| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,025196 | 20/03/2026 | 0,59% | 13,08% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,330000 | 23/03/2026 | 0,59% | 35,71% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,108067 | 23/03/2026 | 0,59% | 22,17% | **** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 137,099000 | 23/03/2026 | 0,59% | 24,02% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,112243 | 23/03/2026 | 0,59% | 29,00% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 141,876041 | 23/03/2026 | 0,59% | 24,06% | **** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,758451 | 23/03/2026 | 0,59% | -4,39% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 110,813900 | 23/03/2026 | 0,59% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 902,140479 | 23/03/2026 | 0,59% | 9,02% | ** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 155,730000 | 23/03/2026 | 0,59% | 51,08% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 180,000000 | 23/03/2026 | 0,59% | 24,46% | * |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 117,862397 | 20/03/2026 | 0,59% | 20,48% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,334722 | 23/03/2026 | 0,59% | 15,97% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 194,213522 | 23/03/2026 | 0,59% | 21,97% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 32,896516 | 23/03/2026 | 0,59% | 43,10% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,453260 | 23/03/2026 | 0,59% | 5,16% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,394360 | 23/03/2026 | 0,59% | -10,47% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,700206 | 23/03/2026 | 0,58% | 25,55% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,999828 | 23/03/2026 | 0,58% | 19,39% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 62,547430 | 23/03/2026 | 0,58% | 22,08% | *** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,003946 | 23/03/2026 | 0,58% | 10,47% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 159,417040 | 23/03/2026 | 0,58% | 22,73% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 75,388065 | 23/03/2026 | 0,58% | -1,46% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND N CAP | RF EURO LARGO PLAZO | 132,140000 | 20/03/2026 | 0,58% | 0,86% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,709442 | 23/03/2026 | 0,58% | 30,60% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 108,527768 | 23/03/2026 | 0,58% | 26,61% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,522797 | 23/03/2026 | 0,58% | 19,04% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,150500 | 23/03/2026 | 0,58% | 18,89% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,353683 | 23/03/2026 | 0,58% | · | ND |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 164,320000 | 23/03/2026 | 0,58% | 34,13% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 8,095809 | 23/03/2026 | 0,58% | · | ND |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 32,347361 | 23/03/2026 | 0,58% | 31,50% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 18,017361 | 20/03/2026 | 0,58% | 47,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 98,866003 | 23/03/2026 | 0,58% | 9,10% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,608943 | 23/03/2026 | 0,58% | 2,31% | ** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 81,071921 | 23/03/2026 | 0,58% | 69,05% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,301483 | 23/03/2026 | 0,58% | 18,97% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 121,630000 | 23/03/2026 | 0,58% | 22,11% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,530753 | 19/03/2026 | 0,58% | 21,13% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,581580 | 23/03/2026 | 0,58% | 10,62% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 14,987927 | 23/03/2026 | 0,58% | 19,72% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C1-USD | RFI GLOBAL HIGH YIELD | 25,508796 | 23/03/2026 | 0,58% | 16,06% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,071749 | 23/03/2026 | 0,58% | -5,27% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 10,644400 | 23/03/2026 | 0,58% | 21,50% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI ACC | RFI GLOBAL | 10,728000 | 23/03/2026 | 0,58% | -4,18% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,184374 | 23/03/2026 | 0,58% | 8,08% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | RFI GLOBAL | 9,206278 | 23/03/2026 | 0,58% | 8,21% | *** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 29,550000 | 23/03/2026 | 0,58% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,620000 | 23/03/2026 | 0,58% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 112,832678 | 23/03/2026 | 0,58% | 8,89% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,161100 | 23/03/2026 | 0,58% | 16,14% | ** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND BI-USD | DEUDA PRIVADA USA | 109,491549 | 23/03/2026 | 0,58% | 8,30% | *** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 454,370000 | 23/03/2026 | 0,58% | 25,22% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 243,709400 | 23/03/2026 | 0,58% | 52,40% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 103,903846 | 23/03/2026 | 0,58% | 18,66% | *** |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 12,235536 | 20/03/2026 | 0,58% | · | ND |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,270438 | 23/03/2026 | 0,58% | -3,49% | * |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,607451 | 23/03/2026 | 0,58% | 3,85% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 213,297689 | 23/03/2026 | 0,58% | 38,63% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.230,484650 | 23/03/2026 | 0,58% | 38,64% | ***** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,660314 | 23/03/2026 | 0,57% | 8,45% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 16,040014 | 23/03/2026 | 0,57% | 10,02% | **** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | MATERIAS PRIMAS | 103,300000 | 23/03/2026 | 0,57% | 48,19% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 56,630000 | 23/03/2026 | 0,57% | 19,12% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 87,730000 | 23/03/2026 | 0,57% | -3,11% | * |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 118,766762 | 19/03/2026 | 0,57% | 18,23% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,478096 | 23/03/2026 | 0,57% | 15,51% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 149,200000 | 23/03/2026 | 0,57% | 41,06% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 12,020713 | 23/03/2026 | 0,57% | · | ND |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,219645 | 23/03/2026 | 0,57% | 4,99% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | DEUDA PRIVADA USA | 10,374095 | 23/03/2026 | 0,57% | 3,73% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 27,132900 | 23/03/2026 | 0,57% | 37,10% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 199,172128 | 23/03/2026 | 0,57% | 16,84% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 146,950000 | 23/03/2026 | 0,57% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,668506 | 23/03/2026 | 0,57% | 10,80% | *** |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA/OCEANÍA | 3,856448 | 06/03/2026 | 0,57% | -24,92% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 133,160000 | 23/03/2026 | 0,57% | 17,89% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 4,912881 | 23/03/2026 | 0,57% | 82,17% | ***** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 11,100781 | 22/03/2026 | 0,57% | 11,08% | ND |
| IMGP US CORE PLUS R USD | RFI USA | 173,552575 | 20/03/2026 | 0,57% | 9,29% | **** |
| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,025440 | 23/03/2026 | 0,57% | 9,35% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD HEDGED (ACC) | DEUDA PRIVADA GLOBAL | 5,313470 | 23/03/2026 | 0,57% | 8,82% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,331149 | 23/03/2026 | 0,57% | 15,39% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,262159 | 23/03/2026 | 0,57% | 14,98% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 321,015868 | 23/03/2026 | 0,57% | 43,79% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,002760 | 23/03/2026 | 0,57% | -5,16% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 7,994136 | 23/03/2026 | 0,57% | -5,16% | * |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,551410 | 20/03/2026 | 0,57% | -5,32% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C ACC | RFI GLOBAL | 14,618000 | 23/03/2026 | 0,57% | -4,29% | * |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 39,944809 | 23/03/2026 | 0,57% | 15,24% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,727400 | 20/03/2026 | 0,57% | 3,64% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,410000 | 23/03/2026 | 0,57% | 11,99% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 110,926181 | 23/03/2026 | 0,57% | 10,01% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 50,077613 | 23/03/2026 | 0,57% | 27,14% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,122370 | 23/03/2026 | 0,57% | 13,73% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 152,354260 | 23/03/2026 | 0,57% | 21,50% | *** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 152,147292 | 23/03/2026 | 0,57% | 13,77% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 140,579057 | 20/03/2026 | 0,57% | 5,40% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 256,442342 | 23/03/2026 | 0,57% | 73,52% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 161,810400 | 23/03/2026 | 0,57% | 73,20% | ***** |