| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,934805 | 23/03/2026 | 0,54% | 35,34% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,753018 | 23/03/2026 | 0,54% | 9,83% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,014063 | 23/03/2026 | 0,54% | 16,15% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,514660 | 23/03/2026 | 0,54% | 22,06% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 123,335633 | 23/03/2026 | 0,54% | 10,29% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,950000 | 23/03/2026 | 0,54% | 0,38% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 145,136254 | 23/03/2026 | 0,54% | 28,38% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 89,061815 | 23/03/2026 | 0,54% | 4,97% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,002156 | 23/03/2026 | 0,54% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,651200 | 19/03/2026 | 0,54% | 14,46% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.873,215058 | 20/03/2026 | 0,54% | 21,67% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES | 98,594343 | 23/03/2026 | 0,54% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,150742 | 23/03/2026 | 0,54% | 7,03% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,220000 | 23/03/2026 | 0,54% | 7,06% | *** |
| FRANKLIN STRATEGIC INCOME W (ACC) EUR | RFI GLOBAL | 11,270000 | 23/03/2026 | 0,54% | 9,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,462573 | 23/03/2026 | 0,54% | 26,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,614350 | 23/03/2026 | 0,54% | 6,92% | * |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 125,028126 | 20/03/2026 | 0,54% | 25,29% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,110000 | 23/03/2026 | 0,54% | 21,02% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 35,280000 | 23/03/2026 | 0,54% | 64,94% | ***** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 127,169200 | 20/03/2026 | 0,54% | 10,26% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,060000 | 23/03/2026 | 0,54% | 18,30% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,331149 | 23/03/2026 | 0,54% | 17,08% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 100,065761 | 23/03/2026 | 0,54% | 10,79% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | RFI EMERGENTES | 14,246292 | 23/03/2026 | 0,54% | 16,44% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,170000 | 23/03/2026 | 0,54% | 18,45% | *** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 20,660000 | 23/03/2026 | 0,54% | 46,52% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,038289 | 23/03/2026 | 0,54% | 12,65% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 72,056485 | 23/03/2026 | 0,54% | 27,73% | * |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 110,713522 | 23/03/2026 | 0,54% | · | ND |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 453,276992 | 23/03/2026 | 0,54% | 24,99% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,540000 | 23/03/2026 | 0,54% | 7,89% | **** |
| RURAL RENTA FIJA INTERNACIONAL, FI | RFI GLOBAL | 567,056466 | 23/03/2026 | 0,54% | 1,30% | ** |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO | 10,086926 | 23/03/2026 | 0,54% | · | ND |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 120,076600 | 20/03/2026 | 0,54% | 18,68% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 59,574410 | 23/03/2026 | 0,54% | -2,28% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 163,006249 | 23/03/2026 | 0,54% | 41,21% | ***** |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 92,850000 | 23/03/2026 | 0,53% | 7,29% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 107,937977 | 23/03/2026 | 0,53% | 1,90% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,537376 | 23/03/2026 | 0,53% | -8,48% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,502850 | 23/03/2026 | 0,53% | 17,26% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,343709 | 23/03/2026 | 0,53% | 16,22% | *** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 132,570000 | 20/03/2026 | 0,53% | 27,57% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 140,804472 | 23/03/2026 | 0,53% | 16,29% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,785620 | 23/03/2026 | 0,53% | 16,52% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,079855 | 23/03/2026 | 0,53% | 20,26% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 101,262077 | 19/03/2026 | 0,53% | 20,53% | *** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,434600 | 19/03/2026 | 0,53% | 33,70% | * |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 127,794492 | 23/03/2026 | 0,53% | 22,26% | ***** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,984391 | 23/03/2026 | 0,53% | · | ND |
| FINANCIAL FLOW FUND, FI | RV EURO | 10,470850 | 23/03/2026 | 0,53% | · | ND |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 106,390135 | 23/03/2026 | 0,53% | 22,56% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY CHF DIS | RF EURO LARGO PLAZO | 11,454077 | 23/03/2026 | 0,53% | 17,01% | *** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.772,340000 | 23/03/2026 | 0,53% | 12,89% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 350,517420 | 23/03/2026 | 0,53% | 22,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,536737 | 23/03/2026 | 0,53% | 2,03% | * |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.186,390000 | 23/03/2026 | 0,53% | 18,43% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 798,370000 | 23/03/2026 | 0,53% | 35,73% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 106,202268 | 23/03/2026 | 0,53% | 10,94% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,709900 | 23/03/2026 | 0,53% | -6,28% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,525526 | 23/03/2026 | 0,53% | 23,60% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,263194 | 23/03/2026 | 0,53% | 6,13% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 155,976199 | 23/03/2026 | 0,53% | 20,23% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 211,582967 | 23/03/2026 | 0,53% | 60,41% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 11,083091 | 23/03/2026 | 0,53% | 25,66% | **** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 117,119104 | 22/03/2026 | 0,53% | 31,57% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,756357 | 23/03/2026 | 0,53% | 15,25% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 139,620000 | 20/03/2026 | 0,53% | 14,32% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,566747 | 23/03/2026 | 0,53% | 11,78% | *** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,099345 | 23/03/2026 | 0,53% | 18,66% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 105,663073 | 23/03/2026 | 0,53% | 13,71% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 16,141859 | 23/03/2026 | 0,53% | -5,12% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,473353 | 23/03/2026 | 0,53% | 13,22% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 75,603656 | 23/03/2026 | 0,53% | 2,72% | ** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 48,715074 | 23/03/2026 | 0,53% | 26,58% | **** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 16,972447 | 20/03/2026 | 0,53% | 0,82% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,745164 | 20/03/2026 | 0,53% | 0,82% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 101,749562 | 23/03/2026 | 0,53% | 12,20% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 16,630988 | 23/03/2026 | 0,53% | -0,87% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 41,970000 | 23/03/2026 | 0,53% | 62,30% | **** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,735771 | 23/03/2026 | 0,53% | 2,85% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND RC USD | DEUDA PRIVADA USA | 177,343141 | 20/03/2026 | 0,53% | 6,90% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 93,333908 | 23/03/2026 | 0,53% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 116,823762 | 23/03/2026 | 0,53% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 136,328396 | 23/03/2026 | 0,53% | 12,70% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 108,444110 | 23/03/2026 | 0,53% | 3,37% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 116,640000 | 23/03/2026 | 0,53% | 38,76% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,723328 | 23/03/2026 | 0,53% | 15,36% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 36,400000 | 23/03/2026 | 0,52% | 26,92% | **** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,830300 | 20/03/2026 | 0,52% | · | ND |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 111,110000 | 23/03/2026 | 0,52% | 17,29% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 220,751796 | 20/03/2026 | 0,52% | 52,57% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,500000 | 23/03/2026 | 0,52% | 5,95% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,277948 | 23/03/2026 | 0,52% | 37,95% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,606761 | 23/03/2026 | 0,52% | 11,66% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 174,448086 | 23/03/2026 | 0,52% | 28,13% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 159,572266 | 23/03/2026 | 0,52% | 26,91% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 67,449664 | 23/03/2026 | 0,52% | 9,12% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 108,757124 | 23/03/2026 | 0,52% | 16,33% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 180,077888 | 20/03/2026 | 0,52% | 10,39% | ** |
