| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,439120 | 31/03/2026 | 2,48% | 7,39% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 145,877544 | 31/03/2026 | 2,47% | 17,62% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 55,053053 | 31/03/2026 | 2,47% | 10,67% | ** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,305532 | 03/03/2026 | 2,47% | 25,56% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,038822 | 31/03/2026 | 2,47% | 25,43% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 8,925300 | 31/03/2026 | 2,47% | 30,30% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,679446 | 31/03/2026 | 2,47% | 11,45% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | INMOBILIARIO INDIRECTO | 18,436000 | 31/03/2026 | 2,47% | 14,62% | **** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,622500 | 31/03/2026 | 2,47% | 36,07% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 167,058516 | 30/03/2026 | 2,47% | 27,86% | **** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,167000 | 31/03/2026 | 2,47% | 64,34% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 26,021917 | 31/03/2026 | 2,47% | 12,16% | * |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 186,336754 | 31/03/2026 | 2,47% | 40,47% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,915811 | 31/03/2026 | 2,47% | 40,26% | ** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC | RVI USA SMALL/MID CAP | 13,690000 | 31/03/2026 | 2,47% | 3,40% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,636459 | 31/03/2026 | 2,47% | 15,41% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,558184 | 31/03/2026 | 2,47% | 7,49% | ** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 23,334426 | 30/03/2026 | 2,47% | 47,64% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 447,413550 | 31/03/2026 | 2,47% | 38,42% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 191,550000 | 30/03/2026 | 2,47% | 30,47% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 391,355821 | 31/03/2026 | 2,47% | 42,97% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 273,579169 | 31/03/2026 | 2,47% | 33,34% | ** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 104,380000 | 13/03/2026 | 2,46% | 4,38% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | INMOBILIARIO INDIRECTO | 2,173100 | 31/03/2026 | 2,46% | -98,85% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,419725 | 31/03/2026 | 2,46% | 10,81% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 52,123645 | 31/03/2026 | 2,46% | -0,14% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 306,862063 | 31/03/2026 | 2,46% | 48,56% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,152200 | 31/03/2026 | 2,46% | 6,53% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 108,771004 | 31/03/2026 | 2,46% | 6,43% | **** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 83,701513 | 31/03/2026 | 2,46% | 1,70% | ** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 248,543060 | 30/03/2026 | 2,46% | 81,81% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,094451 | 31/03/2026 | 2,46% | 11,82% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,648236 | 31/03/2026 | 2,46% | -8,13% | * |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA | 114,741694 | 31/03/2026 | 2,46% | · | ND |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 13,219690 | 31/03/2026 | 2,46% | 17,74% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | INMOBILIARIO INDIRECTO | 10,123500 | 31/03/2026 | 2,46% | 6,68% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 97,544529 | 31/03/2026 | 2,46% | 46,48% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 645,101061 | 31/03/2026 | 2,46% | 23,62% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 12,510000 | 31/03/2026 | 2,46% | 29,64% | **** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 45,161100 | 30/03/2026 | 2,45% | 19,21% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 476,168234 | 30/03/2026 | 2,45% | 43,80% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,093495 | 31/03/2026 | 2,45% | 6,37% | ***** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.653,169627 | 30/03/2026 | 2,45% | 8,46% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 19,352200 | 31/03/2026 | 2,45% | 21,02% | * |
| COBAS IBERIA, FI C | RV ESPAÑA | 213,370976 | 31/03/2026 | 2,45% | 98,12% | **** |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA/OCEANÍA | 15,590930 | 31/03/2026 | 2,45% | 0,75% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 19,270000 | 31/03/2026 | 2,45% | 33,54% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 308,305792 | 31/03/2026 | 2,45% | 50,22% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,499217 | 31/03/2026 | 2,45% | 9,87% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 22,182119 | 31/03/2026 | 2,45% | 43,80% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES H2 USD | RVI JAPÓN | 22,586537 | 31/03/2026 | 2,45% | 40,44% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,936946 | 31/03/2026 | 2,45% | 6,26% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND N1-USD | RVI GLOBAL VALOR | 20,838407 | 31/03/2026 | 2,45% | 46,02% | **** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 19,318100 | 31/03/2026 | 2,45% | 53,41% | *** |
| M&G (LUX) JAPAN FUND EUR CI DIS | RVI JAPÓN | 12,221400 | 31/03/2026 | 2,45% | · | ND |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 113,723441 | 30/03/2026 | 2,45% | 8,54% | *** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 93,829845 | 31/03/2026 | 2,45% | 8,27% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | RVI EMERGENTES | 171,550300 | 31/03/2026 | 2,45% | · | ND |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 140,015655 | 31/03/2026 | 2,45% | 7,31% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 146,749087 | 31/03/2026 | 2,45% | 7,20% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 33,152000 | 31/03/2026 | 2,45% | 54,35% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 122,009132 | 31/03/2026 | 2,45% | 32,70% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 118,107800 | 31/03/2026 | 2,45% | 34,79% | ***** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,152200 | 31/03/2026 | 2,45% | 6,27% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A1-PF-ACC | GESTIÓN ALTERNATIVA | 167,810000 | 30/03/2026 | 2,45% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-DIST | RVI EUROPA | 115,540000 | 30/03/2026 | 2,45% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,853192 | 31/03/2026 | 2,45% | 5,78% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 20,120000 | 31/03/2026 | 2,44% | 36,13% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA | 116,272395 | 31/03/2026 | 2,44% | 9,84% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 416,785528 | 31/03/2026 | 2,44% | 6,47% | *** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 138,800000 | 25/03/2026 | 2,44% | · | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 16,941658 | 30/03/2026 | 2,44% | 1,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,201252 | 31/03/2026 | 2,44% | 19,56% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 27,720000 | 31/03/2026 | 2,44% | 15,21% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,479910 | 31/03/2026 | 2,44% | 6,92% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,601844 | 31/03/2026 | 2,44% | 10,75% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,127652 | 27/03/2026 | 2,44% | 24,03% | **** |
| MAGALLANES IBERIAN EQUITY, FI M | RV ESPAÑA | 288,074077 | 31/03/2026 | 2,44% | 83,51% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 152,896156 | 31/03/2026 | 2,44% | 1,49% | ** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 38,562900 | 31/03/2026 | 2,44% | 53,24% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 125,819795 | 31/03/2026 | 2,44% | 45,28% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 171,468000 | 31/03/2026 | 2,44% | 48,70% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | RVI EMERGENTES | 168,002000 | 31/03/2026 | 2,44% | · | ND |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,240000 | 31/03/2026 | 2,44% | 20,56% | ***** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,958428 | 31/03/2026 | 2,44% | 7,65% | ** |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 26,356680 | 30/03/2026 | 2,44% | 67,73% | ***** |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 27,340200 | 31/03/2026 | 2,44% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 139,900000 | 30/03/2026 | 2,44% | 38,54% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 19,079669 | 31/03/2026 | 2,43% | 2,13% | ** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,103463 | 31/03/2026 | 2,43% | · | ND |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 174,134632 | 31/03/2026 | 2,43% | 11,73% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,083754 | 31/03/2026 | 2,43% | 6,05% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 131,030021 | 25/03/2026 | 2,43% | · | ND |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 12,745740 | 30/03/2026 | 2,43% | 18,86% | * |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 145,280000 | 31/03/2026 | 2,43% | 2,83% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 908,366672 | 31/03/2026 | 2,43% | 11,82% | ** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,030000 | 31/03/2026 | 2,43% | 73,11% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,993216 | 31/03/2026 | 2,43% | 10,49% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-EUR | RFI USA | 64,052500 | 31/03/2026 | 2,43% | -12,88% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 110,632900 | 31/03/2026 | 2,43% | 6,93% | **** |