| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,247260 | 31/03/2026 | 3,22% | 8,56% | ***** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,331101 | 31/03/2026 | 3,22% | -9,17% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 160,790000 | 31/03/2026 | 3,22% | 36,70% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,725970 | 27/03/2026 | 3,22% | 10,87% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 5,860900 | 30/03/2026 | 3,22% | 25,60% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 30,570534 | 31/03/2026 | 3,22% | 101,85% | **** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 127,979310 | 27/03/2026 | 3,22% | · | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 241,337624 | 31/03/2026 | 3,22% | 75,56% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 209,910000 | 31/03/2026 | 3,22% | 9,03% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,497500 | 06/03/2026 | 3,22% | 10,47% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 109,001219 | 30/03/2026 | 3,22% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 104,755312 | 30/03/2026 | 3,22% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.155,224660 | 30/03/2026 | 3,22% | 9,77% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.664,498433 | 30/03/2026 | 3,22% | 9,77% | **** |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 224,993500 | 31/03/2026 | 3,22% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR I-A ACC | RVI USA | 2.655,252200 | 31/03/2026 | 3,22% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 35,046791 | 31/03/2026 | 3,21% | 97,09% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 112,980000 | 31/03/2026 | 3,21% | 105,08% | ***** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,430000 | 31/03/2026 | 3,21% | 5,91% | *** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 25,724914 | 06/03/2026 | 3,21% | 9,61% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 87,197774 | 31/03/2026 | 3,21% | -3,41% | * |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 128,180000 | 31/03/2026 | 3,21% | 32,21% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 41,441990 | 31/03/2026 | 3,21% | 19,77% | ** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.167,263872 | 31/03/2026 | 3,21% | 68,71% | **** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.167,698730 | 31/03/2026 | 3,21% | 68,71% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 193,640000 | 31/03/2026 | 3,21% | 8,94% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 9,702248 | 31/03/2026 | 3,21% | 27,23% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 148,275862 | 30/03/2026 | 3,21% | 55,47% | ***** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 132,545280 | 30/03/2026 | 3,21% | 13,32% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 252,633229 | 30/03/2026 | 3,21% | 13,32% | ***** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 91,133751 | 30/03/2026 | 3,21% | -2,51% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 108,649425 | 30/03/2026 | 3,21% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 96,045803 | 30/03/2026 | 3,21% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.043,129572 | 30/03/2026 | 3,21% | 9,66% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 55,097495 | 31/03/2026 | 3,20% | 10,71% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 20,321926 | 30/03/2026 | 3,20% | 8,45% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 145,642720 | 31/03/2026 | 3,20% | 11,12% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 148,860671 | 31/03/2026 | 3,20% | 37,71% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 139,919986 | 31/03/2026 | 3,20% | 18,88% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 96,886415 | 31/03/2026 | 3,20% | 6,90% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 90,154810 | 31/03/2026 | 3,20% | -0,09% | * |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 28,475000 | 31/03/2026 | 3,20% | 46,38% | *** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 118,750000 | 31/03/2026 | 3,20% | 36,54% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 130,694880 | 30/03/2026 | 3,20% | 11,58% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,608280 | 31/03/2026 | 3,20% | 22,49% | **** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,274917 | 31/03/2026 | 3,20% | 10,25% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 35,480000 | 31/03/2026 | 3,20% | · | ND |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 21,939246 | 31/03/2026 | 3,20% | 8,23% | *** |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 140,592000 | 27/03/2026 | 3,20% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 97,313200 | 31/03/2026 | 3,20% | -6,97% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 105,049634 | 30/03/2026 | 3,20% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 102,484326 | 30/03/2026 | 3,20% | · | ND |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 19,404853 | 31/03/2026 | 3,20% | -2,75% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP USD | INMOBILIARIO INDIRECTO | 121,873369 | 31/03/2026 | 3,19% | 11,50% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,654646 | 31/03/2026 | 3,19% | -4,51% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 109,260101 | 30/03/2026 | 3,19% | 7,54% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 103,636538 | 30/03/2026 | 3,19% | 9,51% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 225,334378 | 30/03/2026 | 3,19% | 8,67% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 95,503657 | 30/03/2026 | 3,19% | -1,67% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 12,332000 | 31/03/2026 | 3,19% | 30,75% | ** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 168,580000 | 31/03/2026 | 3,19% | 35,04% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 110,097408 | 31/03/2026 | 3,19% | 11,67% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES | 91,459384 | 31/03/2026 | 3,19% | · | ND |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 41,389794 | 31/03/2026 | 3,19% | 59,05% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 21,097543 | 30/03/2026 | 3,19% | 49,35% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F EUR | RVI ASIA EX-JAPÓN | 123,590800 | 31/03/2026 | 3,19% | 42,16% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 170,450000 | 31/03/2026 | 3,19% | 42,50% | *** |
| PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | RVI JAPÓN | 45,955807 | 30/03/2026 | 3,19% | 105,01% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 141,094640 | 27/02/2026 | 3,19% | 26,34% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 119,430162 | 31/03/2026 | 3,19% | 15,35% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 117,789969 | 30/03/2026 | 3,19% | 54,89% | ***** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 115,785441 | 30/03/2026 | 3,19% | 13,01% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 102,513062 | 30/03/2026 | 3,19% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.932,793452 | 30/03/2026 | 3,19% | 9,44% | **** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 99,660397 | 30/03/2026 | 3,19% | · | ND |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 233,820000 | 30/03/2026 | 3,18% | 17,01% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,985911 | 31/03/2026 | 3,18% | 35,93% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,524265 | 31/03/2026 | 3,18% | 79,49% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,489476 | 31/03/2026 | 3,18% | 79,06% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 10,635466 | 27/03/2026 | 3,18% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,565047 | 30/03/2026 | 3,18% | 9,09% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,565134 | 30/03/2026 | 3,18% | 9,09% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 4,774817 | 30/03/2026 | 3,18% | 28,14% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,687565 | 30/03/2026 | 3,18% | 27,02% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 41,633328 | 31/03/2026 | 3,18% | 26,61% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 29,117847 | 31/03/2026 | 3,18% | 119,28% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 335,980000 | 31/03/2026 | 3,18% | 45,18% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 116,341190 | 31/03/2026 | 3,18% | 18,42% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,185597 | 31/03/2026 | 3,18% | 29,25% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.139,568095 | 30/03/2026 | 3,18% | 9,20% | *** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.031,365378 | 30/03/2026 | 3,18% | 9,31% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 20,802600 | 31/03/2026 | 3,17% | 30,58% | ** |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,801879 | 31/03/2026 | 3,17% | 16,31% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,712559 | 31/03/2026 | 3,17% | 18,66% | *** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 11,080000 | 30/03/2026 | 3,17% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 109,549487 | 31/03/2026 | 3,17% | 11,47% | *** |
| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 17,880000 | 31/03/2026 | 3,17% | 45,83% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,446165 | 31/03/2026 | 3,17% | 21,87% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 31,560000 | 31/03/2026 | 3,17% | 36,03% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 138,233230 | 27/02/2026 | 3,17% | 24,82% | ***** |
