| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 225,732884 | 07/04/2026 | 3,90% | 103,24% | ***** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 113,026985 | 02/04/2026 | 3,90% | 4,22% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 161,045427 | 07/04/2026 | 3,90% | -14,24% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 109,289218 | 07/04/2026 | 3,90% | -4,30% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 94,577007 | 02/04/2026 | 3,90% | 5,46% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 94,394794 | 02/04/2026 | 3,90% | 5,47% | *** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 27,360042 | 07/04/2026 | 3,90% | 20,61% | * |
| AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 170,500000 | 02/04/2026 | 3,89% | 63,22% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 58,053099 | 02/04/2026 | 3,89% | 35,22% | ** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | OTROS SECTORES | 15,735700 | 01/04/2026 | 3,89% | 50,78% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 136,860777 | 07/04/2026 | 3,89% | 12,05% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 57,593759 | 07/04/2026 | 3,89% | 19,53% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 12,416000 | 07/04/2026 | 3,89% | 30,63% | ** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 61,307731 | 07/04/2026 | 3,89% | 194,30% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 14,084668 | 07/04/2026 | 3,89% | 36,47% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 356,700000 | 07/04/2026 | 3,89% | 36,20% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 65,939500 | 07/04/2026 | 3,89% | 12,90% | * |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 8,714600 | 07/04/2026 | 3,89% | 10,41% | * |
| UBS (LUX) BOND FUND-AUD N-ACC | RFI GLOBAL | 76,530916 | 02/04/2026 | 3,89% | 0,82% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 113,336226 | 02/04/2026 | 3,89% | 50,46% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 125,778742 | 02/04/2026 | 3,89% | 42,67% | *** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI USA | 53,016233 | 07/04/2026 | 3,89% | 52,10% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,360174 | 02/04/2026 | 3,88% | 28,96% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 172,880000 | 07/04/2026 | 3,88% | 39,14% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 122,687549 | 07/04/2026 | 3,88% | 12,08% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 20,600000 | 07/04/2026 | 3,88% | 49,17% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,896100 | 07/04/2026 | 3,88% | 33,72% | ***** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 158,354244 | 07/04/2026 | 3,88% | 23,40% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,400000 | 07/04/2026 | 3,88% | 28,60% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,629815 | 01/04/2026 | 3,88% | 14,93% | ** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 127,320000 | 02/04/2026 | 3,88% | 24,15% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 34,868287 | 07/04/2026 | 3,88% | -0,21% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 108,720174 | 02/04/2026 | 3,88% | 5,16% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.305,360000 | 02/04/2026 | 3,87% | 21,62% | *** |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 114,588082 | 02/04/2026 | 3,87% | · | ND |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 139,000000 | 07/04/2026 | 3,87% | 6,76% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,973893 | 07/04/2026 | 3,87% | 3,47% | ** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,951000 | 27/03/2026 | 3,87% | 24,72% | ** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.143,831121 | 02/04/2026 | 3,87% | 15,53% | * |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 153,125000 | 07/04/2026 | 3,87% | 42,37% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 10,316703 | 02/04/2026 | 3,87% | 33,42% | *** |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,709490 | 02/04/2026 | 3,87% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 273,010000 | 07/04/2026 | 3,86% | 28,28% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 23,950000 | 07/04/2026 | 3,86% | 22,07% | **** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,038574 | 07/04/2026 | 3,86% | 11,14% | * |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 109,815200 | 07/04/2026 | 3,86% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 193,059000 | 07/04/2026 | 3,86% | 14,77% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 127,747657 | 02/04/2026 | 3,86% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 166,265803 | 02/04/2026 | 3,86% | 3,50% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 48,590000 | 07/04/2026 | 3,85% | 27,83% | *** |
