| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 149,507798 | 16/03/2026 | 1,83% | 29,19% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 88,517163 | 16/03/2026 | 1,83% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 136,060289 | 16/03/2026 | 1,83% | 23,00% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I7 USD DIS | RFI EMERGENTES | 80,284022 | 16/03/2026 | 1,83% | 3,23% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM INVESTMENT GRADE BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,247691 | 16/03/2026 | 1,83% | 6,06% | ** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 127,410000 | 16/03/2026 | 1,83% | 20,63% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 108,921415 | 16/03/2026 | 1,83% | 9,68% | *** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 65,412093 | 16/03/2026 | 1,83% | -0,07% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 233,211361 | 16/03/2026 | 1,83% | 13,28% | ** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 264,222050 | 13/03/2026 | 1,83% | 36,21% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA | 8,172155 | 16/03/2026 | 1,83% | -5,89% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 19,435700 | 16/03/2026 | 1,83% | 32,31% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,090782 | 16/03/2026 | 1,83% | 7,67% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,008451 | 16/03/2026 | 1,83% | 17,40% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,046350 | 16/03/2026 | 1,83% | 17,53% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND I (USD) | RFI USA HIGH YIELD | 39,144450 | 16/03/2026 | 1,83% | 20,04% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,649765 | 16/03/2026 | 1,83% | 20,30% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,121624 | 16/03/2026 | 1,83% | 16,36% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-USD | DEUDA PRIVADA USA | 102,653860 | 16/03/2026 | 1,83% | 6,48% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,189580 | 16/03/2026 | 1,83% | -1,96% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 131,985450 | 16/03/2026 | 1,83% | 25,71% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,620578 | 16/03/2026 | 1,83% | 6,92% | ** |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 105,815800 | 16/03/2026 | 1,83% | 0,40% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,447987 | 16/03/2026 | 1,83% | -3,35% | * |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,237585 | 16/03/2026 | 1,83% | 7,03% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 118,371862 | 16/03/2026 | 1,83% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 143,230528 | 16/03/2026 | 1,83% | 18,63% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | 81,721554 | 16/03/2026 | 1,82% | -5,91% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 21,144799 | 16/03/2026 | 1,82% | 25,65% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 166,803188 | 13/03/2026 | 1,82% | 38,90% | **** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 7,914271 | 16/03/2026 | 1,82% | -7,96% | ** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 244,650000 | 16/03/2026 | 1,82% | 46,41% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 175,622931 | 16/03/2026 | 1,82% | 8,07% | ** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.248,690000 | 13/03/2026 | 1,82% | 7,39% | ND |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 68,812914 | 13/03/2026 | 1,82% | -2,90% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 96,020000 | 16/03/2026 | 1,82% | 9,26% | * |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 18,430000 | 16/03/2026 | 1,82% | -9,92% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,458939 | 16/03/2026 | 1,82% | -10,19% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,317651 | 16/03/2026 | 1,82% | 21,16% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 187,100000 | 13/03/2026 | 1,82% | 52,62% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 149,270000 | 13/03/2026 | 1,82% | 39,19% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,106552 | 16/03/2026 | 1,82% | 15,35% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,454264 | 16/03/2026 | 1,82% | 18,83% | *** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,489197 | 16/03/2026 | 1,82% | 27,53% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,929082 | 16/03/2026 | 1,82% | 5,29% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,860254 | 16/03/2026 | 1,82% | 32,79% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR | RFI GLOBAL | 15,670000 | 16/03/2026 | 1,82% | 8,07% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I USD CAP | DEUDA PRIVADA GLOBAL | 14,610559 | 16/03/2026 | 1,82% | 10,57% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,190974 | 16/03/2026 | 1,82% | 20,52% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,111692 | 16/03/2026 | 1,82% | 19,86% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 115,490504 | 16/03/2026 | 1,82% | 22,89% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,773145 | 16/03/2026 | 1,82% | 24,15% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 62,815822 | 16/03/2026 | 1,82% | 104,97% | ***** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 192,720000 | 16/03/2026 | 1,82% | 20,49% | * |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA | 8,102457 | 16/03/2026 | 1,82% | -5,77% | * |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 8,093745 | 16/03/2026 | 1,82% | -5,77% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,527000 | 16/03/2026 | 1,82% | 32,52% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(USD) | RFI GLOBAL | 18,804461 | 13/03/2026 | 1,82% | 11,37% | *** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 111,883603 | 16/03/2026 | 1,82% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 14,500000 | 16/03/2026 | 1,82% | 6,43% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 209,342500 | 13/03/2026 | 1,82% | 42,18% | **** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 156,211884 | 16/03/2026 | 1,82% | -3,11% | * |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 366,474996 | 16/03/2026 | 1,82% | 21,19% | *** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 194,950000 | 16/03/2026 | 1,82% | 30,97% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,100110 | 16/03/2026 | 1,82% | 7,09% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 379,318087 | 16/03/2026 | 1,82% | 7,09% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 66,426729 | 16/03/2026 | 1,82% | 0,58% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,717949 | 16/03/2026 | 1,82% | 0,61% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,188883 | 16/03/2026 | 1,82% | 6,76% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,318000 | 16/03/2026 | 1,82% | -5,83% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 143,393552 | 16/03/2026 | 1,82% | 21,06% | ***** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,437506 | 16/03/2026 | 1,82% | 3,06% | ** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,929775 | 16/03/2026 | 1,82% | 8,99% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,153296 | 16/03/2026 | 1,82% | 0,46% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,837052 | 16/03/2026 | 1,82% | -0,59% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,401464 | 16/03/2026 | 1,82% | 22,26% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA | 75,845380 | 16/03/2026 | 1,82% | 3,98% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 140,529709 | 16/03/2026 | 1,82% | 12,50% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-ACC | RFI EMERGENTES | 145,948066 | 13/03/2026 | 1,82% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND K-1-DIST | RFI EMERGENTES | 819,614848 | 13/03/2026 | 1,82% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,034509 | 16/03/2026 | 1,82% | 20,75% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,251840 | 16/03/2026 | 1,81% | 8,92% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,811204 | 16/03/2026 | 1,81% | 17,08% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,774874 | 16/03/2026 | 1,81% | 16,95% | ** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 342,360000 | 16/03/2026 | 1,81% | 46,20% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 264,540000 | 16/03/2026 | 1,81% | 35,52% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA GLOBAL | 47,760934 | 16/03/2026 | 1,81% | -4,14% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 50,514027 | 16/03/2026 | 1,81% | 7,71% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 347,926468 | 16/03/2026 | 1,81% | 23,96% | *** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 14,338950 | 16/03/2026 | 1,81% | 29,82% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,496428 | 16/03/2026 | 1,81% | 16,45% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,120375 | 16/03/2026 | 1,81% | -6,98% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 179,670864 | 16/03/2026 | 1,81% | 22,91% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | RFI EMERGENTES | 6,183220 | 16/03/2026 | 1,81% | -3,08% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 124,385654 | 13/03/2026 | 1,81% | 15,71% | *** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-USD | RFI USA | 9,461579 | 16/03/2026 | 1,81% | 0,15% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,133614 | 16/03/2026 | 1,81% | 17,28% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 7,867224 | 16/03/2026 | 1,81% | -2,85% | * |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,125632 | 16/03/2026 | 1,81% | 5,06% | ** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,969681 | 16/03/2026 | 1,81% | 25,99% | *** |
