| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 162,894232 | 16/03/2026 | 1,81% | 24,09% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 145,295348 | 16/03/2026 | 1,81% | 16,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,880000 | 16/03/2026 | 1,81% | 25,32% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,537358 | 16/03/2026 | 1,81% | 67,98% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,363652 | 16/03/2026 | 1,81% | 10,03% | *** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.501,888755 | 16/03/2026 | 1,81% | 48,63% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 67,018125 | 13/03/2026 | 1,81% | -6,82% | * |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,318000 | 16/03/2026 | 1,81% | 17,04% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 129,064297 | 16/03/2026 | 1,81% | 9,40% | *** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 162,030000 | 13/03/2026 | 1,81% | 14,70% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD DIS | MIXTO CONSERVADOR GLOBAL | 9,461579 | 16/03/2026 | 1,81% | 0,85% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,452866 | 16/03/2026 | 1,81% | 0,86% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | GESTIÓN ALTERNATIVA | 98,379226 | 13/03/2026 | 1,81% | 0,59% | ** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 131,070599 | 13/03/2026 | 1,81% | 35,67% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 119,257581 | 13/03/2026 | 1,81% | 14,09% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 131,689195 | 16/03/2026 | 1,81% | 16,55% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,021084 | 16/03/2026 | 1,81% | 19,15% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 11,177906 | 16/03/2026 | 1,81% | 11,41% | ** |
| NORDEA 1-US CORPORATE BOND FUND BI-USD | DEUDA PRIVADA USA | 15,715978 | 16/03/2026 | 1,81% | 7,96% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,721119 | 16/03/2026 | 1,81% | 12,96% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,361907 | 16/03/2026 | 1,81% | 1,50% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 123,509845 | 16/03/2026 | 1,81% | 25,15% | **** |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,994337 | 16/03/2026 | 1,81% | 2,25% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA/OCEANÍA | 15,708312 | 16/03/2026 | 1,81% | -5,28% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,270779 | 16/03/2026 | 1,81% | 21,93% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 94,911119 | 13/03/2026 | 1,81% | 9,52% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 111,527502 | 11/03/2026 | 1,81% | 2,14% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 18,237062 | 16/03/2026 | 1,81% | 34,12% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA | 60,918296 | 16/03/2026 | 1,81% | -4,76% | * |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,737000 | 15/03/2026 | 1,81% | 34,63% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.389,222861 | 16/03/2026 | 1,80% | 74,02% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 9,044963 | 13/03/2026 | 1,80% | -1,81% | * |
| ALTERALIA DEBT FUND II, FIL C | GESTIÓN ALTERNATIVA | 12,309960 | 13/03/2026 | 1,80% | 20,81% | *** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 170,665621 | 16/03/2026 | 1,80% | 7,75% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 258,520000 | 16/03/2026 | 1,80% | 16,26% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 100,740000 | 16/03/2026 | 1,80% | 9,92% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 4,340420 | 16/03/2026 | 1,80% | -7,79% | * |
| BGF ASIAN TIGER BOND A8 CAD (HEDGED) | RFI ASIA/OCEANÍA | 4,999045 | 16/03/2026 | 1,80% | -6,53% | * |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,345356 | 16/03/2026 | 1,80% | 26,25% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,881687 | 16/03/2026 | 1,80% | 24,50% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,260000 | 16/03/2026 | 1,80% | 9,78% | *** |
| BGF GLOBAL GOVERNMENT BOND D2 USD | DEUDA PÚBLICA GLOBAL | 28,175640 | 16/03/2026 | 1,80% | 0,75% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,932567 | 16/03/2026 | 1,80% | 21,58% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,031150 | 16/03/2026 | 1,80% | -14,54% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,304757 | 16/03/2026 | 1,80% | 15,17% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 15,240000 | 16/03/2026 | 1,80% | 48,68% | *** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,917407 | 16/03/2026 | 1,80% | 1,87% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 147,994746 | 16/03/2026 | 1,80% | 17,22% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 113,062714 | 16/03/2026 | 1,80% | 24,08% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 76,067259 | 16/03/2026 | 1,80% | -4,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 115,595620 | 16/03/2026 | 1,80% | 14,58% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.835,935866 | 13/03/2026 | 1,80% | 22,08% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1FH CHF | RVI EUROPA SMALL/MID CAP | 10,880987 | 16/03/2026 | 1,80% | 8,35% | ** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 146,190000 | 16/03/2026 | 1,80% | 21,07% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 142,290000 | 16/03/2026 | 1,80% | 29,08% | *** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.437,297472 | 16/03/2026 | 1,80% | 17,27% | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,194459 | 16/03/2026 | 1,80% | -16,40% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 52,500681 | 16/03/2026 | 1,80% | -3,04% | * |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 25,174000 | 10/03/2026 | 1,80% | 54,20% | ***** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 88,915999 | 13/03/2026 | 1,80% | 5,26% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 82,993553 | 16/03/2026 | 1,80% | -2,02% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 145,765813 | 16/03/2026 | 1,80% | 9,27% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 91,705872 | 16/03/2026 | 1,80% | -3,02% | * |
| LO FUNDS - CIRCULAR ECONOMY SEED (USD) M CAP | ECOLOGÍA | 10,256282 | 11/03/2026 | 1,80% | 0,23% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,965423 | 12/03/2026 | 1,80% | 15,66% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 96,863018 | 13/03/2026 | 1,80% | -0,29% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,339606 | 16/03/2026 | 1,80% | 12,96% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,100639 | 16/03/2026 | 1,80% | 16,21% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 131,400000 | 16/03/2026 | 1,80% | 1,63% | * |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,470000 | 16/03/2026 | 1,80% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,916536 | 16/03/2026 | 1,80% | 15,66% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 17,015159 | 16/03/2026 | 1,80% | 23,39% | *** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,373764 | 13/03/2026 | 1,80% | 34,21% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,406660 | 13/03/2026 | 1,80% | 34,21% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 420,285100 | 16/03/2026 | 1,80% | 49,86% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 17,440515 | 16/03/2026 | 1,80% | 17,37% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | RFI EMERGENTES | 116,268735 | 13/03/2026 | 1,80% | · | ND |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 111,125632 | 16/03/2026 | 1,80% | 51,95% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 110,890399 | 16/03/2026 | 1,80% | 21,16% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 156,960000 | 16/03/2026 | 1,79% | 47,67% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,673811 | 16/03/2026 | 1,79% | -4,34% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 137,740000 | 16/03/2026 | 1,79% | -0,15% | ** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,400767 | 16/03/2026 | 1,79% | 7,44% | *** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA/OCEANÍA | 9,130511 | 16/03/2026 | 1,79% | -3,36% | ** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,179822 | 16/03/2026 | 1,79% | 24,92% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 25,779753 | 16/03/2026 | 1,79% | 53,71% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,016480 | 16/03/2026 | 1,79% | 13,88% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,655166 | 16/03/2026 | 1,79% | 10,79% | *** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 10,098440 | 16/03/2026 | 1,79% | 8,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 118,150647 | 16/03/2026 | 1,79% | 14,25% | ** |
| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO LARGO PLAZO | 1,302967 | 13/03/2026 | 1,79% | 13,07% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,612500 | 12/03/2026 | 1,79% | 32,44% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 16,460000 | 16/03/2026 | 1,79% | 40,09% | *** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 177,180000 | 16/03/2026 | 1,79% | 32,63% | ** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 141,900000 | 13/03/2026 | 1,79% | 1,84% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,916536 | 16/03/2026 | 1,79% | -7,16% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,554452 | 16/03/2026 | 1,79% | 27,16% | * |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,001481 | 16/03/2026 | 1,79% | 15,37% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,318784 | 16/03/2026 | 1,79% | 14,41% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 85,798920 | 16/03/2026 | 1,79% | 43,72% | **** |
