| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,398724 | 06/04/2026 | 2,14% | -19,65% | * |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 18,487700 | 02/04/2026 | 2,14% | 75,34% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.248,961654 | 01/04/2026 | 2,14% | 17,42% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 19,233692 | 02/04/2026 | 2,13% | 2,75% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | GESTIÓN ALTERNATIVA | 1.054,470000 | 06/04/2026 | 2,13% | -2,65% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 223,024731 | 01/04/2026 | 2,13% | 7,87% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 94,524774 | 01/04/2026 | 2,13% | -2,39% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,401700 | 02/04/2026 | 2,13% | 6,64% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-USD | RETORNO ABSOLUTO | 10,195228 | 06/04/2026 | 2,13% | 9,96% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD CAP | DEUDA PRIVADA USA | 14,767896 | 02/04/2026 | 2,13% | 4,20% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,117137 | 02/04/2026 | 2,13% | 13,84% | * |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 254,200000 | 02/04/2026 | 2,13% | 68,02% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 93,040260 | 02/04/2026 | 2,13% | 0,60% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,839479 | 02/04/2026 | 2,13% | 7,52% | * |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 19,531453 | 02/04/2026 | 2,13% | 44,73% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 34,066291 | 02/04/2026 | 2,13% | 34,08% | **** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 66,437050 | 02/04/2026 | 2,13% | 33,39% | *** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 12,449900 | 02/04/2026 | 2,13% | 8,73% | * |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 19,512104 | 02/04/2026 | 2,13% | 31,43% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 84,485900 | 02/04/2026 | 2,13% | 11,21% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 106,458699 | 27/02/2026 | 2,13% | -11,18% | *** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 7,789501 | 02/04/2026 | 2,13% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 19,091277 | 02/04/2026 | 2,12% | 2,73% | ** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 129,780000 | 01/04/2026 | 2,12% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 133,110000 | 01/04/2026 | 2,12% | 28,35% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 226,082430 | 02/04/2026 | 2,12% | 15,83% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,111700 | 31/03/2026 | 2,12% | 11,94% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 136,749600 | 02/04/2026 | 2,12% | 30,49% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,299696 | 02/04/2026 | 2,12% | 17,57% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,557484 | 06/04/2026 | 2,12% | 25,88% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 108,086768 | 02/04/2026 | 2,12% | 16,92% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 142,577007 | 02/04/2026 | 2,12% | 6,90% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 109,986985 | 02/04/2026 | 2,12% | -5,64% | * |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,183427 | 02/04/2026 | 2,12% | 17,07% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,950000 | 02/04/2026 | 2,12% | 84,04% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 227,070000 | 02/04/2026 | 2,12% | 67,51% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,863341 | 02/04/2026 | 2,12% | 7,89% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 56,760000 | 02/04/2026 | 2,12% | 22,80% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 146,472885 | 02/04/2026 | 2,12% | 1,91% | *** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 220,980000 | 02/04/2026 | 2,12% | 81,41% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 24,075511 | 01/04/2026 | 2,12% | 66,83% | ***** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 103,521472 | 01/04/2026 | 2,12% | -11,89% | * |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 239,003878 | 01/04/2026 | 2,12% | 11,71% | **** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 117,692374 | 01/04/2026 | 2,12% | -3,46% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 129,349736 | 27/02/2026 | 2,12% | -4,39% | **** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,279793 | 01/04/2026 | 2,12% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 96,971800 | 02/04/2026 | 2,11% | 21,83% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,945770 | 02/04/2026 | 2,11% | -1,04% | ** |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.020,656247 | 27/03/2026 | 2,11% | 9,35% | *** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,356985 | 02/04/2026 | 2,11% | 0,29% | ** |
