| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,921909 | 02/04/2026 | 2,55% | 12,88% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 49,555781 | 02/04/2026 | 2,55% | -3,61% | ** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 13,741467 | 04/03/2026 | 2,55% | 33,64% | *** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,533623 | 02/04/2026 | 2,55% | 50,96% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,784869 | 02/04/2026 | 2,55% | 8,24% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,785249 | 02/04/2026 | 2,55% | 16,97% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,889371 | 02/04/2026 | 2,55% | 34,09% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 169,702386 | 02/04/2026 | 2,55% | 33,62% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,971800 | 02/04/2026 | 2,55% | 7,05% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,210000 | 02/04/2026 | 2,54% | 20,51% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,520000 | 02/04/2026 | 2,54% | 20,70% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 213,710000 | 02/04/2026 | 2,54% | 36,36% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 40,989154 | 02/04/2026 | 2,54% | 23,73% | * |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 132,870000 | 02/04/2026 | 2,54% | 13,81% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 12,095445 | 02/04/2026 | 2,54% | 14,53% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 321,160000 | 02/04/2026 | 2,54% | 5,60% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 51,210000 | 02/04/2026 | 2,54% | 49,65% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 6,047500 | 02/04/2026 | 2,54% | 17,18% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 15,290500 | 01/04/2026 | 2,54% | 37,20% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 114,690000 | 02/04/2026 | 2,54% | 34,20% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 141,162690 | 02/04/2026 | 2,54% | 22,24% | *** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,344121 | 31/03/2026 | 2,54% | 25,80% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 15,140998 | 02/04/2026 | 2,54% | 0,60% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 377,330000 | 01/04/2026 | 2,54% | 36,23% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 12,520000 | 02/04/2026 | 2,54% | 29,34% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 69,960000 | 02/04/2026 | 2,54% | 7,56% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,123230 | 02/04/2026 | 2,53% | -6,23% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,760000 | 02/04/2026 | 2,53% | 22,25% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,776102 | 02/04/2026 | 2,53% | -1,03% | * |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 164,378196 | 01/04/2026 | 2,53% | 30,00% | **** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 212,550000 | 02/04/2026 | 2,53% | 14,79% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,693400 | 02/04/2026 | 2,53% | 25,62% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 145,430000 | 02/04/2026 | 2,53% | 2,84% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 100,249892 | 01/04/2026 | 2,53% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,720000 | 02/04/2026 | 2,53% | 0,10% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,752711 | 02/04/2026 | 2,53% | 1,97% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 123,842950 | 02/04/2026 | 2,53% | -4,31% | * |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 97,300000 | 02/04/2026 | 2,53% | 28,90% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 14,263593 | 01/04/2026 | 2,53% | 37,76% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 244,850325 | 02/04/2026 | 2,53% | 22,11% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 34,117137 | 02/04/2026 | 2,53% | 20,29% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 91,061171 | 02/04/2026 | 2,53% | 35,19% | ** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 210,796200 | 01/04/2026 | 2,53% | 41,01% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 33,112300 | 02/04/2026 | 2,53% | 64,97% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 13,761388 | 02/04/2026 | 2,53% | 27,31% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 134,006422 | 01/04/2026 | 2,53% | -11,09% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 397,149385 | 01/04/2026 | 2,52% | 41,24% | **** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 18,245781 | 02/04/2026 | 2,52% | 30,28% | ** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,551249 | 02/04/2026 | 2,52% | 2,60% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,940000 | 03/03/2026 | 2,52% | 22,97% | ***** |
