| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 20,224474 | 31/03/2026 | 2,99% | 48,94% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 32,010000 | 31/03/2026 | 2,99% | 40,21% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) AUD DIS | DEUDA PRIVADA GLOBAL | 5,295633 | 31/03/2026 | 2,99% | -1,32% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,201948 | 31/03/2026 | 2,99% | 9,95% | **** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,254131 | 31/03/2026 | 2,99% | 10,06% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 581,910000 | 31/03/2026 | 2,99% | 42,25% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-8%-MDIST | RVI GLOBAL | 84,482759 | 30/03/2026 | 2,99% | 5,92% | * |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 19,628631 | 31/03/2026 | 2,99% | 21,58% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,234936 | 30/03/2026 | 2,98% | 28,56% | **** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 111,941207 | 31/03/2026 | 2,98% | 8,25% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,961500 | 31/03/2026 | 2,98% | 37,73% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,910000 | 31/03/2026 | 2,98% | 37,59% | **** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 9,062446 | 31/03/2026 | 2,98% | 1,71% | * |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 196,886415 | 31/03/2026 | 2,98% | 36,81% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 374,065055 | 31/03/2026 | 2,98% | 36,82% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 287,520000 | 31/03/2026 | 2,98% | 9,36% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 108,170000 | 31/03/2026 | 2,98% | 6,86% | *** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 34,232040 | 31/03/2026 | 2,98% | 23,76% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 110,842407 | 31/03/2026 | 2,98% | 12,48% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 170,332637 | 30/03/2026 | 2,98% | 29,13% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 130,730000 | 13/03/2026 | 2,97% | 31,41% | *** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 15,011306 | 31/03/2026 | 2,97% | 1,84% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 133,680000 | 31/03/2026 | 2,97% | 18,63% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,460200 | 30/03/2026 | 2,97% | 42,94% | **** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 9,020000 | 30/03/2026 | 2,97% | 21,56% | *** |
| CPR INVEST GLOBAL GOLD MINES A2 USD ACC | MATERIAS PRIMAS | 188,087774 | 30/03/2026 | 2,97% | 159,31% | **** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 200,720000 | 31/03/2026 | 2,97% | 31,47% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 60,970937 | 06/03/2026 | 2,97% | 22,76% | ** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 316,098452 | 31/03/2026 | 2,97% | 38,80% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 121,490694 | 31/03/2026 | 2,97% | 9,25% | *** |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 73,746232 | 30/03/2026 | 2,97% | -11,35% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,445469 | 31/03/2026 | 2,97% | 10,54% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,586189 | 31/03/2026 | 2,97% | 6,46% | * |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 12,816220 | 30/03/2026 | 2,97% | 38,08% | ** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 148,240000 | 31/03/2026 | 2,97% | 27,82% | ** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 51,410100 | 31/03/2026 | 2,97% | 96,33% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 113,332754 | 31/03/2026 | 2,96% | 14,04% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,480000 | 30/03/2026 | 2,96% | 31,62% | **** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 111,706384 | 31/03/2026 | 2,96% | 8,04% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 128,085319 | 31/03/2026 | 2,96% | 8,47% | *** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 204,400000 | 31/03/2026 | 2,96% | 31,46% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 13,924161 | 31/03/2026 | 2,96% | 74,45% | **** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 110,262654 | 31/03/2026 | 2,96% | 7,07% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 19,470000 | 31/03/2026 | 2,96% | 57,52% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,745173 | 31/03/2026 | 2,96% | 51,75% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 18,551052 | 31/03/2026 | 2,96% | 28,99% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,690033 | 31/03/2026 | 2,96% | 25,37% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 65,734128 | 31/03/2026 | 2,96% | 20,89% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 204,000696 | 31/03/2026 | 2,96% | 9,11% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 16,862846 | 31/03/2026 | 2,96% | 40,67% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,243844 | 27/03/2026 | 2,96% | 24,31% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 123,910000 | 30/03/2026 | 2,96% | 24,23% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 534,151763 | 31/03/2026 | 2,96% | 51,75% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 33,649330 | 31/03/2026 | 2,96% | 16,73% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 13,560000 | 31/03/2026 | 2,96% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 145,360000 | 31/03/2026 | 2,96% | 38,73% | *** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 224,720000 | 31/03/2026 | 2,96% | 43,95% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC EUR | RVI GLOBAL VALOR | 389,558100 | 31/03/2026 | 2,96% | 55,63% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 16,402853 | 31/03/2026 | 2,96% | 26,15% | ** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,968570 | 27/03/2026 | 2,96% | 20,70% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 247,411069 | 31/03/2026 | 2,96% | 15,76% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 125,282702 | 31/03/2026 | 2,96% | 16,63% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 361,538673 | 31/03/2026 | 2,96% | 27,10% | ** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 321,118021 | 31/03/2026 | 2,96% | 34,71% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 12,850148 | 31/03/2026 | 2,95% | 33,28% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 93,207514 | 31/03/2026 | 2,95% | 33,31% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,367107 | 31/03/2026 | 2,95% | 56,66% | ***** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,245260 | 31/03/2026 | 2,95% | 13,11% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 60,636632 | 31/03/2026 | 2,95% | 43,67% | *** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 21,142807 | 31/03/2026 | 2,95% | 133,19% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 10,977000 | 30/03/2026 | 2,95% | 48,19% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,572441 | 31/03/2026 | 2,95% | 20,73% | * |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 28,567000 | 31/03/2026 | 2,95% | 34,75% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 138,441468 | 31/03/2026 | 2,95% | 32,41% | **** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 46,286311 | 31/03/2026 | 2,95% | 35,64% | *** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 16,731339 | 06/03/2026 | 2,95% | 26,62% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.374,169421 | 31/03/2026 | 2,95% | 6,94% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,631936 | 31/03/2026 | 2,95% | 37,70% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 21,641747 | 31/03/2026 | 2,95% | 47,66% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 27,930000 | 31/03/2026 | 2,95% | 32,81% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,671421 | 31/03/2026 | 2,95% | 10,95% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 15,350496 | 31/03/2026 | 2,95% | 14,50% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 484,160000 | 31/03/2026 | 2,95% | 29,68% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 13,714201 | 31/03/2026 | 2,95% | 15,93% | **** |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.426,740000 | 31/03/2026 | 2,95% | 73,08% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 142,364846 | 31/03/2026 | 2,95% | 40,81% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 113,672452 | 31/03/2026 | 2,95% | -21,26% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 96,538528 | 31/03/2026 | 2,95% | 19,71% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI HIGH YIELD - OTROS | 58,044877 | 31/03/2026 | 2,95% | 1,68% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 143,468429 | 31/03/2026 | 2,95% | 40,95% | *** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 19,353540 | 31/03/2026 | 2,95% | 20,89% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 13,393460 | 31/03/2026 | 2,94% | 33,16% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 19,973909 | 31/03/2026 | 2,94% | 56,48% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 20,316577 | 31/03/2026 | 2,94% | 37,23% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 20,220908 | 31/03/2026 | 2,94% | 37,18% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.137,493477 | 31/03/2026 | 2,94% | 13,81% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,209950 | 31/03/2026 | 2,94% | 10,90% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 151,048704 | 31/03/2026 | 2,94% | 7,01% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,682300 | 31/03/2026 | 2,94% | 37,29% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 93,285789 | 31/03/2026 | 2,94% | · | ND |