| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 25,237700 | 02/04/2026 | 3,06% | 28,23% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 21,606600 | 02/04/2026 | 3,06% | 24,11% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 13,435228 | 02/04/2026 | 3,06% | 46,60% | **** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,534093 | 31/03/2026 | 3,06% | -8,05% | * |
| NEUBERGER BERMAN US SMALL CAP USD A ACC | RVI USA SMALL/MID CAP | 24,928416 | 02/04/2026 | 3,06% | 7,97% | * |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,095445 | 02/04/2026 | 3,06% | 7,98% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 161,335600 | 02/04/2026 | 3,06% | 34,23% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 172,147505 | 02/04/2026 | 3,05% | -2,26% | * |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,325380 | 02/04/2026 | 3,05% | 14,88% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 142,190000 | 02/04/2026 | 3,05% | 40,85% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,615098 | 02/04/2026 | 3,05% | 40,23% | * |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 26,497771 | 02/04/2026 | 3,05% | 39,32% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,820000 | 06/04/2026 | 3,05% | 24,45% | ** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,743962 | 06/04/2026 | 3,05% | 28,37% | ***** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 10,916283 | 31/03/2026 | 3,05% | 52,86% | *** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,083818 | 02/04/2026 | 3,05% | 8,28% | ***** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,323991 | 02/04/2026 | 3,05% | -9,41% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,777440 | 02/04/2026 | 3,05% | -0,52% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,891540 | 06/04/2026 | 3,05% | 9,16% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,074882 | 01/04/2026 | 3,05% | 12,20% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 31,019523 | 02/04/2026 | 3,05% | 14,35% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 28,340000 | 02/04/2026 | 3,05% | 18,33% | **** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.126,253015 | 02/04/2026 | 3,05% | 10,20% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 137,799566 | 02/04/2026 | 3,05% | 34,70% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 108,370000 | 02/04/2026 | 3,05% | 37,91% | **** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 21,986953 | 02/04/2026 | 3,05% | 30,46% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 21,529666 | 02/04/2026 | 3,05% | 30,46% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 110,201649 | 02/04/2026 | 3,05% | 18,18% | *** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,157713 | 02/04/2026 | 3,04% | -4,93% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 111,146551 | 05/04/2026 | 3,04% | 9,50% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 105,164078 | 05/04/2026 | 3,04% | 9,50% | **** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES | 34,157691 | 01/04/2026 | 3,04% | 18,77% | * |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 17,650000 | 06/04/2026 | 3,04% | 64,03% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,737138 | 01/04/2026 | 3,04% | 40,37% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 806,568330 | 02/04/2026 | 3,04% | 33,78% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 11,228342 | 02/04/2026 | 3,04% | 62,76% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 115,391584 | 02/04/2026 | 3,04% | 17,97% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 16,300000 | 02/04/2026 | 3,03% | 5,71% | * |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 300,044200 | 02/04/2026 | 3,03% | 39,51% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,553059 | 02/04/2026 | 3,03% | 31,44% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,540000 | 06/04/2026 | 3,03% | 4,15% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 16,300000 | 02/04/2026 | 3,03% | 66,16% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 96,945770 | 02/04/2026 | 3,03% | 6,54% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 87,045553 | 02/04/2026 | 3,03% | -3,87% | * |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 150,770000 | 31/03/2026 | 3,03% | 15,05% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 29,908894 | 02/04/2026 | 3,03% | 14,39% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R JPY | RVI JAPÓN VALOR | 179,858498 | 02/04/2026 | 3,03% | 66,76% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 378,898048 | 02/04/2026 | 3,03% | 34,14% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 11,754000 | 02/04/2026 | 3,03% | 49,69% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 109,271497 | 02/04/2026 | 3,03% | 17,88% | *** |
