| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 31,462039 | 02/04/2026 | 2,72% | 15,50% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 125,680000 | 02/04/2026 | 2,72% | 28,08% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,309000 | 02/04/2026 | 2,72% | 10,91% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 15,184382 | 02/04/2026 | 2,72% | 35,96% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 106,151844 | 02/04/2026 | 2,72% | 10,21% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 142,320607 | 02/04/2026 | 2,72% | 26,33% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,620000 | 02/04/2026 | 2,71% | 22,63% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,014400 | 02/04/2026 | 2,71% | 43,58% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 100,815618 | 02/04/2026 | 2,71% | 6,38% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 218,202589 | 01/04/2026 | 2,71% | 40,95% | **** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,110000 | 02/04/2026 | 2,71% | -6,18% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,388286 | 02/04/2026 | 2,71% | 8,80% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,593000 | 03/04/2026 | 2,71% | 3,24% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 854,190000 | 02/04/2026 | 2,71% | 39,09% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 137,885466 | 02/04/2026 | 2,71% | -2,28% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 25,856833 | 02/04/2026 | 2,71% | -1,73% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,533623 | 02/04/2026 | 2,71% | 10,20% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 153,251000 | 02/04/2026 | 2,71% | 26,86% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 177,190300 | 02/04/2026 | 2,71% | 34,61% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 145,301518 | 02/04/2026 | 2,71% | 28,61% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 110,920100 | 05/03/2026 | 2,71% | 16,39% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 146,800675 | 02/04/2026 | 2,71% | 26,31% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,941046 | 02/04/2026 | 2,71% | 20,93% | *** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 19,312796 | 01/04/2026 | 2,71% | -3,01% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 95,610000 | 02/04/2026 | 2,70% | 15,89% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,277897 | 01/04/2026 | 2,70% | -1,15% | * |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 172,850000 | 02/04/2026 | 2,70% | 35,36% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 26,620000 | 03/04/2026 | 2,70% | 36,65% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 108,700000 | 02/04/2026 | 2,70% | 9,14% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 17,090000 | 02/04/2026 | 2,70% | 17,62% | *** |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 12,081877 | 02/04/2026 | 2,70% | -7,84% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A H PLN CAP | RVI EUROPA | 5,016918 | 02/04/2026 | 2,70% | 81,31% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 7,158351 | 02/04/2026 | 2,70% | 11,32% | * |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 217,880000 | 02/04/2026 | 2,70% | 35,32% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 179,840000 | 02/04/2026 | 2,70% | 41,34% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 121,171367 | 02/04/2026 | 2,70% | 8,91% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 62,828633 | 02/04/2026 | 2,70% | 51,70% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T JPY | RVI JAPÓN VALOR | 138,592185 | 02/04/2026 | 2,70% | 56,84% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 105,579176 | 02/04/2026 | 2,70% | 9,91% | **** |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 10,146072 | 31/03/2026 | 2,70% | · | ND |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 16,052247 | 01/04/2026 | 2,70% | 23,01% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 15,230000 | 02/04/2026 | 2,70% | 24,23% | * |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 26,480749 | 01/04/2026 | 2,70% | 31,56% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.308,410000 | 02/04/2026 | 2,69% | 38,81% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 173,041215 | 02/04/2026 | 2,69% | 7,01% | ** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,148292 | 02/04/2026 | 2,69% | -11,65% | ** |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,887202 | 02/04/2026 | 2,69% | -6,40% | * |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 177,020000 | 02/04/2026 | 2,69% | 27,01% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 141,510000 | 25/03/2026 | 2,69% | · | ND |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,310195 | 02/04/2026 | 2,69% | 4,24% | **** |
