| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,382605 | 20/03/2026 | 1,40% | 21,64% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 106,300303 | 20/03/2026 | 1,40% | 5,31% | *** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 221,566421 | 20/03/2026 | 1,40% | 19,20% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND A-ACC-USD | RFI GLOBAL | 9,742623 | 19/03/2026 | 1,40% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA/OCEANÍA | 9,069667 | 20/03/2026 | 1,40% | 10,50% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,175106 | 20/03/2026 | 1,40% | -2,03% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,112938 | 20/03/2026 | 1,40% | -2,04% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 192,150584 | 20/03/2026 | 1,40% | 23,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 138,840329 | 20/03/2026 | 1,40% | 16,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 151,287628 | 20/03/2026 | 1,40% | 27,46% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 14,555994 | 20/03/2026 | 1,40% | 51,97% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 131,198615 | 20/03/2026 | 1,40% | 12,32% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,107313 | 20/03/2026 | 1,40% | 25,89% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 129,588923 | 20/03/2026 | 1,40% | 16,49% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,303332 | 20/03/2026 | 1,40% | 1,74% | * |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 105,253137 | 20/03/2026 | 1,40% | 10,47% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 381,500000 | 20/03/2026 | 1,40% | 16,55% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 381,870000 | 20/03/2026 | 1,40% | 16,55% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 197,815302 | 19/03/2026 | 1,40% | 12,92% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,147555 | 20/03/2026 | 1,40% | 12,17% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,003462 | 20/03/2026 | 1,40% | 14,86% | *** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 28,208077 | 20/03/2026 | 1,40% | 43,01% | *** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,477030 | 18/03/2026 | 1,39% | 18,99% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 97,240839 | 19/03/2026 | 1,39% | 3,47% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 98,355690 | 20/03/2026 | 1,39% | 28,45% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 95,560000 | 20/03/2026 | 1,39% | -1,74% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 157,330000 | 20/03/2026 | 1,39% | 13,88% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 143,098226 | 20/03/2026 | 1,39% | 13,44% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,350000 | 20/03/2026 | 1,39% | 9,64% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,639983 | 20/03/2026 | 1,39% | 17,91% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,524448 | 20/03/2026 | 1,39% | -1,05% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 134,764171 | 20/03/2026 | 1,39% | 8,05% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 113,468613 | 20/03/2026 | 1,39% | 2,15% | * |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 252,011187 | 19/03/2026 | 1,39% | 29,77% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 168,463868 | 20/03/2026 | 1,39% | 16,35% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 76,330593 | 20/03/2026 | 1,39% | -2,00% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,810039 | 20/03/2026 | 1,39% | -5,87% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 122,870000 | 19/03/2026 | 1,39% | 24,04% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 20,204800 | 20/03/2026 | 1,39% | 40,49% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES | 115,309390 | 20/03/2026 | 1,39% | 12,32% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,660061 | 20/03/2026 | 1,39% | 12,95% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 184,616190 | 19/03/2026 | 1,39% | 29,53% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 194,148416 | 19/03/2026 | 1,39% | 30,18% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,865426 | 20/03/2026 | 1,39% | 1,87% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 8,922544 | 20/03/2026 | 1,39% | -4,57% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL | 31,157130 | 20/03/2026 | 1,39% | 2,51% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,755950 | 20/03/2026 | 1,39% | 11,22% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,934228 | 20/03/2026 | 1,39% | 14,71% | *** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,670000 | 19/03/2026 | 1,39% | 28,81% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND Q-ACC | RFI EMERGENTES | 115,797720 | 19/03/2026 | 1,39% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,213328 | 20/03/2026 | 1,38% | 3,00% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,612549 | 20/03/2026 | 1,38% | 25,10% | *** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 940,666378 | 20/03/2026 | 1,38% | 4,06% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL | 48,487423 | 19/03/2026 | 1,38% | 3,07% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 137,983294 | 20/03/2026 | 1,38% | 5,29% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,250000 | 20/03/2026 | 1,38% | 10,81% | *** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,288187 | 20/03/2026 | 1,38% | 9,37% | **** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,247385 | 20/03/2026 | 1,38% | -0,07% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND N CAP | DEUDA PRIVADA GLOBAL | 150,004352 | 19/03/2026 | 1,38% | 7,29% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 19,149403 | 19/03/2026 | 1,38% | 21,26% | * |
| DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F CAP | RFI EMERGENTES | 109,360000 | 19/03/2026 | 1,38% | 10,06% | ND |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,241887 | 20/03/2026 | 1,38% | 18,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 105,617854 | 20/03/2026 | 1,38% | 21,94% | *** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES P | MIXTO FLEXIBLE | 8,373524 | 19/03/2026 | 1,38% | · | ND |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,047166 | 20/03/2026 | 1,38% | 8,13% | ** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 25,680000 | 20/03/2026 | 1,38% | 57,45% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 110,370000 | 20/03/2026 | 1,38% | 16,79% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,688879 | 20/03/2026 | 1,38% | -5,94% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 128,721582 | 19/03/2026 | 1,38% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 20,137000 | 20/03/2026 | 1,38% | 40,30% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 157,572559 | 20/03/2026 | 1,38% | 24,19% | *** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 20,121160 | 20/03/2026 | 1,38% | 1,38% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 63,108974 | 19/03/2026 | 1,38% | -4,18% | * |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 80,527650 | 20/03/2026 | 1,38% | 17,90% | **** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | DEUDA PÚBLICA GLOBAL | 9,146227 | 19/03/2026 | 1,38% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,790000 | 20/03/2026 | 1,38% | 11,02% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 116,964053 | 19/03/2026 | 1,38% | 9,85% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 103,342327 | 19/03/2026 | 1,38% | 6,69% | * |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,465510 | 18/03/2026 | 1,37% | 18,63% | **** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 120,761575 | 20/03/2026 | 1,37% | 19,73% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,556508 | 20/03/2026 | 1,37% | 38,15% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,417135 | 20/03/2026 | 1,37% | 26,58% | **** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,691920 | 19/03/2026 | 1,37% | 32,52% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.580,200000 | 19/03/2026 | 1,37% | 28,82% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 24,941584 | 20/03/2026 | 1,37% | 17,55% | *** |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 105,288039 | 20/03/2026 | 1,37% | 12,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 105,134125 | 20/03/2026 | 1,37% | 21,67% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 125,939980 | 20/03/2026 | 1,37% | 12,92% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,885331 | 20/03/2026 | 1,37% | 0,92% | ** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 304,433849 | 19/03/2026 | 1,37% | 45,56% | * |
| LO FUNDS - EVENT DRIVEN (USD) P CAP | GESTIÓN ALTERNATIVA | 10,670641 | 19/03/2026 | 1,37% | 9,08% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 118,730960 | 19/03/2026 | 1,37% | 15,02% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 13,595499 | 20/03/2026 | 1,37% | 35,51% | * |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 197,204673 | 20/03/2026 | 1,37% | 21,59% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,656426 | 20/03/2026 | 1,37% | -7,08% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,938546 | 20/03/2026 | 1,37% | 17,26% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 101,972220 | 20/03/2026 | 1,37% | 14,02% | *** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,073561 | 20/03/2026 | 1,37% | 36,16% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,339247 | 20/03/2026 | 1,37% | 27,26% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 128,847845 | 20/03/2026 | 1,37% | 28,07% | **** |
