| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 7,175161 | 31/03/2026 | 2,94% | 10,37% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 32,666986 | 31/03/2026 | 2,94% | 33,32% | ** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 15,485453 | 27/02/2026 | 2,94% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 28,030818 | 31/03/2026 | 2,94% | 52,13% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 29,883458 | 31/03/2026 | 2,94% | 14,47% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 29,760000 | 31/03/2026 | 2,94% | · | ND |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 34,601900 | 31/03/2026 | 2,94% | 16,78% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 37,106800 | 31/03/2026 | 2,94% | 21,44% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 146,409230 | 27/02/2026 | 2,94% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 27,238824 | 31/03/2026 | 2,94% | 46,01% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 74,982584 | 30/03/2026 | 2,94% | 5,29% | * |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 111,808807 | 31/03/2026 | 2,94% | 9,03% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 108,615320 | 31/03/2026 | 2,94% | 9,03% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 171,942947 | 31/03/2026 | 2,93% | -2,15% | * |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 13,690000 | 30/03/2026 | 2,93% | 20,94% | ** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 135,632284 | 31/03/2026 | 2,93% | 6,16% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 165,980000 | 31/03/2026 | 2,93% | 15,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 16,537492 | 31/03/2026 | 2,93% | 36,40% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,988694 | 31/03/2026 | 2,93% | 50,87% | ***** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 17,374958 | 31/03/2026 | 2,93% | 26,02% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 44,894515 | 31/03/2026 | 2,93% | 28,78% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (USD) | RFI EMERGENTES | 11,930000 | 31/03/2026 | 2,93% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,642665 | 31/03/2026 | 2,93% | -8,01% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,958428 | 31/03/2026 | 2,93% | 14,15% | **** |
| POLAR CAPITAL JAPAN VALUE I CHF DIS HEDGED | RVI JAPÓN VALOR | 26,788123 | 31/03/2026 | 2,93% | 110,47% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 135,782634 | 05/03/2026 | 2,93% | 21,93% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY ACC | RVI JAPÓN | 25,833306 | 31/03/2026 | 2,93% | 45,95% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 162,020000 | 30/03/2026 | 2,93% | 41,74% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 135,206123 | 31/03/2026 | 2,93% | 40,45% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 93,572795 | 31/03/2026 | 2,92% | 6,49% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 161,290000 | 31/03/2026 | 2,92% | 17,85% | **** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.063,870000 | 30/03/2026 | 2,92% | 17,27% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,841886 | 31/03/2026 | 2,92% | 17,93% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,740900 | 31/03/2026 | 2,92% | 20,21% | * |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,740000 | 30/03/2026 | 2,92% | 21,16% | *** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 20,019914 | 31/03/2026 | 2,92% | 6,22% | *** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 104,757349 | 31/03/2026 | 2,92% | 6,13% | *** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,710000 | 31/03/2026 | 2,92% | 1,47% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 27,800000 | 31/03/2026 | 2,92% | 11,69% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 26,731866 | 31/03/2026 | 2,92% | 35,14% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 108,005914 | 31/03/2026 | 2,92% | 9,84% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,071491 | 31/03/2026 | 2,92% | 10,77% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,532788 | 31/03/2026 | 2,92% | 14,44% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 4,624693 | 31/03/2026 | 2,92% | -4,16% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 33,358845 | 31/03/2026 | 2,92% | -1,13% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.938.910,227866 | 31/03/2026 | 2,92% | 19,35% | **** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 101,139329 | 31/03/2026 | 2,91% | 7,79% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 18,594538 | 31/03/2026 | 2,91% | 8,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 11,866435 | 31/03/2026 | 2,91% | 48,60% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,110000 | 31/03/2026 | 2,91% | 53,86% | ***** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.491,624630 | 31/03/2026 | 2,91% | 9,14% | *** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 342,580000 | 30/03/2026 | 2,91% | 38,76% | **** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 257,000000 | 30/03/2026 | 2,91% | 28,06% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,200000 | 31/03/2026 | 2,91% | 15,59% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 30,979301 | 31/03/2026 | 2,91% | 14,44% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,588885 | 31/03/2026 | 2,91% | 8,28% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,524004 | 31/03/2026 | 2,91% | -4,47% | * |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 30,528179 | 31/03/2026 | 2,91% | 5,32% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 127,980000 | 13/03/2026 | 2,90% | 30,06% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 197,695251 | 31/03/2026 | 2,90% | 15,81% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | INMOBILIARIO INDIRECTO | 116,742042 | 31/03/2026 | 2,90% | 15,81% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 106,670150 | 30/03/2026 | 2,90% | 41,78% | ***** |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 113,954753 | 31/03/2026 | 2,90% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,297617 | 31/03/2026 | 2,90% | 15,91% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,810228 | 31/03/2026 | 2,90% | 3,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 14,540000 | 31/03/2026 | 2,90% | 40,35% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 25,880000 | 31/03/2026 | 2,90% | 50,64% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 40,130000 | 31/03/2026 | 2,90% | 53,87% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 200,170000 | 31/03/2026 | 2,90% | 75,20% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.415,272221 | 31/03/2026 | 2,90% | 9,01% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.611,784658 | 31/03/2026 | 2,90% | -2,72% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 31,550000 | 31/03/2026 | 2,90% | 38,62% | *** |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,372468 | 31/03/2026 | 2,90% | 4,51% | ** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,914917 | 31/03/2026 | 2,90% | 118,70% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 100,983560 | 05/03/2026 | 2,90% | 21,35% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 343,618977 | 31/03/2026 | 2,90% | 52,08% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 200,446599 | 31/03/2026 | 2,90% | 40,36% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 131,694800 | 31/03/2026 | 2,90% | 8,25% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 166,493500 | 31/03/2026 | 2,90% | 30,73% | *** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,705358 | 31/03/2026 | 2,90% | -2,44% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 140,640161 | 31/03/2026 | 2,90% | 8,54% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,088015 | 31/03/2026 | 2,89% | 13,06% | *** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | CONSUMO | 9,618200 | 30/03/2026 | 2,89% | -3,95% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 16,779335 | 31/03/2026 | 2,89% | 5,07% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,383800 | 30/03/2026 | 2,89% | 41,57% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES | 145,100000 | 31/03/2026 | 2,89% | 41,16% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | INMOBILIARIO INDIRECTO | 7,714385 | 31/03/2026 | 2,89% | -0,72% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 494,259871 | 31/03/2026 | 2,89% | 30,48% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 11,921165 | 31/03/2026 | 2,89% | 53,79% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,850000 | 31/03/2026 | 2,89% | 16,14% | * |
| PICTET - JAPAN INDEX IS JPY | RVI JAPÓN | 245,187033 | 31/03/2026 | 2,89% | 45,31% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 108,413376 | 31/03/2026 | 2,89% | 14,54% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 262,358256 | 31/03/2026 | 2,89% | 74,83% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 90,081400 | 31/03/2026 | 2,89% | -17,56% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 131,383800 | 31/03/2026 | 2,89% | 8,18% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 131,382800 | 31/03/2026 | 2,89% | 8,18% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 188,305468 | 30/03/2026 | 2,89% | 28,55% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 218,190000 | 30/03/2026 | 2,89% | 41,01% | *** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 199,410000 | 31/03/2026 | 2,88% | 39,40% | ** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 131,984800 | 30/03/2026 | 2,88% | 15,04% | ** |
