| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 136,950000 | 17/03/2026 | 2,12% | 21,61% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 111,924378 | 17/03/2026 | 2,12% | 4,74% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 80,557301 | 17/03/2026 | 2,12% | 16,34% | ** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 46,359119 | 17/03/2026 | 2,12% | 105,31% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,089151 | 17/03/2026 | 2,12% | 15,68% | *** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.273,810000 | 11/03/2026 | 2,12% | 25,70% | **** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,788818 | 17/03/2026 | 2,12% | 7,04% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,470000 | 17/03/2026 | 2,11% | 15,19% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 113,565092 | 13/03/2026 | 2,11% | 8,98% | ND |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 280,022826 | 16/03/2026 | 2,11% | 21,34% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 101,050000 | 17/03/2026 | 2,11% | 10,96% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 111,620848 | 17/03/2026 | 2,11% | 7,10% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 17,900000 | 17/03/2026 | 2,11% | 15,86% | *** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,533518 | 17/03/2026 | 2,11% | -5,23% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR | RFI EMERGENTES | 84,190000 | 17/03/2026 | 2,11% | 1,34% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 178,352424 | 17/03/2026 | 2,11% | 46,81% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 160,020000 | 17/03/2026 | 2,11% | 18,09% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA USA, FI | DEUDA PÚBLICA USA | 6,222000 | 16/03/2026 | 2,11% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 520,500000 | 17/03/2026 | 2,11% | 60,99% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 16,460600 | 17/03/2026 | 2,11% | 52,41% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 16,467782 | 17/03/2026 | 2,11% | 53,33% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,058364 | 17/03/2026 | 2,11% | 16,59% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 29,000000 | 17/03/2026 | 2,11% | 24,84% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER USD CAP | RFI USA | 133,154106 | 17/03/2026 | 2,11% | 3,44% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,870000 | 17/03/2026 | 2,11% | 69,68% | ***** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,593097 | 17/03/2026 | 2,11% | 10,01% | *** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,397190 | 17/03/2026 | 2,11% | -0,56% | ** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,719278 | 17/03/2026 | 2,11% | 43,54% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 111,170000 | 17/03/2026 | 2,11% | 15,96% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 143,716937 | 17/03/2026 | 2,11% | 26,95% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 71,598300 | 17/03/2026 | 2,11% | 6,32% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 136,874512 | 17/03/2026 | 2,11% | 27,12% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 117,561356 | 17/03/2026 | 2,11% | 23,35% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 75,925765 | 17/03/2026 | 2,11% | 5,20% | * |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 277,970000 | 17/03/2026 | 2,11% | 43,18% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,844000 | 16/03/2026 | 2,11% | 10,66% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 138,718505 | 16/03/2026 | 2,11% | 20,50% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 164,370000 | 16/03/2026 | 2,11% | 16,32% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 77,382707 | 17/03/2026 | 2,11% | -1,24% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,393151 | 17/03/2026 | 2,11% | 23,07% | ***** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,386090 | 17/03/2026 | 2,11% | -2,63% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,015159 | 16/03/2026 | 2,11% | 16,91% | **** |
| ROBECO CREDIT INCOME IE USD | RFI GLOBAL | 9.263,177521 | 17/03/2026 | 2,11% | 4,14% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 236,963500 | 17/03/2026 | 2,11% | 20,33% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,493926 | 17/03/2026 | 2,11% | 17,38% | **** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,722700 | 17/03/2026 | 2,11% | 39,52% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 99,895933 | 17/03/2026 | 2,11% | 9,84% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA | 90,182985 | 17/03/2026 | 2,11% | · | ND |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 50,321481 | 17/03/2026 | 2,11% | 3,34% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,335877 | 17/03/2026 | 2,10% | 3,68% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 140,700000 | 17/03/2026 | 2,10% | 34,04% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 947,385309 | 17/03/2026 | 2,10% | 5,26% | ** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 142,740000 | 17/03/2026 | 2,10% | 2,67% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,569699 | 16/03/2026 | 2,10% | 21,21% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,487367 | 16/03/2026 | 2,10% | 18,66% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,980920 | 16/03/2026 | 2,10% | 18,66% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 111,924378 | 17/03/2026 | 2,10% | 11,23% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 160,645217 | 17/03/2026 | 2,10% | 2,08% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 117,171104 | 17/03/2026 | 2,10% | 10,86% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP CHF HEDGED | RFI GLOBAL | 105,855757 | 17/03/2026 | 2,10% | 11,58% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 136,024629 | 17/03/2026 | 2,10% | 7,77% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,590000 | 17/03/2026 | 2,10% | 9,53% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,889082 | 17/03/2026 | 2,10% | 9,88% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 156,439164 | 17/03/2026 | 2,10% | 43,89% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 133,700460 | 17/03/2026 | 2,10% | 39,42% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 181,650000 | 16/03/2026 | 2,10% | 28,06% | *** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.486,880000 | 13/03/2026 | 2,10% | 26,12% | *** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 374,307371 | 16/03/2026 | 2,10% | 9,73% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 289,780000 | 16/03/2026 | 2,10% | 18,49% | ** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,565200 | 16/03/2026 | 2,10% | 5,16% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 495,793947 | 17/03/2026 | 2,10% | 60,50% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 49,971075 | 17/03/2026 | 2,10% | 47,22% | **** |
| DWS INVEST ESG ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 114,413321 | 17/03/2026 | 2,10% | 6,52% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 17,490000 | 17/03/2026 | 2,10% | 70,47% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,677989 | 17/03/2026 | 2,10% | 22,77% | *** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-USD | ECOLOGÍA | 12,921689 | 17/03/2026 | 2,10% | 16,96% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,550603 | 17/03/2026 | 2,10% | 25,59% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS USD F-ACC | DEUDA PRIVADA GLOBAL | 110,411221 | 16/03/2026 | 2,10% | 10,01% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,845720 | 17/03/2026 | 2,10% | -6,42% | * |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 143,352154 | 17/03/2026 | 2,10% | 73,00% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,738618 | 17/03/2026 | 2,10% | 22,70% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 17,068771 | 17/03/2026 | 2,10% | 7,11% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,450004 | 17/03/2026 | 2,10% | 9,63% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.909,498609 | 17/03/2026 | 2,10% | 47,12% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,491891 | 17/03/2026 | 2,10% | -4,57% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 17,275171 | 17/03/2026 | 2,10% | 6,40% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,477283 | 17/03/2026 | 2,10% | 19,60% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 22,244385 | 17/03/2026 | 2,10% | 24,68% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,048218 | 17/03/2026 | 2,10% | 26,05% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES A (EUR) | DEUDA PRIVADA GLOBAL | 26,700000 | 17/03/2026 | 2,10% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD I ACC | RFI USA | 13,329286 | 17/03/2026 | 2,10% | 13,92% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.651,110000 | 16/03/2026 | 2,10% | 16,09% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 118,281155 | 17/03/2026 | 2,10% | 11,32% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,984477 | 17/03/2026 | 2,10% | -4,00% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD DIS | RFI GLOBAL CORTO PLAZO | 8,915098 | 17/03/2026 | 2,10% | -3,98% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,845720 | 17/03/2026 | 2,10% | -4,82% | ** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 266,250000 | 17/03/2026 | 2,10% | 54,06% | * |
| ROBECO CREDIT INCOME I USD | RFI GLOBAL | 120,848148 | 17/03/2026 | 2,10% | 16,13% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 157,141618 | 17/03/2026 | 2,10% | 23,16% | **** |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO LARGO PLAZO | 87,494511 | 16/03/2026 | 2,10% | · | ND |
