| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,357992 | 17/03/2026 | 2,04% | 21,84% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 85,525973 | 17/03/2026 | 2,04% | -5,12% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,655364 | 17/03/2026 | 2,04% | 19,36% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,947533 | 17/03/2026 | 2,04% | 19,35% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,358252 | 17/03/2026 | 2,04% | 2,71% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,119591 | 17/03/2026 | 2,04% | 8,74% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 151,304310 | 17/03/2026 | 2,04% | 23,78% | **** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 120,195993 | 17/03/2026 | 2,04% | 18,15% | *** |
| INDEXA RV INTERNACIONAL, FI | RVI GLOBAL | 11,185990 | 17/03/2026 | 2,04% | · | ND |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,954700 | 17/03/2026 | 2,04% | 46,78% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,735500 | 17/03/2026 | 2,04% | 35,00% | ** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 312,470000 | 17/03/2026 | 2,04% | 66,37% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 252,200000 | 17/03/2026 | 2,04% | 56,68% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 335,610000 | 17/03/2026 | 2,04% | 66,51% | ***** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 201,595699 | 17/03/2026 | 2,04% | 22,70% | * |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 110,763665 | 11/03/2026 | 2,04% | 14,69% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 74,302824 | 11/03/2026 | 2,04% | -1,25% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | GESTIÓN ALTERNATIVA | 98,597317 | 16/03/2026 | 2,04% | 0,81% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,385222 | 17/03/2026 | 2,04% | 11,70% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 27,282194 | 17/03/2026 | 2,04% | 23,20% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 138,412615 | 16/03/2026 | 2,04% | 15,43% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A CAP USD | RFI GLOBAL | 116,614393 | 16/03/2026 | 2,04% | 8,53% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES I (USD) | RFI GLOBAL | 31,436996 | 17/03/2026 | 2,04% | 12,75% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 35,930000 | 16/03/2026 | 2,04% | 11,97% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,418697 | 17/03/2026 | 2,04% | 17,26% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 204,154731 | 16/03/2026 | 2,04% | 19,42% | **** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 131,610441 | 17/03/2026 | 2,04% | 9,49% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 405,819096 | 17/03/2026 | 2,04% | 23,85% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,677121 | 16/03/2026 | 2,04% | 15,84% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 138,314110 | 17/03/2026 | 2,04% | 41,21% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 108,451588 | 17/03/2026 | 2,04% | 15,70% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 87,355823 | 17/03/2026 | 2,04% | 8,75% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 136,467205 | 16/03/2026 | 2,04% | 21,02% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 89,344834 | 16/03/2026 | 2,04% | 9,39% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,465268 | 17/03/2026 | 2,04% | 25,04% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,102159 | 17/03/2026 | 2,04% | 4,70% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,513399 | 17/03/2026 | 2,04% | -9,27% | * |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 153,815700 | 17/03/2026 | 2,04% | 50,15% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 14,031741 | 17/03/2026 | 2,03% | 2,44% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 126,910000 | 17/03/2026 | 2,03% | 23,63% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 29,720753 | 17/03/2026 | 2,03% | 67,38% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 49,215159 | 17/03/2026 | 2,03% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 69,958800 | 16/03/2026 | 2,03% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 56,788723 | 16/03/2026 | 2,03% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 72,207702 | 16/03/2026 | 2,03% | · | ND |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY AD USD | RFI GLOBAL | 83,551490 | 16/03/2026 | 2,03% | -2,75% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,121152 | 17/03/2026 | 2,03% | 14,60% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,468043 | 17/03/2026 | 2,03% | 6,05% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | GESTIÓN ALTERNATIVA | 137,151452 | 17/03/2026 | 2,03% | 17,63% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 106,668979 | 17/03/2026 | 2,03% | 36,03% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 148,200856 | 17/03/2026 | 2,03% | 27,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 138,973203 | 17/03/2026 | 2,03% | 14,69% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 101,656404 | 17/03/2026 | 2,03% | 3,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-USD | RFI EUROPA | 199,176134 | 17/03/2026 | 2,03% | 14,80% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 90,383767 | 17/03/2026 | 2,03% | 7,18% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 137,099991 | 17/03/2026 | 2,03% | 20,35% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 75,752320 | 17/03/2026 | 2,03% | -0,33% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,677825 | 17/03/2026 | 2,03% | 6,42% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 9,812072 | 17/03/2026 | 2,03% | · | ND |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 39,917180 | 17/03/2026 | 2,03% | 40,42% | *** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 15,207498 | 17/03/2026 | 2,03% | 38,42% | ** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 15,628442 | 13/03/2026 | 2,03% | 20,31% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 48,740000 | 17/03/2026 | 2,03% | 67,90% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,719539 | 17/03/2026 | 2,03% | 17,81% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 98,265545 | 17/03/2026 | 2,03% | · | ND |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 11,609212 | 16/03/2026 | 2,03% | · | ND |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 151,265900 | 17/03/2026 | 2,03% | 49,87% | **** |
| ISHARES ITALY GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,454687 | 17/03/2026 | 2,03% | 11,15% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 133,457636 | 17/03/2026 | 2,03% | 17,81% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 101,740000 | 17/03/2026 | 2,03% | 3,50% | *** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 18,447400 | 17/03/2026 | 2,03% | 44,68% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,769298 | 16/03/2026 | 2,03% | 19,94% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 110,111044 | 11/03/2026 | 2,03% | 14,45% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 74,300838 | 11/03/2026 | 2,03% | -1,26% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 97,072661 | 16/03/2026 | 2,03% | -0,07% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 104,269036 | 16/03/2026 | 2,03% | · | ND |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 16,364000 | 17/03/2026 | 2,03% | 23,44% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 123,850000 | 17/03/2026 | 2,03% | 20,83% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 264,885960 | 17/03/2026 | 2,03% | 23,53% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W1-EUR | RFI GLOBAL | 12,080000 | 17/03/2026 | 2,03% | 5,87% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,398664 | 17/03/2026 | 2,03% | 0,56% | ** |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 10,491198 | 17/03/2026 | 2,03% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 10,385136 | 17/03/2026 | 2,03% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 17,822825 | 17/03/2026 | 2,03% | 69,18% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-USD | RVI GLOBAL | 191,539069 | 17/03/2026 | 2,03% | 58,30% | **** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 130,080000 | 16/03/2026 | 2,03% | 8,59% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 112,531437 | 17/03/2026 | 2,03% | 10,14% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 915,056369 | 16/03/2026 | 2,03% | 8,30% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,564891 | 11/03/2026 | 2,03% | 24,30% | *** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,554703 | 16/03/2026 | 2,03% | 1,80% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 89,473333 | 17/03/2026 | 2,03% | 6,13% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,566400 | 17/03/2026 | 2,03% | 33,63% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 110,799701 | 17/03/2026 | 2,03% | 12,62% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,080999 | 17/03/2026 | 2,03% | 5,75% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 165,260000 | 16/03/2026 | 2,03% | 68,61% | ***** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 114,967764 | 16/03/2026 | 2,03% | 31,06% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,502038 | 17/03/2026 | 2,03% | 9,29% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 66,386263 | 17/03/2026 | 2,03% | 2,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 105,940000 | 17/03/2026 | 2,03% | 15,67% | ** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 21,279941 | 17/03/2026 | 2,03% | 64,80% | ***** |