| HSBC GIF RMB FIXED INCOME ID USD | RFI ASIA/OCEANÍA | 8,226464 | 02/04/2026 | 4,09% | -0,86% | ** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 131,937354 | 07/04/2026 | 4,09% | 49,87% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 15,020000 | 07/04/2026 | 4,09% | 40,51% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 161,610000 | 02/04/2026 | 4,09% | 37,07% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 234,775461 | 07/04/2026 | 4,09% | 36,30% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 106,325171 | 07/04/2026 | 4,08% | 40,11% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 40,590000 | 07/04/2026 | 4,08% | 55,64% | ***** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,049892 | 02/04/2026 | 4,08% | 5,75% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 109,223427 | 02/04/2026 | 4,08% | 3,81% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 174,604223 | 07/04/2026 | 4,08% | 20,95% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 29.966,720000 | 07/04/2026 | 4,08% | 28,47% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 144,830000 | 07/04/2026 | 4,08% | 20,72% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 13,537077 | 07/04/2026 | 4,08% | 33,17% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,868218 | 07/04/2026 | 4,07% | 63,71% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,849269 | 07/04/2026 | 4,07% | 60,91% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 116,820974 | 07/04/2026 | 4,07% | 39,23% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 132,733408 | 07/04/2026 | 4,07% | 14,47% | *** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 14,050000 | 07/04/2026 | 4,07% | 5,64% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,132613 | 07/04/2026 | 4,07% | 1,87% | ** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 370,810000 | 07/04/2026 | 4,07% | 14,35% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 215,791200 | 07/04/2026 | 4,07% | 17,44% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 156,750000 | 02/04/2026 | 4,07% | 27,98% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 126,624106 | 07/04/2026 | 4,07% | 17,17% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 244,170000 | 02/04/2026 | 4,06% | 30,22% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 32,378645 | 07/04/2026 | 4,06% | 54,40% | ***** |
| GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | GESTIÓN ALTERNATIVA | 8,837549 | 06/04/2026 | 4,06% | -10,31% | * |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 13,886780 | 27/02/2026 | 4,06% | · | ND |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 18,473652 | 07/04/2026 | 4,06% | 37,54% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 371,381421 | 07/04/2026 | 4,06% | 50,30% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,331487 | 07/04/2026 | 4,06% | 28,95% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 250,058237 | 07/04/2026 | 4,06% | 16,30% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 365,406977 | 07/04/2026 | 4,06% | 27,69% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 24,085814 | 07/04/2026 | 4,06% | 90,80% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 274,335900 | 07/04/2026 | 4,05% | 28,35% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 187,695769 | 07/04/2026 | 4,05% | 50,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 85,614772 | 07/04/2026 | 4,05% | 12,71% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,440180 | 02/04/2026 | 4,05% | 29,68% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,727178 | 07/04/2026 | 4,05% | 18,37% | *** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 43,700000 | 07/04/2026 | 4,05% | 40,88% | **** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 166,070000 | 07/04/2026 | 4,05% | 52,92% | **** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 19,770000 | 07/04/2026 | 4,05% | 27,47% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 215,760009 | 07/04/2026 | 4,05% | 17,41% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 133,520000 | 07/04/2026 | 4,05% | 39,48% | * |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 63,097013 | 02/04/2026 | 4,05% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 23,700000 | 07/04/2026 | 4,04% | 52,51% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 271,117072 | 07/04/2026 | 4,04% | 14,27% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,856183 | 01/04/2026 | 4,04% | 16,97% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 10,560000 | 07/04/2026 | 4,04% | 2,33% | * |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 166,359572 | 02/04/2026 | 4,04% | 47,11% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 59,102310 | 07/04/2026 | 4,04% | 4,80% | ** |
