| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 393,380000 | 31/03/2026 | 1,19% | 26,06% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 16,304400 | 31/03/2026 | 1,19% | 27,22% | ** |
| MSIF GLOBAL BOND AH2 (USD) | RFI GLOBAL | 23,778048 | 31/03/2026 | 1,19% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 15,290000 | 31/03/2026 | 1,19% | 50,79% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,132719 | 31/03/2026 | 1,19% | 14,90% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,187200 | 31/03/2026 | 1,19% | 13,60% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 99,043225 | 31/03/2026 | 1,19% | 6,47% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | RFI USA | 9,849440 | 27/03/2026 | 1,19% | 4,15% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,214523 | 30/03/2026 | 1,19% | 26,80% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 149,341712 | 31/03/2026 | 1,19% | 21,49% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 191,920421 | 31/03/2026 | 1,19% | 17,51% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,200000 | 31/03/2026 | 1,19% | 41,27% | ***** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 23,778048 | 31/03/2026 | 1,19% | 5,50% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 138,200975 | 30/03/2026 | 1,19% | 20,55% | **** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,691077 | 31/03/2026 | 1,19% | -9,61% | * |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.207,035944 | 25/03/2026 | 1,19% | 22,72% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,358554 | 31/03/2026 | 1,18% | 20,67% | ***** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,406700 | 31/03/2026 | 1,18% | 9,08% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 174,517307 | 31/03/2026 | 1,18% | 9,74% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 139,036328 | 31/03/2026 | 1,18% | -0,64% | ** |
