| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 8,053575 | 31/03/2026 | 2,70% | -6,33% | * |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 8,835000 | 30/03/2026 | 2,70% | 48,54% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 35,544800 | 31/03/2026 | 2,70% | 98,74% | ***** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 154,810000 | 31/03/2026 | 2,70% | 18,75% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 16,760000 | 31/03/2026 | 2,70% | 77,92% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 28,161419 | 31/03/2026 | 2,70% | 43,18% | **** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 125,470000 | 27/03/2026 | 2,70% | 13,74% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.216,837711 | 31/03/2026 | 2,70% | 21,59% | * |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR CI ACC | RVI JAPÓN | 12,421600 | 31/03/2026 | 2,70% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,804449 | 31/03/2026 | 2,70% | 12,51% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 134,924335 | 31/03/2026 | 2,70% | 49,92% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 171,825883 | 31/03/2026 | 2,70% | 49,11% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | RVI EMERGENTES | 168,352670 | 31/03/2026 | 2,70% | · | ND |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 12,219516 | 31/03/2026 | 2,70% | 10,56% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | INMOBILIARIO INDIRECTO | 7,070795 | 31/03/2026 | 2,70% | -1,54% | * |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 30,420040 | 31/03/2026 | 2,70% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 35,555300 | 31/03/2026 | 2,70% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 20,507200 | 31/03/2026 | 2,70% | · | ND |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 105,241556 | 31/03/2026 | 2,70% | 23,22% | ***** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,603148 | 31/03/2026 | 2,70% | · | ND |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 174,749231 | 31/03/2026 | 2,69% | 12,15% | ** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,131849 | 31/03/2026 | 2,69% | -6,32% | ** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,166638 | 31/03/2026 | 2,69% | -6,32% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,797443 | 31/03/2026 | 2,69% | 21,34% | * |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 141,510000 | 25/03/2026 | 2,69% | · | ND |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 14,176245 | 30/03/2026 | 2,69% | 21,01% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 125,840000 | 31/03/2026 | 2,69% | 18,74% | ***** |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA/OCEANÍA | 48,691068 | 31/03/2026 | 2,69% | -10,83% | * |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 183,765369 | 27/03/2026 | 2,69% | 39,65% | *** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,695227 | 31/03/2026 | 2,69% | 27,74% | ***** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.331,000000 | 31/03/2026 | 2,69% | 5,65% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,226822 | 31/03/2026 | 2,69% | 18,62% | ***** |
| L&G JAPAN EQUITY UCITS ETF | RVI JAPÓN | 15,488346 | 31/03/2026 | 2,69% | 45,71% | ** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR C ACC | RVI JAPÓN | 12,414000 | 31/03/2026 | 2,69% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,657056 | 31/03/2026 | 2,69% | 12,51% | *** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,038139 | 31/03/2026 | 2,69% | 6,29% | * |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 126,550000 | 30/03/2026 | 2,69% | 33,66% | **** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 5,840772 | 31/03/2026 | 2,69% | -1,74% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 50,505840 | 31/03/2026 | 2,69% | 6,48% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 113,493390 | 31/03/2026 | 2,69% | -20,76% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 80,033400 | 31/03/2026 | 2,69% | -19,52% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 28,044703 | 31/03/2026 | 2,69% | -3,82% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 121,603037 | 31/03/2026 | 2,69% | 42,83% | *** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 152,320000 | 30/03/2026 | 2,68% | 14,02% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI HIGH YIELD - OTROS | 37,800276 | 31/03/2026 | 2,68% | -12,71% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 201,904679 | 31/03/2026 | 2,68% | 18,00% | ***** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL | 129,563402 | 31/03/2026 | 2,68% | -2,51% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL | 9,009393 | 31/03/2026 | 2,68% | -12,47% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,467386 | 31/03/2026 | 2,68% | 14,97% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 19,272627 | 31/03/2026 | 2,68% | 43,78% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,459645 | 31/03/2026 | 2,68% | 41,62% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,688207 | 31/03/2026 | 2,68% | 34,38% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 175,250000 | 31/03/2026 | 2,68% | 12,69% | * |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 98,243379 | 27/03/2026 | 2,68% | 6,21% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 22,209254 | 31/03/2026 | 2,68% | 41,48% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 31,333000 | 31/03/2026 | 2,68% | 43,70% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 28,229083 | 31/03/2026 | 2,68% | -3,96% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 141,660000 | 31/03/2026 | 2,67% | 40,87% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-USD | MIXTO MODERADO GLOBAL | 13,037050 | 31/03/2026 | 2,67% | 13,42% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 132,297109 | 30/03/2026 | 2,67% | 3,16% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 28,410000 | 31/03/2026 | 2,67% | 18,72% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 139,919986 | 31/03/2026 | 2,67% | 29,45% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 114,637328 | 31/03/2026 | 2,67% | 9,58% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 145,245559 | 30/03/2026 | 2,67% | 29,14% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 25,131062 | 30/03/2026 | 2,67% | 50,78% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 24,115334 | 30/03/2026 | 2,67% | 47,74% | *** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 196,973387 | 31/03/2026 | 2,67% | 34,62% | **** |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 89,374577 | 27/03/2026 | 2,67% | -3,38% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 172,725691 | 31/03/2026 | 2,66% | 24,01% | **** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 32,090000 | 31/03/2026 | 2,66% | 36,55% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,384589 | 31/03/2026 | 2,66% | 11,74% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 23,530000 | 31/03/2026 | 2,66% | 8,28% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 152,970000 | 30/03/2026 | 2,66% | 19,97% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 132,742216 | 31/03/2026 | 2,66% | 48,70% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 143,607584 | 31/03/2026 | 2,66% | -21,00% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 141,816015 | 31/03/2026 | 2,66% | 44,61% | *** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 39,742955 | 31/03/2026 | 2,66% | 49,84% | **** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 188,545834 | 31/03/2026 | 2,66% | 19,62% | *** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 27,388241 | 31/03/2026 | 2,65% | 31,24% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 15,594016 | 31/03/2026 | 2,65% | 60,90% | ***** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,182363 | 27/03/2026 | 2,65% | 22,55% | ** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 12,780000 | 30/03/2026 | 2,65% | 18,11% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 177,180000 | 31/03/2026 | 2,65% | 26,63% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | INMOBILIARIO INDIRECTO | 127,440000 | 31/03/2026 | 2,65% | 15,68% | **** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 140,090000 | 30/03/2026 | 2,65% | 54,39% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 39,356005 | 31/03/2026 | 2,65% | 43,25% | *** |
| ISHARES MSCI POLAND UCITS ETF USD (ACC) | RVI EUROPA | 28,865194 | 31/03/2026 | 2,65% | 133,56% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,746913 | 31/03/2026 | 2,65% | 9,04% | ** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 30,610000 | 31/03/2026 | 2,65% | 70,15% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 24,750000 | 31/03/2026 | 2,65% | 55,17% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 139,402647 | 30/03/2026 | 2,65% | 21,42% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 182,855800 | 31/03/2026 | 2,65% | 37,63% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 21,609062 | 31/03/2026 | 2,65% | 41,06% | *** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 12,045573 | 31/03/2026 | 2,64% | -1,95% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 102,046325 | 30/03/2026 | 2,64% | 14,76% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,838900 | 31/03/2026 | 2,64% | 32,07% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,747347 | 31/03/2026 | 2,64% | 21,35% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 99,268548 | 30/03/2026 | 2,64% | · | ND |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,500000 | 31/03/2026 | 2,64% | 4,58% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) USD | DEUDA PÚBLICA USA | 9,984345 | 31/03/2026 | 2,64% | 3,11% | *** |