| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,414317 | 02/04/2026 | 2,61% | 2,33% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,324800 | 02/04/2026 | 2,61% | -8,15% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 184,890000 | 01/04/2026 | 2,61% | 12,58% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 177,090412 | 02/04/2026 | 2,61% | 34,49% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 163,515488 | 02/04/2026 | 2,61% | 22,72% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 164,955054 | 02/04/2026 | 2,61% | 23,41% | *** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 241,720000 | 01/04/2026 | 2,61% | 65,34% | ***** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 166,619496 | 01/04/2026 | 2,61% | 15,60% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 635,563100 | 02/04/2026 | 2,60% | 8,21% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,284600 | 02/04/2026 | 2,60% | -1,38% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 149,780000 | 02/04/2026 | 2,60% | 17,95% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,736321 | 01/04/2026 | 2,60% | 30,83% | * |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,158000 | 02/04/2026 | 2,60% | 31,72% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 101,900000 | 23/02/2026 | 2,60% | -4,11% | * |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,679566 | 02/04/2026 | 2,60% | · | ND |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,114245 | 02/04/2026 | 2,60% | -9,25% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 47,570210 | 02/04/2026 | 2,60% | -5,01% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 938,990000 | 02/04/2026 | 2,60% | 47,33% | ***** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 9,003037 | 02/04/2026 | 2,60% | -13,31% | * |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,379176 | 02/04/2026 | 2,60% | 10,16% | **** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 24,919740 | 02/04/2026 | 2,60% | 34,10% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 17,848156 | 02/04/2026 | 2,60% | 34,64% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,019388 | 01/04/2026 | 2,60% | 10,46% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 88,416486 | 02/04/2026 | 2,60% | 4,69% | *** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.997,934924 | 03/04/2026 | 2,60% | 7,69% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 132,055149 | 01/04/2026 | 2,60% | 12,20% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 153,127983 | 02/04/2026 | 2,60% | 1,34% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 412,138829 | 02/04/2026 | 2,60% | 17,87% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 167,338900 | 02/04/2026 | 2,60% | 15,30% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 132,834039 | 02/04/2026 | 2,60% | 26,90% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,830000 | 02/04/2026 | 2,59% | 11,33% | ***** |
| DNCA INVEST - VALUE EUROPE N EUR | RVI EUROPA VALOR | 168,090000 | 01/04/2026 | 2,59% | 54,59% | **** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 48,643492 | 02/04/2026 | 2,59% | -12,18% | * |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,511667 | 02/04/2026 | 2,59% | 0,47% | ** |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,881274 | 31/03/2026 | 2,59% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 34,993492 | 02/04/2026 | 2,59% | 44,19% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,222560 | 02/04/2026 | 2,59% | 26,71% | *** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,012495 | 02/04/2026 | 2,59% | -12,73% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,812321 | 02/04/2026 | 2,59% | -23,00% | * |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,485900 | 02/04/2026 | 2,59% | 37,43% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 402,030369 | 02/04/2026 | 2,59% | 17,76% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,522777 | 02/04/2026 | 2,59% | 1,01% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 25,492234 | 02/04/2026 | 2,59% | 26,47% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 93,593303 | 05/03/2026 | 2,59% | 16,08% | * |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.420,987923 | 01/04/2026 | 2,59% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 163,906778 | 01/04/2026 | 2,59% | 31,02% | *** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 44,893709 | 02/04/2026 | 2,59% | 17,40% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.307,548807 | 02/04/2026 | 2,58% | 105,50% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 113,171367 | 02/04/2026 | 2,58% | 63,20% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 23,899121 | 02/04/2026 | 2,58% | 23,20% | *** |
