| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 85,499957 | 17/03/2026 | 2,06% | -5,15% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 11,039806 | 17/03/2026 | 2,06% | 4,33% | *** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,306320 | 17/03/2026 | 2,06% | 66,38% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 104,899835 | 17/03/2026 | 2,06% | 4,62% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.210,707440 | 16/03/2026 | 2,06% | 17,12% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,089975 | 11/03/2026 | 2,06% | 8,17% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,747168 | 16/03/2026 | 2,06% | -6,29% | * |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 137,378896 | 11/03/2026 | 2,06% | 24,91% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 335,635775 | 17/03/2026 | 2,06% | 22,85% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 121,801941 | 17/03/2026 | 2,06% | 28,25% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 32,659787 | 17/03/2026 | 2,06% | 23,99% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-USD | RFI GLOBAL | 10,996444 | 17/03/2026 | 2,06% | 6,36% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,437200 | 17/03/2026 | 2,06% | 25,17% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 83,263635 | 16/03/2026 | 2,06% | 4,16% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 130,414706 | 16/03/2026 | 2,06% | 17,98% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,927066 | 17/03/2026 | 2,06% | 4,37% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 128,542451 | 17/03/2026 | 2,06% | 9,10% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,841558 | 17/03/2026 | 2,06% | 15,26% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 26,771312 | 17/03/2026 | 2,06% | 6,94% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,756500 | 11/03/2026 | 2,06% | 25,49% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 103,989371 | 16/03/2026 | 2,06% | 21,27% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 22,484010 | 17/03/2026 | 2,06% | 19,59% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,556760 | 17/03/2026 | 2,06% | 3,74% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,814327 | 17/03/2026 | 2,06% | 12,52% | **** |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,169890 | 17/03/2026 | 2,06% | 9,22% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 87,215842 | 13/03/2026 | 2,06% | -0,61% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 106,177034 | 16/03/2026 | 2,06% | 14,22% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 95,138526 | 16/03/2026 | 2,06% | 10,39% | **** |
| UBS (IRL) INVESTOR SELECTION - OCONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (EUR HGD) Q-PF-ACC | GESTIÓN ALTERNATIVA | 124,580000 | 10/02/2026 | 2,06% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | RFI EMERGENTES | 1.273,584248 | 16/03/2026 | 2,06% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | RFI EMERGENTES | 788,064123 | 16/03/2026 | 2,06% | · | ND |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.268,317232 | 17/03/2026 | 2,06% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,143834 | 09/03/2026 | 2,05% | 8,85% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.279,920000 | 17/03/2026 | 2,05% | 24,00% | **** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.566,377591 | 17/03/2026 | 2,05% | 20,60% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 27,380000 | 17/03/2026 | 2,05% | · | ND |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 92,520000 | 17/03/2026 | 2,05% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 123,868944 | 13/03/2026 | 2,05% | 8,34% | ND |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 105,751525 | 16/03/2026 | 2,05% | 10,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 99,124100 | 17/03/2026 | 2,05% | 3,41% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,269646 | 16/03/2026 | 2,05% | 9,79% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | MIXTO FLEXIBLE | 19,966959 | 17/03/2026 | 2,05% | 19,21% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 11,256439 | 17/03/2026 | 2,05% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 20,506537 | 17/03/2026 | 2,05% | 41,88% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 39,941400 | 17/03/2026 | 2,05% | 39,57% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 224,889428 | 17/03/2026 | 2,05% | 40,49% | ** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,545880 | 13/03/2026 | 2,05% | 38,77% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,785621 | 17/03/2026 | 2,05% | 16,20% | *** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,204319 | 17/03/2026 | 2,05% | 22,07% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,249972 | 16/03/2026 | 2,05% | 20,56% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,421967 | 16/03/2026 | 2,05% | 21,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 12,019773 | 17/03/2026 | 2,05% | 7,80% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 127,895407 | 17/03/2026 | 2,05% | 14,05% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,416291 | 17/03/2026 | 2,05% | 2,63% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 105,012575 | 17/03/2026 | 2,05% | 5,88% | ** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,611222 | 17/03/2026 | 2,05% | 28,56% | * |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,449831 | 17/03/2026 | 2,05% | 14,34% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 48,680000 | 17/03/2026 | 2,05% | 17,76% | * |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 106,157315 | 17/03/2026 | 2,05% | 8,18% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 47,324800 | 17/03/2026 | 2,05% | 39,51% | *** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,396583 | 17/03/2026 | 2,05% | 1,88% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 108,819703 | 17/03/2026 | 2,05% | 4,58% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 18,510400 | 16/03/2026 | 2,05% | 58,88% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 31,035205 | 16/03/2026 | 2,05% | 58,19% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 127,330000 | 16/03/2026 | 2,05% | 2,13% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 40,594918 | 17/03/2026 | 2,05% | 13,03% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND R/A(USD) | RFI GLOBAL | 16,614393 | 16/03/2026 | 2,05% | 10,09% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 183,988600 | 17/03/2026 | 2,05% | 42,31% | **** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,768277 | 17/03/2026 | 2,05% | 6,16% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 645,563851 | 13/03/2026 | 2,05% | 10,06% | * |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA | 17,432645 | 16/03/2026 | 2,05% | 2,11% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 102,560663 | 17/03/2026 | 2,05% | 18,70% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 181,927587 | 17/03/2026 | 2,05% | 15,94% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 165,260689 | 17/03/2026 | 2,05% | 3,79% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,011101 | 17/03/2026 | 2,05% | 15,55% | *** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,778163 | 17/03/2026 | 2,05% | 29,70% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,648079 | 17/03/2026 | 2,05% | 29,37% | **** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,776949 | 17/03/2026 | 2,05% | 4,05% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 170,430000 | 17/03/2026 | 2,05% | 28,94% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 150,584473 | 17/03/2026 | 2,05% | 15,80% | **** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,513746 | 17/03/2026 | 2,05% | 3,78% | ** |
| ALLIANZ THEMATICA AT2 USD | RVI GLOBAL | 9,724222 | 17/03/2026 | 2,04% | · | ND |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 49,379932 | 17/03/2026 | 2,04% | · | ND |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.515,773870 | 17/03/2026 | 2,04% | 22,94% | * |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,775074 | 16/03/2026 | 2,04% | 38,78% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,930041 | 17/03/2026 | 2,04% | 22,77% | * |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,630474 | 17/03/2026 | 2,04% | 2,52% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 109,860376 | 17/03/2026 | 2,04% | 19,51% | ** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 130,870000 | 13/03/2026 | 2,04% | 18,17% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 184,400000 | 13/03/2026 | 2,04% | 25,01% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 135,920562 | 17/03/2026 | 2,04% | 15,00% | *** |
| BNP PARIBAS SMART FOOD UP RH USD DIS | CONSUMO | 93,300227 | 16/03/2026 | 2,04% | -9,94% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD C (ACC) | RFI GLOBAL | 1,017076 | 16/03/2026 | 2,04% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 19,958300 | 17/03/2026 | 2,04% | 18,59% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,194200 | 17/03/2026 | 2,04% | 9,75% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 20,445794 | 17/03/2026 | 2,04% | 41,71% | **** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 192,370000 | 17/03/2026 | 2,04% | 19,54% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 99,712493 | 16/03/2026 | 2,04% | 21,86% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 138,712532 | 16/03/2026 | 2,04% | 30,19% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 181,170000 | 17/03/2026 | 2,04% | 49,69% | ***** |