| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 224,165928 | 31/03/2026 | 3,17% | 106,05% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 28,518003 | 31/03/2026 | 3,17% | 14,23% | * |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 131,611808 | 30/03/2026 | 3,17% | 12,85% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 184,305800 | 31/03/2026 | 3,17% | 30,39% | ** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 10,647492 | 31/03/2026 | 3,16% | 157,53% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.176,969908 | 31/03/2026 | 3,16% | 9,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 22,210000 | 31/03/2026 | 3,16% | 38,38% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,432678 | 30/03/2026 | 3,16% | 7,72% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,260828 | 31/03/2026 | 3,16% | 13,17% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 32,010000 | 31/03/2026 | 3,16% | 45,73% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q EUR | RVI ASIA EX-JAPÓN | 7,190000 | 31/03/2026 | 3,16% | 10,62% | * |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 167,710000 | 31/03/2026 | 3,16% | 35,86% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 125,600000 | 31/03/2026 | 3,16% | 31,73% | ** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 361,541138 | 31/03/2026 | 3,16% | 41,92% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 130,753174 | 31/03/2026 | 3,16% | 49,08% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 18,950000 | 31/03/2026 | 3,16% | 5,98% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 614,280000 | 31/03/2026 | 3,16% | 25,24% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 382,810000 | 31/03/2026 | 3,16% | 45,18% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 110,316577 | 31/03/2026 | 3,16% | 18,07% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 11,062794 | 31/03/2026 | 3,16% | 13,28% | * |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.660.730,181122 | 30/03/2026 | 3,16% | 8,98% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 110,013932 | 30/03/2026 | 3,16% | 8,98% | *** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 6,303049 | 30/03/2026 | 3,16% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 148,821814 | 31/03/2026 | 3,16% | 30,19% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 22,755700 | 31/03/2026 | 3,15% | 23,67% | * |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 192,090000 | 30/03/2026 | 3,15% | 42,35% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,620000 | 31/03/2026 | 3,15% | 47,60% | ***** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 15,506000 | 31/03/2026 | 3,15% | 4,25% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 27,970082 | 31/03/2026 | 3,15% | 40,37% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 20,982806 | 31/03/2026 | 3,15% | 51,09% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 20,994322 | 31/03/2026 | 3,15% | 51,05% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 43,137937 | 31/03/2026 | 3,15% | 51,28% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.167,924856 | 31/03/2026 | 3,15% | 13,13% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,648287 | 31/03/2026 | 3,15% | 12,30% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,422334 | 31/03/2026 | 3,15% | -4,75% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 23,430162 | 31/03/2026 | 3,15% | 8,43% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 179,670000 | 31/03/2026 | 3,15% | 19,07% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,941903 | 31/03/2026 | 3,15% | 12,80% | * |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 508,720000 | 30/03/2026 | 3,15% | 43,20% | **** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 269,020000 | 30/03/2026 | 3,15% | 30,31% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,325061 | 30/03/2026 | 3,15% | 8,73% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,045455 | 30/03/2026 | 3,15% | -3,90% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,123848 | 31/03/2026 | 3,15% | 12,31% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 374,000000 | 31/03/2026 | 3,15% | 44,92% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 354,150000 | 31/03/2026 | 3,15% | 36,34% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 115,512263 | 31/03/2026 | 3,15% | 17,86% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 301,069925 | 31/03/2026 | 3,15% | 77,62% | ***** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,280049 | 31/03/2026 | 3,15% | 12,58% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 15,028701 | 31/03/2026 | 3,15% | 29,92% | * |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 241,399338 | 30/03/2026 | 3,15% | 12,51% | **** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 118,871473 | 30/03/2026 | 3,15% | -2,78% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,612976 | 31/03/2026 | 3,15% | 16,30% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 127,749913 | 30/03/2026 | 3,15% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 84,971918 | 31/03/2026 | 3,14% | 48,95% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 74,369456 | 31/03/2026 | 3,14% | 46,92% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.336,368760 | 31/03/2026 | 3,14% | 9,26% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 111,293007 | 31/03/2026 | 3,14% | 9,26% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 105,160376 | 31/03/2026 | 3,14% | 9,26% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,645900 | 30/03/2026 | 3,14% | 45,86% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,900557 | 31/03/2026 | 3,14% | 11,25% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 214,315533 | 31/03/2026 | 3,14% | 11,85% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 81,257610 | 31/03/2026 | 3,14% | 6,22% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 114,150287 | 31/03/2026 | 3,14% | 26,41% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.276,265437 | 31/03/2026 | 3,14% | 9,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 13,306662 | 31/03/2026 | 3,14% | 36,52% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 17,750000 | 31/03/2026 | 3,14% | 50,94% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 253,165768 | 31/03/2026 | 3,14% | 38,13% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 172,770000 | 31/03/2026 | 3,14% | 57,15% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,312892 | 31/03/2026 | 3,14% | 7,53% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 10,436598 | 31/03/2026 | 3,14% | 10,84% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 147,112541 | 31/03/2026 | 3,14% | 5,11% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 108,970996 | 27/02/2026 | 3,14% | 7,63% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 229,649772 | 31/03/2026 | 3,14% | 101,83% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 14,238481 | 31/03/2026 | 3,14% | 41,89% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 80,586528 | 31/03/2026 | 3,13% | 30,69% | ** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.115,642557 | 31/03/2026 | 3,13% | 9,48% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | ENERGÍA | 158,392764 | 31/03/2026 | 3,13% | 10,27% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,073983 | 31/03/2026 | 3,13% | 10,65% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 590,464995 | 30/03/2026 | 3,13% | 9,06% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 509,369558 | 30/03/2026 | 3,13% | -0,87% | ** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 169,720000 | 30/03/2026 | 3,13% | 37,53% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 184,336406 | 31/03/2026 | 3,13% | 26,28% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-EUR (HEDGED) | RVI ASIA | 14,160000 | 31/03/2026 | 3,13% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,840412 | 06/03/2026 | 3,13% | 21,97% | * |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 60,842560 | 30/03/2026 | 3,13% | -0,10% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI ASIA/OCEANÍA | 9,075230 | 31/03/2026 | 3,13% | · | ND |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 475,920000 | 31/03/2026 | 3,13% | 16,86% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 562,960000 | 31/03/2026 | 3,13% | 25,27% | * |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 152,120456 | 31/03/2026 | 3,13% | 9,59% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 109,385980 | 31/03/2026 | 3,13% | 17,77% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 393,956253 | 31/03/2026 | 3,13% | 56,33% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HEUR ACC | RVI JAPÓN | 36,695000 | 31/03/2026 | 3,13% | 98,76% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 106,814699 | 30/03/2026 | 3,13% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 114,846639 | 31/03/2026 | 3,12% | 8,11% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 84,940000 | 31/03/2026 | 3,12% | 48,97% | *** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,104975 | 31/03/2026 | 3,12% | 9,43% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,086847 | 31/03/2026 | 3,12% | 158,94% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 114,810750 | 31/03/2026 | 3,12% | 10,14% | ***** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 212,741346 | 31/03/2026 | 3,12% | 11,54% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 99,060706 | 31/03/2026 | 3,12% | · | ND |
