095 | 23/03/2026 | 0,60% | 12,00% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,427734 | 23/03/2026 | 0,60% | 38,14% | ***** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,770956 | 23/03/2026 | 0,60% | 3,79% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 11,986892 | 23/03/2026 | 0,60% | 11,65% | ***** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 8,380000 | 23/03/2026 | 0,60% | -7,81% | * |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 52,750949 | 23/03/2026 | 0,60% | 27,84% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,537772 | 23/03/2026 | 0,60% | 2,73% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,307344 | 20/03/2026 | 0,60% | 1,73% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 133,053576 | 23/03/2026 | 0,60% | 20,97% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 133,505778 | 23/03/2026 | 0,60% | 49,55% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 126,501466 | 23/03/2026 | 0,60% | 33,30% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,439574 | 06/03/2026 | 0,60% | 17,78% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,710000 | 23/03/2026 | 0,60% | 14,31% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,300103 | 23/03/2026 | 0,60% | 25,05% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 148,454625 | 23/03/2026 | 0,60% | 14,07% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 196,119352 | 23/03/2026 | 0,60% | 22,22% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.848,973784 | 23/03/2026 | 0,60% | 22,21% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.222,964815 | 23/03/2026 | 0,60% | · | ND |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 2.606,187797 | 20/03/2026 | 0,60% | 54,76% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 229,433146 | 20/03/2026 | 0,60% | 36,28% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,319113 | 23/03/2026 | 0,60% | -13,07% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 111,271042 | 23/03/2026 | 0,59% | 19,53% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 121,162470 | 23/03/2026 | 0,59% | 19,17% | **** |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,045533 | 23/03/2026 | 0,59% | -4,90% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 129,829251 | 23/03/2026 | 0,59% | 23,87% | *** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.354,880000 | 20/03/2026 | 0,59% | 28,77% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 151,233184 | 23/03/2026 | 0,59% | 22,91% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 73,145912 | 23/03/2026 | 0,59% | -1,69% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 189,703346 | 23/03/2026 | 0,59% | 12,52% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 104,544671 | 23/03/2026 | 0,59% | 1,14% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 129,648499 | 23/03/2026 | 0,59% | 16,38% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,514057 | 23/03/2026 | 0,59% | 17,29% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,162551 | 20/03/2026 | 0,59% | 35,57% | ***** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,725423 | 23/03/2026 | 0,59% | -6,37% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 170,226799 | 23/03/2026 | 0,59% | 14,90% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 131,254339 | 23/03/2026 | 0,59% | 1,61% | * |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,023300 | 23/03/2026 | 0,59% | 16,52% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 21,855700 | 19/03/2026 | 0,59% | 24,03% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 20,825100 | 19/03/2026 | 0,59% | 23,62% | **** |