| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,816390 | 31/03/2026 | 2,64% | -0,69% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 49,601629 | 31/03/2026 | 2,64% | -1,82% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 82,390000 | 31/03/2026 | 2,64% | 30,94% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 35,095147 | 31/03/2026 | 2,64% | 19,09% | *** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,940859 | 31/03/2026 | 2,64% | 17,89% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 123,099670 | 31/03/2026 | 2,64% | 10,39% | ** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 117,236304 | 31/03/2026 | 2,64% | 13,31% | *** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 635,048763 | 30/03/2026 | 2,64% | 47,10% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) GBP | RVI EMERGENTES | 31,416627 | 31/03/2026 | 2,64% | 60,78% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 144,040000 | 30/03/2026 | 2,64% | 41,93% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 131,760000 | 30/03/2026 | 2,64% | 20,97% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 22,343016 | 31/03/2026 | 2,63% | 9,01% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,808314 | 31/03/2026 | 2,63% | 36,90% | *** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 14,061817 | 30/03/2026 | 2,63% | 21,22% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 18,720000 | 31/03/2026 | 2,63% | 15,63% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 122,656633 | 31/03/2026 | 2,63% | 19,38% | * |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,977126 | 31/03/2026 | 2,63% | 9,86% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,385284 | 31/03/2026 | 2,63% | -3,86% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,230997 | 31/03/2026 | 2,63% | 42,70% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,359715 | 31/03/2026 | 2,63% | 35,12% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.237,850061 | 31/03/2026 | 2,63% | 21,38% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 17,065047 | 27/03/2026 | 2,63% | 50,80% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 42,685684 | 31/03/2026 | 2,63% | 21,33% | **** |
| OFI INVEST PRECIOUS METALS RFC USD H | MATERIAS PRIMAS | 1.882,253570 | 30/03/2026 | 2,63% | 98,92% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 395,399200 | 31/03/2026 | 2,63% | 28,81% | **** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 155,005914 | 31/03/2026 | 2,63% | 8,87% | *** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 187,345625 | 31/03/2026 | 2,63% | 19,22% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 117,142112 | 31/03/2026 | 2,63% | 35,75% | ** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,989616 | 31/03/2026 | 2,62% | -7,67% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 23,355176 | 31/03/2026 | 2,62% | 43,69% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 126,613324 | 31/03/2026 | 2,62% | 27,43% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.870,716646 | 31/03/2026 | 2,62% | 21,27% | * |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 119,635200 | 30/03/2026 | 2,62% | 6,42% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,262306 | 31/03/2026 | 2,62% | 6,33% | ** |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 18,205751 | 31/03/2026 | 2,62% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 75,271000 | 31/03/2026 | 2,62% | -23,15% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 301,540500 | 31/03/2026 | 2,62% | 49,45% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,151157 | 31/03/2026 | 2,61% | 18,94% | ***** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | INMOBILIARIO INDIRECTO | 19,081579 | 31/03/2026 | 2,61% | 11,03% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 48,410000 | 31/03/2026 | 2,61% | 10,12% | ** |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,340233 | 31/03/2026 | 2,61% | -9,04% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,559784 | 31/03/2026 | 2,61% | 26,59% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.334,058097 | 31/03/2026 | 2,61% | 1,40% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.064,759089 | 31/03/2026 | 2,61% | 1,40% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 35,014785 | 31/03/2026 | 2,61% | 67,67% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,373630 | 31/03/2026 | 2,61% | 3,36% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,952687 | 31/03/2026 | 2,61% | 14,51% | *** |
| MAPFRE AM - IBERIAN EQUITIES I EUR CAP | RV ESPAÑA | 17,076000 | 31/03/2026 | 2,61% | 67,04% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 197,808314 | 31/03/2026 | 2,61% | 58,43% | ***** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 48,117600 | 31/03/2026 | 2,61% | 42,43% | ***** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 10,190961 | 31/03/2026 | 2,61% | 46,57% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 10,190816 | 31/03/2026 | 2,61% | 37,60% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,141200 | 31/03/2026 | 2,60% | -5,09% | * |
| ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 94,760000 | 31/03/2026 | 2,60% | 6,89% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 55,044356 | 31/03/2026 | 2,60% | 12,37% | *** |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,129093 | 31/03/2026 | 2,60% | -6,31% | ** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA | 179,674726 | 31/03/2026 | 2,60% | 8,57% | **** |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA | 87,687217 | 30/03/2026 | 2,60% | -4,85% | ** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 13,996287 | 30/03/2026 | 2,60% | 20,59% | * |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 947,990955 | 31/03/2026 | 2,60% | 7,52% | ** |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 101,900000 | 23/02/2026 | 2,60% | -4,74% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 17,429118 | 31/03/2026 | 2,60% | 44,03% | *** |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,548268 | 06/03/2026 | 2,60% | -6,77% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,191852 | 06/03/2026 | 2,60% | -6,67% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.308,200000 | 31/03/2026 | 2,60% | 4,12% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 187,876152 | 31/03/2026 | 2,60% | 16,92% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 25,278408 | 31/03/2026 | 2,60% | 48,56% | ***** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 123,933728 | 31/03/2026 | 2,60% | -3,38% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 92,537833 | 31/03/2026 | 2,60% | 3,25% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,264392 | 27/03/2026 | 2,60% | 10,42% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 262,436290 | 30/03/2026 | 2,60% | 84,79% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN | 134,971727 | 31/03/2026 | 2,60% | · | ND |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 152,499129 | 30/03/2026 | 2,60% | 25,21% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 551,690000 | 30/03/2026 | 2,60% | 44,30% | **** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 143,668464 | 31/03/2026 | 2,60% | 18,73% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,958080 | 31/03/2026 | 2,59% | 9,34% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 130,944512 | 31/03/2026 | 2,59% | 9,95% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 24,580000 | 31/03/2026 | 2,59% | 31,23% | **** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,864718 | 06/03/2026 | 2,59% | -6,82% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H AUD QDIS | RFI GLOBAL HIGH YIELD | 4,954172 | 31/03/2026 | 2,59% | -0,38% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,943903 | 31/03/2026 | 2,59% | 15,90% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 30,809100 | 31/03/2026 | 2,59% | 16,44% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 126,323581 | 30/03/2026 | 2,59% | 33,22% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 327,280000 | 31/03/2026 | 2,59% | 35,50% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 385,770000 | 31/03/2026 | 2,59% | 31,85% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 93,593303 | 05/03/2026 | 2,59% | 15,72% | * |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 15,672291 | 31/03/2026 | 2,59% | 61,09% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 154,340000 | 30/03/2026 | 2,59% | 20,37% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 106,800382 | 31/03/2026 | 2,59% | 36,87% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 115,760000 | 31/03/2026 | 2,58% | 23,25% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 62,319836 | 30/03/2026 | 2,58% | 43,06% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 108,279701 | 31/03/2026 | 2,58% | · | ND |
| COBAS IBERIA, FI A | RV ESPAÑA | 181,502935 | 31/03/2026 | 2,58% | · | ND |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 13,253222 | 30/03/2026 | 2,58% | 18,14% | * |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 97,382153 | 31/03/2026 | 2,58% | · | ND |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 381,890000 | 31/03/2026 | 2,58% | 38,36% | ** |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,880544 | 29/03/2026 | 2,58% | · | ND |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,758915 | 31/03/2026 | 2,58% | 2,49% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 53,735331 | 31/03/2026 | 2,58% | 49,89% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 15,915811 | 31/03/2026 | 2,58% | -0,58% | * |
