| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 723,820000 | 02/04/2026 | 2,63% | 32,29% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 95,243557 | 02/04/2026 | 2,63% | 9,39% | **** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 222,843124 | 02/04/2026 | 2,63% | 3,28% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,741060 | 01/04/2026 | 2,63% | -1,21% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 34,039046 | 02/04/2026 | 2,63% | 22,88% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 199,770000 | 02/04/2026 | 2,63% | 41,85% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,948807 | 02/04/2026 | 2,63% | 15,92% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,334577 | 02/04/2026 | 2,63% | 3,16% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 101,710022 | 02/04/2026 | 2,63% | 0,40% | ** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 57,362256 | 02/04/2026 | 2,63% | 47,58% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 91,112600 | 02/04/2026 | 2,63% | 35,31% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,837458 | 02/04/2026 | 2,63% | -3,23% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 149,759069 | 01/04/2026 | 2,63% | 46,46% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 81,535792 | 02/04/2026 | 2,63% | 29,05% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 180,580000 | 01/04/2026 | 2,63% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 9,000000 | 02/04/2026 | 2,62% | 33,53% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 12,995347 | 01/04/2026 | 2,62% | 1,08% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 16,043384 | 03/04/2026 | 2,62% | 32,52% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 198,900000 | 02/04/2026 | 2,62% | 41,47% | ***** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.631,760000 | 01/04/2026 | 2,62% | 16,10% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,451000 | 01/04/2026 | 2,62% | 25,69% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,388286 | 02/04/2026 | 2,62% | 2,15% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,362256 | 02/04/2026 | 2,62% | 2,07% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,362256 | 02/04/2026 | 2,62% | 2,18% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,740000 | 02/04/2026 | 2,62% | 36,45% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,271497 | 02/04/2026 | 2,62% | 8,25% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 15,304900 | 02/04/2026 | 2,62% | 50,24% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 92,590022 | 02/04/2026 | 2,62% | 47,23% | ***** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 68,556009 | 02/04/2026 | 2,62% | 7,25% | ** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 216,063500 | 01/04/2026 | 2,62% | 42,48% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 321,030000 | 02/04/2026 | 2,62% | 29,41% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 12,034707 | 02/04/2026 | 2,62% | -6,22% | * |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,752620 | 01/04/2026 | 2,62% | 21,91% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,752456 | 01/04/2026 | 2,62% | 21,91% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 136,183341 | 02/04/2026 | 2,62% | 48,22% | **** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,681128 | 02/04/2026 | 2,62% | 7,90% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.859,900000 | 01/04/2026 | 2,62% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.747,860000 | 01/04/2026 | 2,62% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,715768 | 02/04/2026 | 2,61% | 3,93% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,727704 | 01/04/2026 | 2,61% | 23,65% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,035804 | 02/04/2026 | 2,61% | 30,06% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,926768 | 02/04/2026 | 2,61% | 22,91% | *** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,616076 | 02/04/2026 | 2,61% | 0,74% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 106,376562 | 01/04/2026 | 2,61% | 40,24% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 597,466377 | 02/04/2026 | 2,61% | 37,21% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 129,470716 | 02/04/2026 | 2,61% | -3,44% | * |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 71,349241 | 02/04/2026 | 2,61% | 49,61% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 184,980477 | 02/04/2026 | 2,61% | 35,15% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 173,660000 | 02/04/2026 | 2,61% | 30,49% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,767896 | 02/04/2026 | 2,61% | 9,59% | ** |
