| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.866,970000 | 02/04/2026 | 2,30% | 3,39% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 39,723563 | 02/04/2026 | 2,30% | 82,49% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,203905 | 02/04/2026 | 2,30% | 7,17% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,609544 | 02/04/2026 | 2,30% | -4,60% | * |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,666191 | 31/03/2026 | 2,30% | 5,71% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,108460 | 02/04/2026 | 2,30% | · | ND |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 126,143167 | 03/04/2026 | 2,30% | 16,64% | **** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,459400 | 01/04/2026 | 2,30% | 17,81% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 21,744035 | 02/04/2026 | 2,30% | 9,63% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 221,136052 | 02/04/2026 | 2,30% | 46,70% | **** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 110,401200 | 02/04/2026 | 2,30% | 4,97% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 128,641909 | 02/04/2026 | 2,30% | 31,70% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 3,815500 | 02/04/2026 | 2,30% | 10,44% | * |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,476863 | 01/04/2026 | 2,30% | · | ND |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 177,581000 | 02/04/2026 | 2,29% | 47,75% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.023,060000 | 02/04/2026 | 2,29% | 101,12% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 110,334942 | 01/04/2026 | 2,29% | 8,28% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 104,396209 | 01/04/2026 | 2,29% | 8,28% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 127,060000 | 01/04/2026 | 2,29% | 23,30% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 193,340000 | 02/04/2026 | 2,29% | 29,14% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 101,404567 | 01/04/2026 | 2,29% | 4,90% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,583514 | 03/04/2026 | 2,29% | 25,48% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 39,322430 | 02/04/2026 | 2,29% | 80,83% | **** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.733,560000 | 01/04/2026 | 2,29% | 25,92% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.688,060000 | 01/04/2026 | 2,29% | 21,63% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 154,800000 | 02/04/2026 | 2,29% | 36,16% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 320,208243 | 02/04/2026 | 2,29% | 65,39% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 81,370933 | 02/04/2026 | 2,29% | 5,20% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 58,247289 | 02/04/2026 | 2,29% | 4,29% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 125,908894 | 02/04/2026 | 2,29% | 10,76% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 139,646600 | 02/04/2026 | 2,29% | 28,24% | * |
| OCCIDENT BOLSA ESPAÑOLA, FI | RV ESPAÑA | 60,509892 | 01/04/2026 | 2,29% | 95,20% | *** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 109,510500 | 26/03/2026 | 2,29% | 7,36% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,554620 | 02/04/2026 | 2,29% | 2,64% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 68,442800 | 02/04/2026 | 2,29% | 22,39% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 126,218568 | 02/04/2026 | 2,29% | 20,63% | *** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 269,890000 | 01/04/2026 | 2,29% | 49,09% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,577007 | 02/04/2026 | 2,29% | 38,76% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 142,743949 | 02/04/2026 | 2,29% | 41,03% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 89,406274 | 02/04/2026 | 2,29% | 9,71% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.024,032628 | 02/04/2026 | 2,28% | 101,04% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 136,138829 | 02/04/2026 | 2,28% | 32,86% | ***** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,754700 | 01/04/2026 | 2,28% | · | ND |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,247400 | 01/04/2026 | 2,28% | 9,89% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,393020 | 01/04/2026 | 2,28% | 27,69% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,137771 | 01/04/2026 | 2,28% | 11,34% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 193,822126 | 02/04/2026 | 2,28% | 23,58% | **** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,412773 | 01/04/2026 | 2,28% | 15,04% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 565,510000 | 01/04/2026 | 2,28% | 25,71% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,143167 | 02/04/2026 | 2,28% | 6,17% | **** |
