| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 45,994097 | 02/04/2026 | 3,03% | -6,87% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 439,006941 | 02/04/2026 | 3,03% | 19,59% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 391,455792 | 02/04/2026 | 3,03% | 16,72% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 56,624729 | 02/04/2026 | 3,03% | 2,29% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 29,983571 | 01/04/2026 | 3,03% | 111,03% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 9,771680 | 02/04/2026 | 3,02% | 41,00% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 110,611106 | 05/04/2026 | 3,02% | 9,33% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 109,917570 | 02/04/2026 | 3,02% | 11,76% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 253,730000 | 02/04/2026 | 3,02% | 33,84% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 220,170000 | 02/04/2026 | 3,02% | 40,55% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 154,010000 | 02/04/2026 | 3,02% | 40,55% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 20,800000 | 06/04/2026 | 3,02% | 43,35% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 96,711497 | 02/04/2026 | 3,02% | 6,39% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 89,995662 | 02/04/2026 | 3,02% | -0,57% | * |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 38,721909 | 02/04/2026 | 3,02% | 65,38% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 203,944469 | 02/04/2026 | 3,02% | 65,39% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | INMOBILIARIO INDIRECTO | 15,904555 | 06/04/2026 | 3,02% | 7,03% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,965446 | 01/04/2026 | 3,02% | 11,78% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,228158 | 01/04/2026 | 3,02% | 17,13% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 236,450000 | 02/04/2026 | 3,02% | 40,56% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 450,146585 | 02/04/2026 | 3,02% | 65,71% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 172,371100 | 02/04/2026 | 3,02% | 11,53% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 81,383892 | 02/04/2026 | 3,02% | 20,92% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 79,985857 | 02/04/2026 | 3,02% | 20,93% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 110,898048 | 02/04/2026 | 3,02% | 17,91% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 15,463700 | 02/04/2026 | 3,01% | 48,66% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,690000 | 02/04/2026 | 3,01% | 4,90% | * |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,377440 | 02/04/2026 | 3,01% | 14,05% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,851291 | 02/04/2026 | 3,01% | 19,17% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 146,672451 | 02/04/2026 | 3,01% | 14,05% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 157,528156 | 05/04/2026 | 3,01% | 9,17% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 103,670456 | 05/04/2026 | 3,01% | 9,17% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.299,466117 | 05/04/2026 | 3,01% | 9,17% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 109,026725 | 05/04/2026 | 3,01% | 9,16% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 64,062629 | 02/04/2026 | 3,01% | -15,29% | * |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 227,106291 | 02/04/2026 | 3,01% | 20,90% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 390,420000 | 02/04/2026 | 3,01% | 24,77% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 16,104121 | 06/04/2026 | 3,01% | 32,06% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.009,100000 | 02/04/2026 | 3,01% | 37,59% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,394794 | 02/04/2026 | 3,01% | 9,72% | ** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,041330 | 01/04/2026 | 3,01% | 27,78% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 115,140026 | 01/04/2026 | 3,01% | 6,62% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,544469 | 02/04/2026 | 3,01% | 14,34% | ** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,251627 | 02/04/2026 | 3,01% | 7,62% | * |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,967462 | 06/04/2026 | 3,01% | 14,23% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 55,423700 | 02/04/2026 | 3,01% | 50,37% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 116,339436 | 02/04/2026 | 3,01% | 14,23% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 245,719262 | 01/04/2026 | 3,01% | 26,04% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 54,990976 | 02/04/2026 | 3,00% | 10,79% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.356,360000 | 01/04/2026 | 3,00% | 27,36% | **** |
