| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 465,140000 | 02/04/2026 | 2,75% | 30,70% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 106,759219 | 02/04/2026 | 2,75% | 10,48% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 88,260304 | 02/04/2026 | 2,75% | -3,32% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 288,634209 | 01/04/2026 | 2,75% | 36,22% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,613883 | 02/04/2026 | 2,74% | 22,18% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.135,271150 | 02/04/2026 | 2,74% | 13,36% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 111,470716 | 02/04/2026 | 2,74% | 7,73% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 154,980000 | 01/04/2026 | 2,74% | 26,71% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 127,809284 | 02/04/2026 | 2,74% | 8,14% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,731400 | 31/03/2026 | 2,74% | 34,28% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,230000 | 01/04/2026 | 2,74% | 12,47% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,233951 | 01/04/2026 | 2,74% | 12,44% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 135,300000 | 02/04/2026 | 2,74% | 1,48% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 226,177874 | 02/04/2026 | 2,74% | 14,42% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 107,816920 | 02/04/2026 | 2,74% | 9,49% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 16,430800 | 02/04/2026 | 2,74% | 23,24% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 12,041900 | 02/04/2026 | 2,74% | 19,23% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 156,590000 | 01/04/2026 | 2,74% | 11,27% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 175,140000 | 01/04/2026 | 2,74% | 14,28% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 131,183700 | 02/04/2026 | 2,74% | 7,80% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 131,182700 | 02/04/2026 | 2,74% | 7,80% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 131,494400 | 02/04/2026 | 2,74% | 7,86% | ** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 20,250000 | 02/04/2026 | 2,74% | 70,03% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 34,590000 | 02/04/2026 | 2,73% | 35,70% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,482665 | 02/04/2026 | 2,73% | 25,78% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 110,578599 | 13/03/2026 | 2,73% | 30,89% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 115,323210 | 02/04/2026 | 2,73% | 35,07% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,976139 | 02/04/2026 | 2,73% | 0,99% | ** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,300000 | 02/04/2026 | 2,73% | 10,89% | ** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 226,610000 | 02/04/2026 | 2,73% | 17,41% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 139,420000 | 01/04/2026 | 2,73% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 18,840000 | 03/04/2026 | 2,73% | 69,12% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,960944 | 02/04/2026 | 2,73% | -2,24% | ** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 18,238612 | 02/04/2026 | 2,73% | 36,07% | *** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 90,398872 | 02/04/2026 | 2,73% | 32,38% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN | 7,160000 | 02/04/2026 | 2,73% | 11,35% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,702570 | 01/04/2026 | 2,73% | 21,92% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 131,709863 | 31/03/2026 | 2,73% | 19,41% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES DH USD | RVI GLOBAL | 232,589401 | 01/04/2026 | 2,73% | 49,15% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 48,702912 | 02/04/2026 | 2,73% | -22,87% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 106,229501 | 02/04/2026 | 2,73% | 10,57% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,218900 | 02/04/2026 | 2,72% | 43,74% | ***** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 47,635575 | 02/04/2026 | 2,72% | 26,54% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,860000 | 02/04/2026 | 2,72% | -2,21% | * |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 150,727722 | 02/04/2026 | 2,72% | 6,70% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 288,280000 | 01/04/2026 | 2,72% | 54,25% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,626898 | 03/04/2026 | 2,72% | 40,49% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,694143 | 02/04/2026 | 2,72% | 17,23% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,232104 | 02/04/2026 | 2,72% | -2,00% | * |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,972693 | 04/03/2026 | 2,72% | 35,89% | **** |
