| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 97,498918 | 20/03/2026 | 1,23% | · | ND |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,320640 | 20/03/2026 | 1,23% | 12,67% | ** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 123,317611 | 20/03/2026 | 1,23% | 2,85% | **** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,379489 | 20/03/2026 | 1,23% | 2,27% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,310255 | 20/03/2026 | 1,23% | 13,48% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI ACC | DEUDA PRIVADA GLOBAL | 9,518044 | 20/03/2026 | 1,23% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 124,552142 | 20/03/2026 | 1,23% | 12,88% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA/OCEANÍA | 129,829200 | 20/03/2026 | 1,23% | 11,76% | **** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,397663 | 20/03/2026 | 1,23% | -7,53% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 438,820000 | 10/03/2026 | 1,23% | 3,46% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 858,230000 | 10/03/2026 | 1,23% | 3,45% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RETORNO ABSOLUTO | 3,312715 | 20/03/2026 | 1,23% | -0,55% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 91,575941 | 20/03/2026 | 1,23% | 4,02% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 158,397200 | 20/03/2026 | 1,23% | 39,80% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,423626 | 20/03/2026 | 1,23% | 13,15% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,412808 | 20/03/2026 | 1,23% | 8,29% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 86,663782 | 20/03/2026 | 1,23% | 8,01% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 129,967795 | 19/03/2026 | 1,23% | 29,23% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 92,688659 | 19/03/2026 | 1,23% | 12,14% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 133,171787 | 20/03/2026 | 1,23% | 31,95% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 133,189096 | 20/03/2026 | 1,23% | 31,96% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,379057 | 20/03/2026 | 1,22% | 16,38% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 219,600000 | 20/03/2026 | 1,22% | 54,59% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.174,175682 | 20/03/2026 | 1,22% | 13,39% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 100,159457 | 19/03/2026 | 1,22% | 4,49% | ND |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 330,300000 | 18/03/2026 | 1,22% | 31,48% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 400,718304 | 20/03/2026 | 1,22% | 31,60% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 136,763306 | 20/03/2026 | 1,22% | 31,61% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,304200 | 20/03/2026 | 1,22% | 26,35% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,620000 | 20/03/2026 | 1,22% | -1,69% | ** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 10,872169 | 19/03/2026 | 1,22% | · | ND |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 15,046566 | 19/03/2026 | 1,22% | -1,88% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,483941 | 19/03/2026 | 1,22% | -8,36% | * |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,076590 | 20/03/2026 | 1,22% | 20,40% | **** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 92,159238 | 20/03/2026 | 1,22% | -2,28% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 115,380000 | 20/03/2026 | 1,22% | 6,23% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,503234 | 19/03/2026 | 1,22% | 6,80% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 125,614090 | 19/03/2026 | 1,22% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 252,358286 | 20/03/2026 | 1,22% | 22,33% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 15,006491 | 20/03/2026 | 1,22% | 16,54% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,384336 | 20/03/2026 | 1,22% | 12,34% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 334,158373 | 20/03/2026 | 1,22% | 13,18% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 334,547815 | 20/03/2026 | 1,22% | 13,18% | ** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 173,220000 | 19/03/2026 | 1,22% | 28,64% | * |
| POLAR CAPITAL CHINA STARS I EUR CAP | RVI CHINA | 11,852900 | 24/02/2026 | 1,22% | 14,08% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 21,032886 | 20/03/2026 | 1,22% | 9,58% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 95,598432 | 20/03/2026 | 1,22% | 3,98% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 156,726900 | 20/03/2026 | 1,22% | 39,24% | ***** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,107741 | 20/03/2026 | 1,22% | 3,79% | *** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,296408 | 20/03/2026 | 1,22% | 6,30% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,424059 | 20/03/2026 | 1,22% | 25,51% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 65,858936 | 20/03/2026 | 1,22% | 1,75% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.163,326390 | 19/03/2026 | 1,22% | 27,94% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 88,623901 | 19/03/2026 | 1,22% | 8,39% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,333881 | 20/03/2026 | 1,22% | 2,56% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,554911 | 20/03/2026 | 1,21% | 9,66% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,216600 | 20/03/2026 | 1,21% | 33,41% | **** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 49,389875 | 20/03/2026 | 1,21% | · | ND |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,348412 | 20/03/2026 | 1,21% | -10,84% | * |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,060147 | 20/03/2026 | 1,21% | 11,72% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 196,140199 | 20/03/2026 | 1,21% | 15,28% | ** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 223,270000 | 19/03/2026 | 1,21% | 18,24% | ** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 153,535266 | 20/03/2026 | 1,21% | 22,98% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.670,246646 | 20/03/2026 | 1,21% | 8,05% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,127930 | 20/03/2026 | 1,21% | 13,53% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,538728 | 20/03/2026 | 1,21% | -7,25% | * |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.379,880000 | 19/03/2026 | 1,21% | 0,77% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,580000 | 20/03/2026 | 1,21% | 28,37% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,786499 | 20/03/2026 | 1,21% | 3,61% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,628299 | 20/03/2026 | 1,21% | -6,62% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 111,081794 | 20/03/2026 | 1,21% | 16,97% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,439000 | 19/03/2026 | 1,21% | 12,28% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,591086 | 20/03/2026 | 1,21% | 16,35% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 279,134574 | 20/03/2026 | 1,21% | 49,07% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,398700 | 20/03/2026 | 1,21% | 28,11% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A ACC | RFI GLOBAL | 13,378624 | 20/03/2026 | 1,21% | -3,94% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 106,975335 | 20/03/2026 | 1,21% | 11,61% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 86,767633 | 20/03/2026 | 1,21% | -0,31% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 12,170185 | 20/03/2026 | 1,21% | 23,29% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR | RVI JAPÓN VALOR | 214,994200 | 19/03/2026 | 1,21% | 60,21% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,241194 | 20/03/2026 | 1,21% | 17,36% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 335,060000 | 20/03/2026 | 1,21% | 13,47% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,377748 | 20/03/2026 | 1,21% | 19,67% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 101,227957 | 19/03/2026 | 1,21% | 12,48% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 120,874800 | 19/03/2026 | 1,21% | 17,99% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 111,131718 | 20/03/2026 | 1,21% | 12,69% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 30,249600 | 20/03/2026 | 1,21% | 23,81% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 182,037992 | 20/03/2026 | 1,21% | 26,07% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 12,812221 | 18/03/2026 | 1,21% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,107700 | 06/03/2026 | 1,21% | 4,89% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,122094 | 20/03/2026 | 1,21% | 12,26% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,643444 | 20/03/2026 | 1,21% | 9,36% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,690000 | 20/03/2026 | 1,21% | -11,27% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 94,010000 | 20/03/2026 | 1,21% | 20,49% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 50,610000 | 20/03/2026 | 1,20% | -3,84% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 84,380000 | 20/03/2026 | 1,20% | 10,14% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA GLOBAL | 111,870000 | 19/03/2026 | 1,20% | 9,79% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 224,058849 | 20/03/2026 | 1,20% | 14,55% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,297707 | 20/03/2026 | 1,20% | -2,13% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 117,931631 | 20/03/2026 | 1,20% | 13,80% | ** |
