| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 146,486345 | 31/03/2026 | 2,88% | 13,14% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 153,040000 | 31/03/2026 | 2,88% | 16,25% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,988800 | 31/03/2026 | 2,88% | 36,14% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 19,928861 | 30/03/2026 | 2,88% | 106,30% | ***** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,916333 | 31/03/2026 | 2,88% | 10,16% | **** |
| MAGALLANES IBERIAN EQUITY, FI F | RV ESPAÑA | 117,034991 | 31/03/2026 | 2,88% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,043611 | 31/03/2026 | 2,88% | -7,35% | * |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 242,077976 | 31/03/2026 | 2,88% | 45,05% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 257,865542 | 31/03/2026 | 2,88% | 72,12% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 165,538100 | 31/03/2026 | 2,88% | 74,81% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 170,005067 | 31/03/2026 | 2,88% | 46,30% | **** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 99,266523 | 31/03/2026 | 2,88% | 46,21% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 158,473931 | 30/03/2026 | 2,88% | 32,50% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 71,144008 | 30/03/2026 | 2,88% | 4,44% | * |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 13,260000 | 31/03/2026 | 2,88% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,098452 | 31/03/2026 | 2,87% | 12,83% | *** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 35,774048 | 31/03/2026 | 2,87% | 40,99% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | ENERGÍA | 135,519221 | 31/03/2026 | 2,87% | 7,04% | * |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,559054 | 31/03/2026 | 2,87% | 0,65% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,365700 | 31/03/2026 | 2,87% | 36,22% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 261,582578 | 31/03/2026 | 2,87% | 15,95% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 99,407872 | 30/03/2026 | 2,87% | 42,02% | ***** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,001124 | 06/03/2026 | 2,87% | -1,90% | * |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,409000 | 31/03/2026 | 2,87% | 27,02% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,549000 | 31/03/2026 | 2,87% | 19,14% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 100,190642 | 31/03/2026 | 2,87% | 10,09% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 27,990000 | 31/03/2026 | 2,87% | 11,16% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 164,180000 | 31/03/2026 | 2,87% | 52,27% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,549661 | 31/03/2026 | 2,87% | 10,42% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 114,986068 | 30/03/2026 | 2,87% | 5,68% | * |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 245,650000 | 31/03/2026 | 2,86% | 80,03% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,770000 | 30/03/2026 | 2,86% | 30,50% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,528923 | 31/03/2026 | 2,86% | 37,21% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,847546 | 31/03/2026 | 2,86% | 15,85% | ** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 13,670000 | 30/03/2026 | 2,86% | 20,55% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 27,310000 | 31/03/2026 | 2,86% | 40,05% | **** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 19,017602 | 30/03/2026 | 2,86% | 48,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI EMERGENTES | 47,690649 | 31/03/2026 | 2,86% | -3,26% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.640,711428 | 31/03/2026 | 2,86% | 4,43% | ** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 147,467147 | 31/03/2026 | 2,86% | 55,42% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 40,565664 | 31/03/2026 | 2,86% | 22,23% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 10,968900 | 27/03/2026 | 2,86% | 45,29% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 248,034441 | 31/03/2026 | 2,86% | 30,09% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 449,365107 | 31/03/2026 | 2,86% | 32,25% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A MFDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 58,431498 | 31/03/2026 | 2,86% | 3,89% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 124,410000 | 30/03/2026 | 2,86% | 31,36% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,638546 | 31/03/2026 | 2,85% | 22,56% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 68,540000 | 31/03/2026 | 2,85% | 28,98% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 100,947991 | 31/03/2026 | 2,85% | 6,91% | *** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 198,510000 | 30/03/2026 | 2,85% | 16,20% | ** |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 113,465303 | 31/03/2026 | 2,85% | · | ND |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 21,640000 | 31/03/2026 | 2,85% | 10,92% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 195,040000 | 31/03/2026 | 2,85% | 40,36% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 225,230000 | 31/03/2026 | 2,85% | 74,30% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 151,240000 | 31/03/2026 | 2,85% | 54,15% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,376344 | 27/03/2026 | 2,85% | 25,88% | * |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 171,400000 | 30/03/2026 | 2,85% | 32,51% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 170,390000 | 30/03/2026 | 2,85% | 22,72% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 231,701165 | 31/03/2026 | 2,85% | 53,17% | ***** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 179,580457 | 31/03/2026 | 2,85% | 38,29% | ** |
| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 235,152516 | 31/03/2026 | 2,85% | 44,43% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 99,610949 | 05/03/2026 | 2,85% | 20,37% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 254,522265 | 31/03/2026 | 2,85% | 71,60% | ***** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 106,349017 | 31/03/2026 | 2,85% | 10,81% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 121,080000 | 30/03/2026 | 2,85% | 17,04% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 127,226981 | 31/03/2026 | 2,84% | 4,90% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,702989 | 31/03/2026 | 2,84% | 7,01% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 166,910000 | 31/03/2026 | 2,84% | 39,64% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 113,802400 | 31/03/2026 | 2,84% | 12,61% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 17,390600 | 31/03/2026 | 2,84% | 14,41% | * |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 19,920000 | 30/03/2026 | 2,84% | 66,14% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 95,439294 | 31/03/2026 | 2,84% | 9,70% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 42,690000 | 31/03/2026 | 2,84% | 74,03% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 197,570000 | 31/03/2026 | 2,84% | 56,52% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,020000 | 31/03/2026 | 2,84% | 21,05% | *** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 51,697900 | 30/03/2026 | 2,84% | 13,00% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 16,001688 | 31/03/2026 | 2,84% | 43,76% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 47,129936 | 31/03/2026 | 2,84% | 25,75% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 144,122257 | 30/03/2026 | 2,84% | 25,41% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 60,483123 | 31/03/2026 | 2,83% | 43,49% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 129,805184 | 31/03/2026 | 2,83% | 12,58% | ** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 11,071046 | 30/03/2026 | 2,83% | 20,77% | ** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 133,520000 | 27/03/2026 | 2,83% | 15,27% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,404853 | 31/03/2026 | 2,83% | 16,66% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 198,895460 | 31/03/2026 | 2,83% | 7,49% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.533,240000 | 31/03/2026 | 2,83% | 35,21% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI ACC | RVI JAPÓN | 12,519700 | 31/03/2026 | 2,83% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | RVI JAPÓN | 12,380500 | 31/03/2026 | 2,83% | · | ND |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 68,701252 | 31/03/2026 | 2,83% | 7,49% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 105,916500 | 31/03/2026 | 2,83% | 36,32% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 107,061999 | 30/03/2026 | 2,83% | 14,53% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 10,693860 | 31/03/2026 | 2,83% | 41,35% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 14,244000 | 31/03/2026 | 2,83% | 38,98% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 31,595182 | 31/03/2026 | 2,82% | 45,87% | *** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 31,966521 | 31/03/2026 | 2,82% | 38,03% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 128,483214 | 31/03/2026 | 2,82% | 12,56% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 120,200000 | 31/03/2026 | 2,82% | 14,63% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 24,747521 | 31/03/2026 | 2,82% | 32,45% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K USD CAP | RFI EMERGENTES | 100,531174 | 30/03/2026 | 2,82% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.331,955623 | 31/03/2026 | 2,82% | 29,26% | **** |
