| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 116,252680 | 31/03/2026 | 2,69% | 49,69% | ***** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 125,460000 | 31/03/2026 | 2,69% | 13,73% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 203,470716 | 02/04/2026 | 2,69% | 8,78% | *** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.466,863341 | 03/04/2026 | 2,69% | 8,79% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,543514 | 02/04/2026 | 2,69% | 8,04% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 270,429501 | 02/04/2026 | 2,69% | 26,78% | *** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.164,080000 | 02/04/2026 | 2,69% | 67,04% | **** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 20,240000 | 02/04/2026 | 2,69% | 28,51% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 14,530000 | 02/04/2026 | 2,69% | 28,58% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,820000 | 02/04/2026 | 2,69% | 28,20% | * |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,984662 | 01/04/2026 | 2,69% | 23,07% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,066377 | 02/04/2026 | 2,68% | 12,62% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 80,840000 | 02/04/2026 | 2,68% | 31,51% | * |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,128425 | 02/04/2026 | 2,68% | -6,37% | ** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 8,052061 | 02/04/2026 | 2,68% | -6,39% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 17,362800 | 02/04/2026 | 2,68% | 15,14% | * |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,062700 | 02/04/2026 | 2,68% | 41,45% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 31,947939 | 02/04/2026 | 2,68% | 47,34% | ***** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 47,918265 | 02/04/2026 | 2,68% | 33,30% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 166,082430 | 02/04/2026 | 2,68% | 38,34% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.390,646421 | 03/04/2026 | 2,68% | 8,66% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.593,206074 | 03/04/2026 | 2,68% | -3,03% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 48,451193 | 02/04/2026 | 2,68% | 49,90% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 263,436009 | 02/04/2026 | 2,68% | 49,89% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 93,305500 | 02/04/2026 | 2,68% | 36,19% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 12,216920 | 02/04/2026 | 2,68% | 10,11% | *** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 16,002273 | 01/04/2026 | 2,68% | 22,83% | ** |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 98,243379 | 27/03/2026 | 2,68% | 5,85% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,350700 | 02/04/2026 | 2,68% | 33,90% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,383948 | 02/04/2026 | 2,68% | 20,70% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 25,320000 | 02/04/2026 | 2,68% | 31,40% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 95,990000 | 01/04/2026 | 2,68% | 20,86% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,076790 | 02/04/2026 | 2,67% | 12,39% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,856958 | 01/04/2026 | 2,67% | 22,63% | * |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,130152 | 02/04/2026 | 2,67% | -6,38% | ** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,164859 | 02/04/2026 | 2,67% | -6,38% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.852,140000 | 01/04/2026 | 2,67% | 51,28% | *** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,742059 | 02/04/2026 | 2,67% | 4,04% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,894056 | 02/04/2026 | 2,67% | 9,85% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 26,827766 | 02/04/2026 | 2,67% | 50,33% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 22,082000 | 02/04/2026 | 2,67% | 29,10% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 50,420824 | 02/04/2026 | 2,67% | 51,72% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 21,127983 | 02/04/2026 | 2,67% | 2,07% | ** |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 89,374577 | 27/03/2026 | 2,67% | -3,70% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 24,580000 | 02/04/2026 | 2,67% | 28,15% | ** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 320,211891 | 01/04/2026 | 2,67% | 34,28% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,234273 | 02/04/2026 | 2,66% | 20,19% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I CHF | RVI EUROPA SMALL/MID CAP | 441,790882 | 01/04/2026 | 2,66% | 44,18% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,777337 | 01/04/2026 | 2,66% | 31,86% | * |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 331,770000 | 01/04/2026 | 2,66% | 56,25% | **** |
