| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 102,595438 | 17/03/2026 | 1,99% | 13,81% | *** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 155,980000 | 17/03/2026 | 1,99% | 26,82% | *** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,340040 | 17/03/2026 | 1,99% | 3,84% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 87,728738 | 13/03/2026 | 1,99% | -1,86% | * |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,498135 | 17/03/2026 | 1,99% | 9,01% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 129,642700 | 17/03/2026 | 1,99% | 28,47% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 94,850022 | 17/03/2026 | 1,99% | 12,69% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 92,455121 | 17/03/2026 | 1,99% | 10,52% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.703,065726 | 17/03/2026 | 1,99% | 9,80% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA | 799,437583 | 17/03/2026 | 1,99% | 5,87% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,723800 | 17/03/2026 | 1,99% | 26,78% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,585292 | 17/03/2026 | 1,98% | 32,80% | **** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 151,990000 | 17/03/2026 | 1,98% | 20,50% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,979962 | 16/03/2026 | 1,98% | 19,05% | ** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,213251 | 17/03/2026 | 1,98% | 8,66% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,736276 | 17/03/2026 | 1,98% | 2,37% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,730040 | 17/03/2026 | 1,98% | 13,09% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 100,601643 | 17/03/2026 | 1,98% | 2,09% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 195,024876 | 17/03/2026 | 1,98% | 39,86% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 187,539049 | 17/03/2026 | 1,98% | 38,54% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 187,572630 | 17/03/2026 | 1,98% | 35,07% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 161,290000 | 16/03/2026 | 1,98% | 48,04% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH USD CAP | RFI GLOBAL | 858,572922 | 16/03/2026 | 1,98% | 2,93% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 9,737837 | 17/03/2026 | 1,98% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 11,100859 | 17/03/2026 | 1,98% | 9,85% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 151,700000 | 17/03/2026 | 1,98% | 27,82% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,423380 | 17/03/2026 | 1,98% | 21,58% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AUH USD | RFI EUROPA | 11,168502 | 17/03/2026 | 1,98% | 11,87% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,670800 | 17/03/2026 | 1,98% | 31,60% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 178,100000 | 17/03/2026 | 1,98% | 42,38% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 174,850000 | 17/03/2026 | 1,98% | 42,56% | ***** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,525453 | 17/03/2026 | 1,98% | 5,84% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,383779 | 17/03/2026 | 1,98% | -1,73% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,840343 | 17/03/2026 | 1,98% | 8,17% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 116,503339 | 17/03/2026 | 1,98% | 25,35% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 116,798196 | 17/03/2026 | 1,98% | 25,62% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,675570 | 17/03/2026 | 1,98% | · | ND |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,368485 | 17/03/2026 | 1,98% | 24,32% | *** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,670239 | 16/03/2026 | 1,98% | 4,77% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,390000 | 17/03/2026 | 1,98% | 22,47% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,221924 | 17/03/2026 | 1,98% | 2,27% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,737230 | 17/03/2026 | 1,98% | -2,07% | * |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 532,527118 | 17/03/2026 | 1,98% | 89,00% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,727604 | 17/03/2026 | 1,98% | 15,31% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND HBI-USD | DEUDA PRIVADA EUROPA | 20,838002 | 17/03/2026 | 1,98% | 8,27% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 135,365536 | 17/03/2026 | 1,98% | 16,32% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 21,186367 | 17/03/2026 | 1,98% | 26,70% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,812470 | 17/03/2026 | 1,98% | 9,01% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,420000 | 17/03/2026 | 1,98% | 33,53% | ***** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,398057 | 17/03/2026 | 1,98% | -2,59% | * |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 343,196600 | 17/03/2026 | 1,98% | 17,27% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 158,613563 | 17/03/2026 | 1,98% | 2,65% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,508109 | 17/03/2026 | 1,98% | 13,99% | *** |
| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,822999 | 17/03/2026 | 1,98% | 7,50% | ** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 119,498170 | 16/03/2026 | 1,98% | 20,39% | *** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | RFI EMERGENTES | 1.082,357554 | 16/03/2026 | 1,98% | · | ND |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 39,746471 | 17/03/2026 | 1,98% | 87,79% | **** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,586370 | 17/03/2026 | 1,98% | 33,21% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 111,290000 | 17/03/2026 | 1,97% | 1,63% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP USD | DEUDA PRIVADA USA | 211,785621 | 17/03/2026 | 1,97% | 9,24% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 102,801145 | 17/03/2026 | 1,97% | -3,15% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 177,955078 | 17/03/2026 | 1,97% | 10,53% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP CHF HEDGED | RFI GLOBAL | 99,481694 | 17/03/2026 | 1,97% | 9,34% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 125,435782 | 17/03/2026 | 1,97% | 5,78% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 79,464053 | 17/03/2026 | 1,97% | -5,93% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,469071 | 16/03/2026 | 1,97% | -1,01% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,077790 | 17/03/2026 | 1,97% | 12,94% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,696515 | 17/03/2026 | 1,97% | 18,55% | **** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,742260 | 17/03/2026 | 1,97% | 10,48% | *** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,872344 | 17/03/2026 | 1,97% | 14,83% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,898361 | 17/03/2026 | 1,97% | 4,43% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 192,064869 | 17/03/2026 | 1,97% | 34,82% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 105,975197 | 17/03/2026 | 1,97% | 2,13% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 164,630000 | 16/03/2026 | 1,97% | 19,76% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 114,670000 | 16/03/2026 | 1,97% | 14,78% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 131,426729 | 16/03/2026 | 1,97% | 15,05% | *** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,279272 | 16/03/2026 | 1,97% | 23,54% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,719278 | 17/03/2026 | 1,97% | · | ND |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 17,120000 | 17/03/2026 | 1,97% | 60,45% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,070000 | 17/03/2026 | 1,97% | 16,11% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,347000 | 17/03/2026 | 1,97% | -1,43% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 15,122064 | 17/03/2026 | 1,97% | 30,07% | ***** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 199,160000 | 17/03/2026 | 1,97% | 46,68% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,121152 | 17/03/2026 | 1,97% | 8,84% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,766421 | 17/03/2026 | 1,97% | 3,12% | * |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,250632 | 17/03/2026 | 1,97% | 51,10% | **** |
| HSBC GIF ASIA BOND IC USD | RFI ASIA/OCEANÍA | 10,309600 | 17/03/2026 | 1,97% | 6,19% | *** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,945451 | 17/03/2026 | 1,97% | -7,31% | * |
| ISHARES MSCI ACWI UCITS ETF USD (ACC) | RVI GLOBAL | 94,249935 | 17/03/2026 | 1,97% | 60,09% | **** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 316,441051 | 17/03/2026 | 1,97% | 42,97% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,898361 | 17/03/2026 | 1,97% | 6,80% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 112,149857 | 17/03/2026 | 1,97% | 6,95% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 28,010000 | 17/03/2026 | 1,97% | 7,15% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 98,924638 | 17/03/2026 | 1,97% | · | ND |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 169,733761 | 17/03/2026 | 1,97% | 24,60% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 133,422947 | 17/03/2026 | 1,97% | 14,01% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | RFI EMERGENTES | 13,086463 | 17/03/2026 | 1,97% | 14,02% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,149857 | 17/03/2026 | 1,97% | 12,25% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,881016 | 17/03/2026 | 1,97% | 14,71% | *** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 25,062874 | 17/03/2026 | 1,97% | 5,66% | ** |
