| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 130,424939 | 30/03/2026 | 2,43% | 25,49% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,172200 | 31/03/2026 | 2,43% | 51,32% | * |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 877,094774 | 26/03/2026 | 2,43% | · | ND |
| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 33,397200 | 31/03/2026 | 2,43% | 88,82% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 154,890000 | 30/03/2026 | 2,43% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,417710 | 31/03/2026 | 2,42% | 24,58% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,486319 | 31/03/2026 | 2,42% | 0,49% | ** |
| EURIZON FUND-BOND USD LTE R EUR | DEUDA PÚBLICA USA | 181,900000 | 30/03/2026 | 2,42% | 0,92% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,766568 | 31/03/2026 | 2,42% | -4,35% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 49,751895 | 31/03/2026 | 2,42% | 16,56% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 14,898243 | 31/03/2026 | 2,42% | 43,25% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 5,951596 | 31/03/2026 | 2,42% | -1,45% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 257,897026 | 31/03/2026 | 2,42% | 21,21% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 51,324230 | 31/03/2026 | 2,42% | 39,31% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 98,249739 | 30/03/2026 | 2,42% | 12,13% | ** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 83,049226 | 31/03/2026 | 2,42% | -2,92% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 7,853540 | 31/03/2026 | 2,42% | 2,78% | * |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 103,398821 | 26/03/2026 | 2,42% | 8,25% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 161,936598 | 31/03/2026 | 2,42% | 47,25% | **** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 176,161071 | 31/03/2026 | 2,42% | 16,26% | ** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 206,320000 | 31/03/2026 | 2,42% | 19,58% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 89,193661 | 30/03/2026 | 2,42% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 122,844918 | 31/03/2026 | 2,42% | 33,37% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 519,440848 | 31/03/2026 | 2,42% | 37,19% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 62,219516 | 31/03/2026 | 2,41% | 29,50% | * |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,176661 | 31/03/2026 | 2,41% | 24,07% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 109,749522 | 31/03/2026 | 2,41% | · | ND |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 222,356410 | 31/03/2026 | 2,41% | 3,38% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,476953 | 31/03/2026 | 2,41% | 23,00% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,206906 | 31/03/2026 | 2,41% | 6,03% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 12,419551 | 31/03/2026 | 2,41% | 13,40% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 198,490000 | 31/03/2026 | 2,41% | 41,65% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 199,360000 | 31/03/2026 | 2,41% | 42,02% | ***** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 31,390000 | 31/03/2026 | 2,41% | 66,08% | ***** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 195,973213 | 31/03/2026 | 2,41% | 17,63% | **** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 24,158549 | 31/03/2026 | 2,41% | 25,72% | *** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 15,314651 | 27/03/2026 | 2,41% | 34,51% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 83,727006 | 30/03/2026 | 2,41% | -8,22% | * |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 139,820000 | 31/03/2026 | 2,41% | 29,02% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 27,639589 | 31/03/2026 | 2,41% | 10,22% | ** |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 135,075665 | 31/03/2026 | 2,41% | 6,86% | ** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 100,761244 | 26/03/2026 | 2,41% | 8,11% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 594,101551 | 31/03/2026 | 2,41% | 29,18% | ** |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 25,809700 | 31/03/2026 | 2,41% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 15,827800 | 31/03/2026 | 2,41% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,478482 | 31/03/2026 | 2,41% | 7,61% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 115,060097 | 31/03/2026 | 2,41% | 41,63% | ***** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 331,690000 | 30/03/2026 | 2,41% | 42,68% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,913289 | 31/03/2026 | 2,41% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 118,857867 | 31/03/2026 | 2,41% | 32,55% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 129,433347 | 31/03/2026 | 2,41% | 37,03% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 8,932300 | 31/03/2026 | 2,40% | -7,31% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 26,806260 | 31/03/2026 | 2,40% | 52,43% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,360000 | 31/03/2026 | 2,40% | 36,36% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,252300 | 31/03/2026 | 2,40% | 9,06% | *** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,475000 | 31/03/2026 | 2,40% | 46,83% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,230000 | 31/03/2026 | 2,40% | 2,64% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,149425 | 30/03/2026 | 2,40% | 4,37% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 133,263671 | 30/03/2026 | 2,40% | 51,90% | ***** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 60,610541 | 31/03/2026 | 2,40% | 21,05% | **** |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 108,996347 | 31/03/2026 | 2,40% | 8,95% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,602744 | 27/03/2026 | 2,40% | 23,51% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 21,186293 | 31/03/2026 | 2,40% | 44,82% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 21,716820 | 31/03/2026 | 2,40% | 45,78% | ***** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,558706 | 31/03/2026 | 2,40% | 1,24% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 38,232736 | 31/03/2026 | 2,40% | 18,36% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.231,091494 | 31/03/2026 | 2,40% | 14,50% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 113,261930 | 30/03/2026 | 2,40% | 30,37% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 103,170000 | 30/03/2026 | 2,40% | 28,53% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 21,073230 | 31/03/2026 | 2,40% | 2,58% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 149,799721 | 30/03/2026 | 2,40% | 24,22% | **** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 319,020000 | 31/03/2026 | 2,40% | 34,42% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 113,402331 | 31/03/2026 | 2,40% | 9,68% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 146,345766 | 31/03/2026 | 2,40% | 26,20% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 141,875370 | 31/03/2026 | 2,40% | 26,22% | **** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 128,140000 | 31/03/2026 | 2,40% | 19,24% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 116,388018 | 30/03/2026 | 2,40% | 10,11% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 160,514037 | 31/03/2026 | 2,40% | 17,82% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 141,610000 | 31/03/2026 | 2,39% | 31,85% | * |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI HIGH YIELD - OTROS | 3,139040 | 31/03/2026 | 2,39% | -10,57% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 6,168678 | 03/03/2026 | 2,39% | 16,18% | ***** |
| COBAS IBERIA, FI D | RV ESPAÑA | 251,695383 | 31/03/2026 | 2,39% | 96,64% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 9,027657 | 31/03/2026 | 2,39% | 0,70% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,420000 | 31/03/2026 | 2,39% | 13,22% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 148,902821 | 30/03/2026 | 2,39% | 7,08% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,402331 | 31/03/2026 | 2,39% | 10,92% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,292921 | 31/03/2026 | 2,39% | 7,69% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,324926 | 31/03/2026 | 2,39% | 3,51% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 14,879712 | 27/03/2026 | 2,39% | 46,53% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,793703 | 31/03/2026 | 2,39% | -5,66% | * |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 29,403983 | 31/03/2026 | 2,39% | 50,87% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 39,236235 | 31/03/2026 | 2,39% | 50,44% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 118,268896 | 30/03/2026 | 2,39% | 9,94% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
