| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,594360 | 02/04/2026 | 2,37% | 10,52% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 15,570000 | 02/04/2026 | 2,37% | 35,63% | ** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,039969 | 02/04/2026 | 2,37% | 25,66% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 10,810000 | 02/04/2026 | 2,37% | 38,95% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 86,063300 | 02/04/2026 | 2,37% | 37,31% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 159,947900 | 02/04/2026 | 2,37% | 23,52% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,610000 | 02/04/2026 | 2,37% | 32,60% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.024,043384 | 02/04/2026 | 2,36% | 100,62% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,705231 | 02/04/2026 | 2,36% | 4,03% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,924078 | 02/04/2026 | 2,36% | 10,15% | ** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 224,919740 | 02/04/2026 | 2,36% | 19,68% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 18,897286 | 01/04/2026 | 2,36% | 24,29% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,984816 | 02/04/2026 | 2,36% | 10,15% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 326,540000 | 03/04/2026 | 2,36% | 33,37% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 315,260000 | 01/04/2026 | 2,36% | 24,00% | *** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 165,962562 | 26/03/2026 | 2,36% | 7,19% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 118,293148 | 01/04/2026 | 2,36% | -12,92% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 185,120887 | 01/04/2026 | 2,36% | 27,67% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 23,560000 | 02/04/2026 | 2,35% | 42,27% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 9,316435 | 02/04/2026 | 2,35% | 27,37% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,297961 | 02/04/2026 | 2,35% | 19,46% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 35,879879 | 01/04/2026 | 2,35% | 30,77% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 62,498915 | 02/04/2026 | 2,35% | -10,76% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 107,729427 | 01/04/2026 | 2,35% | 24,30% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 98,983197 | 01/04/2026 | 2,35% | · | ND |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 32,250000 | 03/04/2026 | 2,35% | 27,82% | * |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 9,023861 | 03/04/2026 | 2,35% | -0,03% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 123,843478 | 18/03/2026 | 2,35% | 18,31% | *** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,840586 | 01/04/2026 | 2,35% | 36,05% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,494143 | 02/04/2026 | 2,35% | 9,43% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 138,570000 | 02/04/2026 | 2,35% | 31,21% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 29,214751 | 02/04/2026 | 2,35% | 23,37% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,431670 | 02/04/2026 | 2,35% | 13,80% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 121,292546 | 01/04/2026 | 2,35% | 8,85% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,937093 | 02/04/2026 | 2,35% | -1,87% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 38,212581 | 02/04/2026 | 2,35% | 17,64% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 203,240000 | 03/04/2026 | 2,35% | 22,69% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 141,277397 | 02/04/2026 | 2,35% | 19,19% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | RVI GLOBAL VALOR | 130,372321 | 02/04/2026 | 2,35% | 43,75% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 153,070000 | 01/04/2026 | 2,35% | 18,64% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 37,814403 | 02/04/2026 | 2,35% | 33,52% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 233,510000 | 02/04/2026 | 2,35% | 32,16% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 203,900000 | 02/04/2026 | 2,35% | 29,31% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 155,736459 | 02/04/2026 | 2,35% | 16,81% | ** |
| UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | RVI EMERGENTES | 1.077,216843 | 01/04/2026 | 2,35% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-B ACC | RVI EUROPA | 1.960,694730 | 01/04/2026 | 2,35% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,711497 | 02/04/2026 | 2,34% | 4,04% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 12,141318 | 01/04/2026 | 2,34% | 20,20% | * |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 92,780000 | 02/04/2026 | 2,34% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 24,039000 | 02/04/2026 | 2,34% | 42,31% | ** |
