| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 108,580911 | 02/04/2026 | 2,28% | 6,07% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,330000 | 02/04/2026 | 2,28% | 10,66% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 78,570000 | 02/04/2026 | 2,28% | 16,07% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,225597 | 02/04/2026 | 2,28% | -10,94% | * |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 105,323806 | 31/03/2026 | 2,28% | · | ND |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 93,675651 | 02/04/2026 | 2,28% | 7,78% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 101,431670 | 02/04/2026 | 2,28% | 10,32% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 191,198966 | 01/04/2026 | 2,28% | 41,44% | ** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 148,868273 | 26/03/2026 | 2,28% | 6,23% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 60,642863 | 02/04/2026 | 2,28% | 22,95% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 141,749900 | 02/04/2026 | 2,28% | 43,70% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,707158 | 02/04/2026 | 2,28% | 38,72% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 18,698482 | 02/04/2026 | 2,28% | 23,33% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,872680 | 02/04/2026 | 2,27% | 3,83% | *** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 10,370000 | 02/04/2026 | 2,27% | 22,00% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 109,803964 | 01/04/2026 | 2,27% | 8,11% | **** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 33,839479 | 03/04/2026 | 2,27% | 25,41% | * |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,856833 | 02/04/2026 | 2,27% | 8,21% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 80,112798 | 02/04/2026 | 2,27% | 49,86% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 132,290000 | 02/04/2026 | 2,27% | -3,74% | ** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 214,316703 | 02/04/2026 | 2,27% | 18,44% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 91,374408 | 01/04/2026 | 2,27% | -10,62% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 84,274020 | 01/04/2026 | 2,27% | -10,38% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 205,147609 | 01/04/2026 | 2,27% | 41,20% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 246,626454 | 01/04/2026 | 2,27% | 28,78% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 446,807411 | 01/04/2026 | 2,27% | 30,92% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 42,593753 | 02/04/2026 | 2,27% | 19,66% | **** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 132,299600 | 02/04/2026 | 2,27% | 10,88% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 131,600000 | 01/04/2026 | 2,27% | 23,54% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR DIS | RVI GLOBAL | 145,170000 | 01/04/2026 | 2,27% | 52,67% | ***** |
| TRESSIS CAUDAL / GUALIJA I | MIXTO AGRESIVO GLOBAL | 12,326943 | 01/04/2026 | 2,27% | · | ND |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,036105 | 01/04/2026 | 2,27% | 45,26% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 269,330000 | 02/04/2026 | 2,27% | 31,02% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 159,690000 | 02/04/2026 | 2,27% | 29,23% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E CAP EUR | MIXTO FLEXIBLE | 113,920000 | 02/04/2026 | 2,26% | 13,62% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,590000 | 03/03/2026 | 2,26% | 19,97% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 USD | INMOBILIARIO INDIRECTO | 55,088937 | 02/04/2026 | 2,26% | -16,39% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 104,604481 | 01/04/2026 | 2,26% | 8,48% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 156,379578 | 01/04/2026 | 2,26% | 7,95% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 102,914520 | 01/04/2026 | 2,26% | 7,95% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.217,079018 | 01/04/2026 | 2,26% | 7,95% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 108,231797 | 01/04/2026 | 2,26% | 7,95% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,766161 | 02/04/2026 | 2,26% | 17,55% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 163,000000 | 01/04/2026 | 2,26% | 40,67% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 17,570499 | 03/04/2026 | 2,26% | 35,17% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 102,568330 | 02/04/2026 | 2,26% | 5,96% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 25,960954 | 02/04/2026 | 2,26% | 33,74% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,377440 | 02/04/2026 | 2,26% | 23,64% | **** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 143,316182 | 02/04/2026 | 2,26% | -0,55% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 29,420000 | 02/04/2026 | 2,26% | 82,17% | ***** |
