| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 466,881197 | 31/03/2026 | 2,52% | 7,59% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,693200 | 31/03/2026 | 2,52% | 25,59% | ** |
| COBAS IBERIA, FI B | RV ESPAÑA | 220,038512 | 31/03/2026 | 2,52% | 99,61% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,593668 | 31/03/2026 | 2,52% | 11,15% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,541485 | 31/03/2026 | 2,52% | 10,97% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H AUD MDIS | RFI GLOBAL HIGH YIELD | 5,044030 | 31/03/2026 | 2,52% | -0,78% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 19,179000 | 31/03/2026 | 2,52% | 15,33% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,991912 | 31/03/2026 | 2,52% | 13,42% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,941033 | 31/03/2026 | 2,52% | 10,37% | ** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 22,003827 | 31/03/2026 | 2,52% | 45,73% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 225,708819 | 31/03/2026 | 2,52% | 14,32% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,312522 | 30/03/2026 | 2,52% | 3,38% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 101,599617 | 30/03/2026 | 2,52% | 0,61% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 113,470000 | 30/03/2026 | 2,52% | 30,80% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 117,933554 | 31/03/2026 | 2,52% | 8,95% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL | 8,032006 | 31/03/2026 | 2,52% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 138,155187 | 31/03/2026 | 2,52% | 19,72% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 132,947515 | 31/03/2026 | 2,52% | 38,79% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 59,801392 | 31/03/2026 | 2,52% | 42,86% | *** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,525135 | 31/03/2026 | 2,51% | 9,23% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 16,663768 | 31/03/2026 | 2,51% | 29,91% | * |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,434254 | 31/03/2026 | 2,51% | 28,25% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 122,142981 | 31/03/2026 | 2,51% | 39,35% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,303306 | 31/03/2026 | 2,51% | 10,62% | *** |
| EUROPEAN SELECTED SECTORS, FI | OTROS SECTORES | 10,149933 | 31/03/2026 | 2,51% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,845886 | 31/03/2026 | 2,51% | 12,71% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,793703 | 31/03/2026 | 2,51% | 12,53% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 163,810519 | 30/03/2026 | 2,51% | 28,97% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 142,642199 | 31/03/2026 | 2,51% | 9,38% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI ACC | RVI JAPÓN | 11,523830 | 31/03/2026 | 2,51% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD LI DIST | RVI JAPÓN | 11,395895 | 31/03/2026 | 2,51% | · | ND |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 40,082300 | 30/03/2026 | 2,51% | 105,75% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 38,218400 | 30/03/2026 | 2,51% | 101,79% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 265,585319 | 31/03/2026 | 2,51% | 26,89% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN | 66,082971 | 31/03/2026 | 2,51% | 45,07% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 207,314525 | 30/03/2026 | 2,51% | 23,08% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 128,542528 | 31/03/2026 | 2,51% | 19,04% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 121,953229 | 31/03/2026 | 2,51% | 19,58% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 47,960000 | 31/03/2026 | 2,50% | 22,44% | *** |
| AMUNDI IBEX 35 DOBLE INVERSO DIARIO (-2X) UCITS ETF ACC | RV ESPAÑA | 0,389500 | 30/03/2026 | 2,50% | -75,14% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 84,301618 | 31/03/2026 | 2,50% | -2,62% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,570778 | 31/03/2026 | 2,50% | -6,82% | * |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAP | DEUDA PRIVADA USA | 104,122456 | 31/03/2026 | 2,50% | 8,65% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,703600 | 31/03/2026 | 2,50% | 24,38% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,749870 | 31/03/2026 | 2,50% | 12,48% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,393286 | 31/03/2026 | 2,50% | 12,33% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 247,810000 | 31/03/2026 | 2,50% | 35,79% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 14,306836 | 31/03/2026 | 2,50% | 66,23% | **** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,847452 | 31/03/2026 | 2,50% | 5,97% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,674552 | 31/03/2026 | 2,50% | -4,48% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,410680 | 31/03/2026 | 2,50% | 11,89% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,960233 | 27/03/2026 | 2,50% | 9,14% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR A ACC | RVI JAPÓN | 12,281100 | 31/03/2026 | 2,50% | · | ND |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 236,910439 | 30/03/2026 | 2,50% | 88,07% | ***** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,995071 | 31/03/2026 | 2,50% | 0,25% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 105,366151 | 31/03/2026 | 2,50% | 7,40% | ** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,173793 | 31/03/2026 | 2,50% | 51,26% | * |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 25,272330 | 31/03/2026 | 2,50% | 50,42% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 584,529765 | 31/03/2026 | 2,50% | 14,09% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 728,148731 | 31/03/2026 | 2,50% | 15,62% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 65,447900 | 31/03/2026 | 2,49% | 14,55% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 51,812000 | 31/03/2026 | 2,49% | 4,85% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 119,020699 | 31/03/2026 | 2,49% | 10,56% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,774456 | 31/03/2026 | 2,49% | 0,61% | * |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 9,040000 | 03/03/2026 | 2,49% | 23,67% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,872674 | 31/03/2026 | 2,49% | 44,08% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 68,487787 | 31/03/2026 | 2,49% | 186,19% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 18,570447 | 31/03/2026 | 2,49% | 24,51% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 12,089059 | 31/03/2026 | 2,49% | 14,52% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,915116 | 31/03/2026 | 2,49% | 12,87% | ** |
| FRANKLIN U.S. GOVERNMENT N (ACC) USD | DEUDA PÚBLICA USA | 12,002087 | 31/03/2026 | 2,49% | 0,87% | *** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 54,594412 | 06/03/2026 | 2,49% | 19,90% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.177,770047 | 31/03/2026 | 2,49% | -0,09% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,930000 | 31/03/2026 | 2,49% | 16,85% | * |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | INMOBILIARIO INDIRECTO | 12,442000 | 31/03/2026 | 2,49% | 14,80% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 11,923813 | 31/03/2026 | 2,49% | 14,65% | **** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 132,866585 | 31/03/2026 | 2,49% | 29,24% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 179,470000 | 31/03/2026 | 2,49% | 41,53% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 173,717168 | 31/03/2026 | 2,49% | 21,98% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 155,560000 | 31/03/2026 | 2,49% | 32,74% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,841451 | 31/03/2026 | 2,49% | 14,30% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,958601 | 31/03/2026 | 2,49% | 9,01% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 13,361198 | 30/03/2026 | 2,49% | 44,10% | **** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 114,498174 | 31/03/2026 | 2,49% | 26,58% | *** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 17,794399 | 31/03/2026 | 2,49% | 0,42% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 20,951470 | 31/03/2026 | 2,49% | 61,14% | ***** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 132,854319 | 30/03/2026 | 2,49% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 239,046561 | 31/03/2026 | 2,49% | 43,27% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 183,041010 | 31/03/2026 | 2,49% | 33,36% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 175,037441 | 31/03/2026 | 2,48% | 8,83% | * |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,090000 | 31/03/2026 | 2,48% | -6,48% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 27,189100 | 31/03/2026 | 2,48% | 34,33% | ** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 182,210000 | 23/02/2026 | 2,48% | -6,53% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 41,113402 | 31/03/2026 | 2,48% | 91,15% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 41,113402 | 31/03/2026 | 2,48% | 91,35% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,944077 | 31/03/2026 | 2,48% | 2,80% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 29,092016 | 31/03/2026 | 2,48% | 40,80% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 194,599061 | 31/03/2026 | 2,48% | 29,09% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 175,761002 | 31/03/2026 | 2,48% | 25,82% | *** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.128,553479 | 30/03/2026 | 2,48% | 12,96% | * |