| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD DIS | RFI EMERGENTES | 66,098007 | 19/03/2026 | 1,28% | -7,14% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,541584 | 20/03/2026 | 1,28% | 28,89% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,958825 | 18/03/2026 | 1,28% | 31,93% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,774556 | 20/03/2026 | 1,28% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,084379 | 20/03/2026 | 1,28% | 16,13% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 27,771527 | 20/03/2026 | 1,28% | 45,47% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,739939 | 20/03/2026 | 1,28% | 3,97% | ** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 2.723,650000 | 19/03/2026 | 1,28% | 107,81% | **** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,783211 | 20/03/2026 | 1,28% | · | ND |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,680225 | 20/03/2026 | 1,28% | -6,03% | * |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 40,865426 | 20/03/2026 | 1,28% | 26,03% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD C ACC | RVI ASIA | 9,304630 | 20/03/2026 | 1,28% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC | RFI GLOBAL | 9,095889 | 20/03/2026 | 1,28% | 7,44% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,677196 | 20/03/2026 | 1,28% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 114,997836 | 20/03/2026 | 1,28% | 10,65% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 132,514063 | 20/03/2026 | 1,28% | 13,07% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,860234 | 20/03/2026 | 1,28% | 18,61% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 13,059282 | 20/03/2026 | 1,28% | 18,41% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,673475 | 20/03/2026 | 1,28% | 11,20% | ** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 170,012981 | 20/03/2026 | 1,28% | 19,97% | *** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 173,352680 | 19/03/2026 | 1,28% | 28,20% | * |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 630,360000 | 20/03/2026 | 1,28% | -1,15% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.657,964149 | 19/03/2026 | 1,28% | 22,78% | *** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 149,984681 | 19/03/2026 | 1,28% | 32,26% | *** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 157,517871 | 20/03/2026 | 1,28% | 1,82% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,250560 | 20/03/2026 | 1,28% | 25,80% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,127650 | 20/03/2026 | 1,28% | 39,88% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,380268 | 20/03/2026 | 1,28% | 8,58% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 144,130000 | 20/03/2026 | 1,28% | 19,21% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 15,364970 | 20/03/2026 | 1,28% | 25,77% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 103,041667 | 20/03/2026 | 1,28% | 9,71% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | ENERGÍA | 84,578105 | 20/03/2026 | 1,27% | 11,75% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,497974 | 18/03/2026 | 1,27% | 11,11% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 123,540000 | 20/03/2026 | 1,27% | 23,42% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 135,091043 | 20/03/2026 | 1,27% | 15,07% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,767547 | 20/03/2026 | 1,27% | 40,45% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,034631 | 20/03/2026 | 1,27% | 10,82% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,713890 | 20/03/2026 | 1,27% | 32,63% | * |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,125200 | 18/03/2026 | 1,27% | 35,08% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 225,711550 | 19/03/2026 | 1,27% | 20,20% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 22,006750 | 20/03/2026 | 1,27% | 12,52% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 125,485247 | 19/03/2026 | 1,27% | 12,00% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-GBP | RFI GLOBAL | 2,223559 | 20/03/2026 | 1,27% | 17,00% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,919083 | 20/03/2026 | 1,27% | 15,79% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 32,948472 | 20/03/2026 | 1,27% | 46,74% | **** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 105,616616 | 20/03/2026 | 1,27% | 5,30% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 84,906967 | 20/03/2026 | 1,27% | -6,05% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 104,145392 | 20/03/2026 | 1,27% | 5,18% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,643012 | 20/03/2026 | 1,27% | 2,50% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 11,995673 | 20/03/2026 | 1,27% | 11,89% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 24,014971 | 19/03/2026 | 1,27% | 49,50% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 162,734747 | 20/03/2026 | 1,27% | 14,57% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 106,637819 | 20/03/2026 | 1,27% | 6,39% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,743900 | 19/03/2026 | 1,27% | 13,34% | * |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 157,141614 | 19/03/2026 | 1,27% | 8,67% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 15,750308 | 19/03/2026 | 1,27% | 22,30% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,670186 | 20/03/2026 | 1,27% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,661186 | 20/03/2026 | 1,27% | 18,51% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 128,708156 | 19/03/2026 | 1,27% | 60,46% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,762441 | 20/03/2026 | 1,27% | 0,34% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 118,106567 | 19/03/2026 | 1,27% | 22,64% | *** |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.180,308382 | 19/03/2026 | 1,27% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 118,917606 | 20/03/2026 | 1,27% | 15,73% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 180,532929 | 20/03/2026 | 1,27% | 15,78% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 72,812376 | 20/03/2026 | 1,27% | 16,15% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) I-A1-DIST | RFI USA | 100,549692 | 20/03/2026 | 1,27% | 7,35% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 102,208113 | 20/03/2026 | 1,27% | 9,52% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 96,304630 | 20/03/2026 | 1,26% | 17,66% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 158,326938 | 19/03/2026 | 1,26% | 24,92% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 20,112505 | 20/03/2026 | 1,26% | 46,83% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 145,140000 | 19/03/2026 | 1,26% | 21,97% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 119,636521 | 20/03/2026 | 1,26% | 15,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 52,773691 | 20/03/2026 | 1,26% | -4,33% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,138782 | 20/03/2026 | 1,26% | 22,57% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 93,790000 | 20/03/2026 | 1,26% | 89,02% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 61,680000 | 20/03/2026 | 1,26% | 80,67% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 97,760000 | 20/03/2026 | 1,26% | 89,05% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,972653 | 20/03/2026 | 1,26% | -3,06% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,660000 | 20/03/2026 | 1,26% | 18,17% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 32,946776 | 20/03/2026 | 1,26% | 44,06% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,250000 | 20/03/2026 | 1,26% | 30,97% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,250000 | 20/03/2026 | 1,26% | 11,07% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,765428 | 19/03/2026 | 1,26% | 23,65% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 103,464183 | 19/03/2026 | 1,26% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,335785 | 20/03/2026 | 1,26% | 53,78% | ***** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 84,829078 | 20/03/2026 | 1,26% | -6,06% | * |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 125,600000 | 19/03/2026 | 1,26% | 58,95% | ***** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,598875 | 20/03/2026 | 1,26% | 12,89% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 141,480000 | 19/03/2026 | 1,26% | 17,10% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,908265 | 20/03/2026 | 1,26% | -4,61% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,908092 | 20/03/2026 | 1,26% | -4,62% | * |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,662200 | 20/03/2026 | 1,26% | 10,98% | ** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 126,540000 | 19/03/2026 | 1,26% | 23,54% | **** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,504543 | 20/03/2026 | 1,26% | 5,03% | ** |
| POLAR CAPITAL CHINA STARS I USD CAP | RVI CHINA | 11,849367 | 24/02/2026 | 1,26% | 13,99% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 99,278408 | 20/03/2026 | 1,26% | 12,32% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,795954 | 20/03/2026 | 1,26% | 42,91% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 113,335532 | 20/03/2026 | 1,26% | 10,05% | **** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | RFI GLOBAL | 9,106880 | 20/03/2026 | 1,25% | 2,41% | ** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,810904 | 20/03/2026 | 1,25% | -17,52% | * |