| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.260,459870 | 02/04/2026 | 2,80% | 8,32% | *** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.040,329718 | 02/04/2026 | 2,80% | · | ND |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 139,615585 | 31/03/2026 | 2,80% | 20,91% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 14,776573 | 02/04/2026 | 2,80% | 41,02% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 112,690000 | 01/04/2026 | 2,80% | 18,98% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 98,317525 | 05/03/2026 | 2,80% | 19,79% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 101,844685 | 02/04/2026 | 2,80% | · | ND |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 23,794139 | 02/04/2026 | 2,80% | 83,23% | **** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 104,624729 | 02/04/2026 | 2,79% | 5,79% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,790000 | 03/04/2026 | 2,79% | 24,30% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 40,840000 | 02/04/2026 | 2,79% | 46,12% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.664,416486 | 02/04/2026 | 2,79% | 8,08% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,655098 | 02/04/2026 | 2,79% | 10,73% | *** |
| NEUBERGER BERMAN US SMALL CAP USD M ACC | RVI USA SMALL/MID CAP | 18,021692 | 02/04/2026 | 2,79% | 1,19% | * |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 379,980000 | 02/04/2026 | 2,79% | 32,14% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 386,015900 | 02/04/2026 | 2,79% | 14,83% | ** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 38,886510 | 31/03/2026 | 2,79% | 45,27% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 25,820343 | 02/04/2026 | 2,79% | 74,51% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 91,219089 | 02/04/2026 | 2,79% | · | ND |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 11,921909 | 02/04/2026 | 2,78% | 22,14% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 21,518438 | 02/04/2026 | 2,78% | 36,47% | *** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 160,332061 | 02/04/2026 | 2,78% | 7,51% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 159,598178 | 02/04/2026 | 2,78% | 7,51% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,812100 | 02/04/2026 | 2,78% | 21,21% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 187,320000 | 02/04/2026 | 2,78% | 30,42% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 139,568095 | 30/03/2026 | 2,78% | 45,99% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,583514 | 02/04/2026 | 2,78% | 49,39% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 136,872257 | 01/04/2026 | 2,78% | 61,95% | ***** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 130,330000 | 31/03/2026 | 2,78% | 14,79% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 34,620390 | 02/04/2026 | 2,78% | 41,67% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,637900 | 02/04/2026 | 2,78% | 37,36% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,262039 | 02/04/2026 | 2,78% | 30,96% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,947683 | 02/04/2026 | 2,78% | 11,64% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 14,256000 | 02/04/2026 | 2,78% | 30,96% | ** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 218,520000 | 01/04/2026 | 2,78% | 47,20% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 108,294143 | 02/04/2026 | 2,78% | 14,30% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 186,685033 | 02/04/2026 | 2,78% | 25,06% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 376,912104 | 02/04/2026 | 2,78% | 17,84% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 878,873090 | 31/03/2026 | 2,77% | 23,36% | **** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 111,713666 | 02/04/2026 | 2,77% | 7,95% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 203,349241 | 02/04/2026 | 2,77% | 44,98% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 179,357918 | 02/04/2026 | 2,77% | 7,95% | ** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 101,006508 | 02/04/2026 | 2,77% | 7,25% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 131,167028 | 02/04/2026 | 2,77% | 9,92% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,810000 | 02/04/2026 | 2,77% | 36,64% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 363,130000 | 02/04/2026 | 2,77% | 30,45% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 20,040000 | 03/04/2026 | 2,77% | 16,24% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | ECOLOGÍA | 13,750000 | 02/04/2026 | 2,77% | 8,95% | ** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,307647 | 01/04/2026 | 2,77% | 46,10% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 138,530000 | 02/04/2026 | 2,77% | 37,76% | ** |
