| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,510000 | 20/03/2026 | 1,47% | 22,04% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 12,055387 | 20/03/2026 | 1,47% | 15,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 145,573345 | 20/03/2026 | 1,47% | 17,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 79,896149 | 20/03/2026 | 1,47% | -0,09% | * |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 104,293379 | 20/03/2026 | 1,47% | 3,81% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,286802 | 20/03/2026 | 1,47% | 6,90% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 130,376904 | 19/03/2026 | 1,47% | · | ND |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,334200 | 18/03/2026 | 1,47% | 32,77% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,022501 | 20/03/2026 | 1,47% | -11,82% | * |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 448,714842 | 20/03/2026 | 1,47% | 45,57% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 114,797196 | 20/03/2026 | 1,47% | -0,17% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 23,121246 | 20/03/2026 | 1,47% | 12,86% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,827694 | 20/03/2026 | 1,47% | 0,03% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 159,439300 | 20/03/2026 | 1,47% | 72,83% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 28,546430 | 20/03/2026 | 1,47% | 28,88% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 32,169018 | 20/03/2026 | 1,47% | 23,37% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 178,823900 | 20/03/2026 | 1,47% | 43,60% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 145,285300 | 20/03/2026 | 1,47% | 33,02% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,850923 | 20/03/2026 | 1,47% | 46,77% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 23,755950 | 20/03/2026 | 1,47% | 19,81% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,954998 | 20/03/2026 | 1,47% | -9,04% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,366941 | 20/03/2026 | 1,47% | 5,19% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,909996 | 20/03/2026 | 1,47% | -11,14% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 123,453051 | 20/03/2026 | 1,47% | 6,80% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 109,012029 | 20/03/2026 | 1,47% | 6,04% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 91,635477 | 19/03/2026 | 1,46% | 5,44% | ND |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,130000 | 20/03/2026 | 1,46% | 33,49% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 163,091649 | 20/03/2026 | 1,46% | 18,04% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,980961 | 20/03/2026 | 1,46% | 7,02% | ** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 38,848983 | 20/03/2026 | 1,46% | 39,29% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 899,809606 | 20/03/2026 | 1,46% | 12,92% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 75,638030 | 20/03/2026 | 1,46% | -5,23% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 120,908698 | 20/03/2026 | 1,46% | -2,93% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,693639 | 20/03/2026 | 1,46% | -7,04% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,546084 | 20/03/2026 | 1,46% | 15,99% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 136,607529 | 20/03/2026 | 1,46% | 13,32% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,747634 | 20/03/2026 | 1,46% | 41,60% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,900601 | 19/03/2026 | 1,46% | 10,22% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 22,838598 | 20/03/2026 | 1,46% | 20,93% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 15,127650 | 20/03/2026 | 1,46% | 13,37% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,484206 | 20/03/2026 | 1,46% | -3,85% | ** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 220,550000 | 19/03/2026 | 1,46% | 32,98% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 18,623379 | 19/03/2026 | 1,46% | 56,96% | **** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 314,945911 | 20/03/2026 | 1,46% | 45,32% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 12,071342 | 03/03/2026 | 1,46% | 10,76% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 123,955585 | 20/03/2026 | 1,46% | 14,16% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A2-ACC | RFI EMERGENTES | 1.076,873531 | 19/03/2026 | 1,46% | · | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,668755 | 20/03/2026 | 1,46% | 13,32% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 110,690610 | 20/03/2026 | 1,46% | 5,88% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,585028 | 20/03/2026 | 1,45% | · | ND |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 67,667676 | 20/03/2026 | 1,45% | 22,58% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 185,427705 | 20/03/2026 | 1,45% | 5,94% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 121,346344 | 19/03/2026 | 1,45% | 15,24% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 18,220000 | 20/03/2026 | 1,45% | 45,06% | *** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 384,510000 | 19/03/2026 | 1,45% | 22,22% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 368,340000 | 19/03/2026 | 1,45% | 22,06% | ** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 42,610000 | 20/03/2026 | 1,45% | 39,52% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.073,139525 | 19/03/2026 | 1,45% | 11,95% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 707,816172 | 19/03/2026 | 1,45% | -6,37% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,314300 | 20/03/2026 | 1,45% | 31,81% | *** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX B EUR CAP | RVI JAPÓN | 116,310000 | 18/03/2026 | 1,45% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 101,750000 | 19/03/2026 | 1,45% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 107,877100 | 19/03/2026 | 1,45% | 12,86% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 361,460000 | 20/03/2026 | 1,45% | 15,07% | * |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 14,090477 | 06/03/2026 | 1,45% | -10,30% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,517958 | 20/03/2026 | 1,45% | 9,39% | *** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 142,176374 | 20/03/2026 | 1,45% | -0,19% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,790000 | 20/03/2026 | 1,45% | 21,05% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 360,910900 | 19/03/2026 | 1,45% | 124,80% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 169,815058 | 20/03/2026 | 1,45% | 18,63% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,366421 | 20/03/2026 | 1,45% | 26,74% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 254,279533 | 20/03/2026 | 1,45% | 73,03% | ***** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 178,059801 | 20/03/2026 | 1,45% | 4,65% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,394456 | 20/03/2026 | 1,45% | 14,09% | ***** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,739939 | 20/03/2026 | 1,45% | · | ND |
| VALENTUM, FI I | RVI GLOBAL VALOR | 12,425389 | 20/03/2026 | 1,45% | · | ND |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 110,757248 | 20/03/2026 | 1,44% | 50,96% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,019905 | 20/03/2026 | 1,44% | 6,34% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,731285 | 20/03/2026 | 1,44% | 6,59% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 82,925141 | 20/03/2026 | 1,44% | 43,06% | *** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 168,630000 | 19/03/2026 | 1,44% | 15,42% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 23,868900 | 19/03/2026 | 1,44% | 69,16% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 163,210731 | 20/03/2026 | 1,44% | 18,96% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 322,940000 | 20/03/2026 | 1,44% | 28,77% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-DIST-USD | RFI GLOBAL | 9,470798 | 19/03/2026 | 1,44% | · | ND |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 7,931458 | 20/03/2026 | 1,44% | -2,98% | ** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,350107 | 19/03/2026 | 1,44% | 37,94% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 16,880000 | 20/03/2026 | 1,44% | 15,30% | *** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,305428 | 20/03/2026 | 1,44% | 0,56% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 16,920000 | 19/03/2026 | 1,44% | 29,66% | ** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 233,617300 | 20/03/2026 | 1,44% | 5,39% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,791865 | 20/03/2026 | 1,44% | 5,91% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 129,867574 | 19/03/2026 | 1,44% | 22,48% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 19,525938 | 19/03/2026 | 1,44% | 24,80% | *** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,309240 | 18/03/2026 | 1,44% | 38,27% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 96,640156 | 20/03/2026 | 1,44% | 13,44% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-A1-ACC | RFI EMERGENTES | 1.270,101837 | 19/03/2026 | 1,44% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 111,731170 | 19/03/2026 | 1,44% | 20,60% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES | 118,589355 | 20/03/2026 | 1,43% | 14,04% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES | 73,725660 | 20/03/2026 | 1,43% | 0,43% | * |
