| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 99,985770 | 02/04/2026 | 2,66% | 9,79% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 28,140000 | 02/04/2026 | 2,66% | 0,75% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 76,330000 | 02/04/2026 | 2,66% | 0,83% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 282,021692 | 02/04/2026 | 2,66% | 40,17% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,711137 | 02/04/2026 | 2,66% | 11,24% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,830803 | 02/04/2026 | 2,66% | -6,15% | * |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | ENERGÍA | 1.636,150000 | 02/04/2026 | 2,65% | 9,93% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 78,785249 | 02/04/2026 | 2,65% | 37,07% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,390000 | 02/04/2026 | 2,65% | -3,65% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IU USD | RVI GLOBAL SMALL/MID CAP | 62,558811 | 01/04/2026 | 2,65% | 1,38% | * |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 125,119306 | 02/04/2026 | 2,65% | 3,98% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,769294 | 03/04/2026 | 2,65% | -5,88% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,160521 | 02/04/2026 | 2,65% | 5,19% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 17,070000 | 02/04/2026 | 2,65% | 53,92% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,050385 | 02/04/2026 | 2,65% | -2,51% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 52,221096 | 02/04/2026 | 2,65% | -1,70% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,965007 | 01/04/2026 | 2,65% | -2,81% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,479393 | 02/04/2026 | 2,65% | 12,11% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 146,819200 | 02/04/2026 | 2,65% | 26,16% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 169,798200 | 02/04/2026 | 2,65% | 33,74% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 176,988286 | 02/04/2026 | 2,65% | 20,57% | *** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 20,373102 | 02/04/2026 | 2,65% | 1,59% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,446681 | 02/04/2026 | 2,65% | 7,03% | * |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 222,429987 | 01/04/2026 | 2,65% | 65,34% | ***** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND I | INMOBILIARIO INDIRECTO | 28,242950 | 02/04/2026 | 2,65% | 8,21% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 18,291635 | 02/04/2026 | 2,64% | 30,55% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,966024 | 02/04/2026 | 2,64% | 69,20% | *** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 156,675008 | 01/04/2026 | 2,64% | 30,41% | **** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 6,786500 | 01/04/2026 | 2,64% | 17,28% | **** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,320786 | 02/04/2026 | 2,64% | 2,55% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 442,770000 | 02/04/2026 | 2,64% | 38,11% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,435575 | 02/04/2026 | 2,64% | 10,48% | **** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,150000 | 02/04/2026 | 2,64% | 21,07% | *** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 55,817787 | 02/04/2026 | 2,64% | 47,59% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 130,190984 | 02/04/2026 | 2,64% | -5,11% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 231,503662 | 01/04/2026 | 2,64% | 34,49% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 155,012321 | 02/04/2026 | 2,64% | 7,51% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 107,889805 | 02/04/2026 | 2,64% | 25,12% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 147,628351 | 02/04/2026 | 2,64% | 43,34% | *** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | RV EURO | 1.823,680000 | 01/04/2026 | 2,64% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,533623 | 02/04/2026 | 2,63% | 20,41% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 630,360087 | 02/04/2026 | 2,63% | 106,92% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,626898 | 02/04/2026 | 2,63% | 42,44% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,377440 | 02/04/2026 | 2,63% | -0,14% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,524946 | 02/04/2026 | 2,63% | -0,14% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,905264 | 02/04/2026 | 2,63% | 25,65% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 850,090000 | 02/04/2026 | 2,63% | 38,21% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 863,850000 | 02/04/2026 | 2,63% | 38,40% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 20,720000 | 03/04/2026 | 2,63% | 40,76% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,320000 | 03/04/2026 | 2,63% | 40,81% | ** |
