| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 25,530000 | 02/04/2026 | 2,45% | 9,48% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 80,633406 | 02/04/2026 | 2,45% | 3,63% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 184,442516 | 02/04/2026 | 2,45% | 21,14% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,804998 | 01/04/2026 | 2,45% | -0,42% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 21,524338 | 02/04/2026 | 2,45% | 24,38% | *** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 146,749241 | 02/04/2026 | 2,45% | 5,87% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,876182 | 02/04/2026 | 2,45% | 4,50% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 270,432100 | 02/04/2026 | 2,45% | 14,36% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 132,457614 | 02/04/2026 | 2,45% | 45,39% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 23,644252 | 02/04/2026 | 2,44% | 30,33% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 118,970000 | 02/04/2026 | 2,44% | 7,25% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 109,202930 | 01/04/2026 | 2,44% | 18,47% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 83,496746 | 02/04/2026 | 2,44% | -5,82% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,908062 | 01/04/2026 | 2,44% | 37,98% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 138,800000 | 25/03/2026 | 2,44% | · | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 41,395433 | 01/04/2026 | 2,44% | -1,16% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 62,459600 | 01/04/2026 | 2,44% | 1,39% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES | 90,788453 | 01/04/2026 | 2,44% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 120,517019 | 01/04/2026 | 2,44% | 38,66% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 33,328367 | 02/04/2026 | 2,44% | 44,56% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 156,870000 | 02/04/2026 | 2,44% | 35,61% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 182,767896 | 02/04/2026 | 2,44% | 10,54% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 21.409,650000 | 01/04/2026 | 2,44% | 1,25% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 75,904555 | 02/04/2026 | 2,44% | 44,17% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 81,671300 | 02/04/2026 | 2,44% | 32,49% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,958785 | 02/04/2026 | 2,44% | 7,22% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 61,399678 | 02/04/2026 | 2,44% | -3,75% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,804908 | 02/04/2026 | 2,44% | 4,48% | * |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 25,160000 | 02/04/2026 | 2,44% | 35,85% | **** |
| UBS MSCI EM SELECTION INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.518,112882 | 01/04/2026 | 2,44% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,867679 | 02/04/2026 | 2,43% | 31,43% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 57,700651 | 02/04/2026 | 2,43% | -14,78% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 466,472885 | 02/04/2026 | 2,43% | 7,28% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,376200 | 31/03/2026 | 2,43% | 16,09% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 131,030021 | 25/03/2026 | 2,43% | · | ND |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 205,750000 | 02/04/2026 | 2,43% | 31,08% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 181,080000 | 02/04/2026 | 2,43% | 31,11% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 11,097614 | 02/04/2026 | 2,43% | 12,01% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,514100 | 02/04/2026 | 2,43% | 0,10% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 22,420824 | 02/04/2026 | 2,43% | 36,38% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 12,860738 | 02/04/2026 | 2,43% | 19,44% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,373595 | 31/03/2026 | 2,43% | 7,42% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 133,986985 | 03/04/2026 | 2,43% | 18,35% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,971800 | 02/04/2026 | 2,43% | 30,80% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 133.055,910000 | 01/04/2026 | 2,43% | 24,93% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 351,660000 | 01/04/2026 | 2,43% | 34,49% | *** |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 877,094774 | 26/03/2026 | 2,43% | · | ND |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 94,000000 | 02/04/2026 | 2,43% | 24,92% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 97,110629 | 02/04/2026 | 2,43% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 149,418354 | 01/04/2026 | 2,43% | · | ND |
