| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 6,292046 | 30/03/2026 | 3,04% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.341,441555 | 31/03/2026 | 3,03% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 19,400000 | 30/03/2026 | 3,03% | 30,55% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 99,180000 | 31/03/2026 | 3,03% | 4,80% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 98,910000 | 31/03/2026 | 3,03% | 4,80% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 112,376065 | 31/03/2026 | 3,03% | 8,67% | *** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 121,934000 | 30/03/2026 | 3,03% | 15,52% | ** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,323535 | 31/03/2026 | 3,03% | 14,91% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 190,590000 | 31/03/2026 | 3,03% | 42,81% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 27,332232 | 31/03/2026 | 3,03% | 35,42% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 36,710000 | 31/03/2026 | 3,03% | 56,21% | ***** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 150,780000 | 27/03/2026 | 3,03% | 15,50% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,753174 | 31/03/2026 | 3,03% | 15,05% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,203340 | 31/03/2026 | 3,03% | 8,68% | *** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 107,627413 | 31/03/2026 | 3,03% | 8,22% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 24,072991 | 31/03/2026 | 3,03% | 38,04% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 23,464950 | 31/03/2026 | 3,03% | 24,66% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,655065 | 31/03/2026 | 3,03% | -0,44% | ** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 987,606540 | 31/03/2026 | 3,03% | 65,18% | **** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 235,530000 | 31/03/2026 | 3,03% | 45,02% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 140,568882 | 31/03/2026 | 3,03% | 8,36% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,723778 | 31/03/2026 | 3,03% | 11,16% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 188,160000 | 31/03/2026 | 3,03% | 6,67% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 115,458862 | 31/03/2026 | 3,03% | 8,25% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,889198 | 31/03/2026 | 3,03% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 133,310000 | 31/03/2026 | 3,02% | 14,15% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 74,186161 | 31/03/2026 | 3,02% | 46,74% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 131,438946 | 31/03/2026 | 3,02% | 9,06% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 339,376524 | 30/03/2026 | 3,02% | -1,71% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.908,053575 | 31/03/2026 | 3,02% | · | ND |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,289223 | 31/03/2026 | 3,02% | -2,82% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 107,653505 | 31/03/2026 | 3,02% | 16,24% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.643,581492 | 31/03/2026 | 3,02% | 7,74% | **** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,720395 | 30/03/2026 | 3,02% | 6,00% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.430,779266 | 31/03/2026 | 3,02% | 8,02% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.452,226474 | 31/03/2026 | 3,02% | 35,60% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 110,005100 | 31/03/2026 | 3,02% | 39,42% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 262,747550 | 31/03/2026 | 3,02% | 74,98% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 332,485800 | 31/03/2026 | 3,02% | 77,74% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 157,222473 | 31/03/2026 | 3,02% | -17,61% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 108,281266 | 31/03/2026 | 3,02% | 8,11% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 111,754653 | 31/03/2026 | 3,02% | 8,11% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 111,048443 | 31/03/2026 | 3,02% | 8,11% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 115,362237 | 31/03/2026 | 3,02% | 8,18% | ** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI USA | 37,288000 | 31/03/2026 | 3,02% | 71,39% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 15,363900 | 31/03/2026 | 3,02% | 42,16% | *** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 54,598452 | 31/03/2026 | 3,02% | 8,60% | **** |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 11,614000 | 31/03/2026 | 3,02% | · | ND |
| ALLIANZ JAPAN EQUITY AT (H-EUR) EUR | RVI JAPÓN | 265,110000 | 31/03/2026 | 3,01% | 83,86% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 149,619035 | 30/03/2026 | 3,01% | 42,14% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 118,255349 | 31/03/2026 | 3,01% | -1,46% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 102,120000 | 31/03/2026 | 3,01% | 100,55% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 57,101779 | 31/03/2026 | 3,01% | 16,74% | *** |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 13,006463 | 30/03/2026 | 3,01% | · | ND |
| CPR INVEST GLOBAL GOLD MINES A USD ACC | MATERIAS PRIMAS | 189,611634 | 30/03/2026 | 3,01% | 160,46% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 36,162811 | 31/03/2026 | 3,01% | 49,82% | ***** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,193686 | 31/03/2026 | 3,01% | 10,11% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 77,125056 | 31/03/2026 | 3,01% | 31,49% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.107,236041 | 31/03/2026 | 3,01% | · | ND |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.088,911115 | 31/03/2026 | 3,01% | · | ND |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 10,109400 | 31/03/2026 | 3,01% | -2,39% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,478318 | 27/03/2026 | 3,01% | 24,92% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 18,637800 | 27/03/2026 | 3,01% | 48,09% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,300574 | 31/03/2026 | 3,01% | 6,49% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 379,660724 | 31/03/2026 | 3,01% | 111,81% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 105,903866 | 30/03/2026 | 3,01% | 10,38% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 13,097819 | 30/03/2026 | 3,01% | 38,47% | ** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 46,835200 | 31/03/2026 | 3,01% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 277,276831 | 31/03/2026 | 3,01% | 74,72% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 180,664289 | 31/03/2026 | 3,01% | 54,76% | **** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 143,340000 | 31/03/2026 | 3,01% | 20,61% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 30,028788 | 31/03/2026 | 3,00% | 92,46% | **** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 116,863802 | 31/03/2026 | 3,00% | 15,76% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 74,160000 | 31/03/2026 | 3,00% | 46,76% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 120,307880 | 31/03/2026 | 3,00% | 34,65% | *** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 160,671247 | 31/03/2026 | 3,00% | 7,82% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 159,935815 | 31/03/2026 | 3,00% | 7,82% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 64,055074 | 31/03/2026 | 3,00% | -14,25% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,019134 | 31/03/2026 | 3,00% | 7,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 13,263176 | 31/03/2026 | 3,00% | 36,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 14,199671 | 31/03/2026 | 3,00% | 40,75% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,780831 | 31/03/2026 | 3,00% | 51,90% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 33,144895 | 31/03/2026 | 3,00% | 49,32% | ***** |
| ISHARES MSCI JAPAN EUR HEDGED UCITS ETF (ACC) | RVI JAPÓN | 121,296600 | 31/03/2026 | 3,00% | 96,25% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 21,073230 | 31/03/2026 | 3,00% | 6,44% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.288,650200 | 31/03/2026 | 3,00% | 8,62% | *** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.059,514698 | 31/03/2026 | 3,00% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 252,870000 | 31/03/2026 | 3,00% | 112,73% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 281,770755 | 31/03/2026 | 3,00% | 52,41% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 37,783200 | 31/03/2026 | 3,00% | 17,55% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 40,595700 | 31/03/2026 | 3,00% | 22,23% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 106,182553 | 31/03/2026 | 3,00% | 15,82% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 27,657419 | 31/03/2026 | 3,00% | 47,04% | **** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 29.657,860000 | 31/03/2026 | 3,00% | 28,34% | ** |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,619740 | 31/03/2026 | 3,00% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 26,293600 | 31/03/2026 | 2,99% | 56,60% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,492607 | 31/03/2026 | 2,99% | 10,11% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 252,200000 | 31/03/2026 | 2,99% | 37,94% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 21,374362 | 31/03/2026 | 2,99% | 11,13% | *** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.685,571404 | 31/03/2026 | 2,99% | 8,38% | *** |
