| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,38% | -5,30% | * |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 227,655384 | 31/03/2026 | 2,38% | 20,00% | ** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 139,270000 | 25/03/2026 | 2,38% | 34,82% | ***** |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 29/03/2026 | 2,38% | · | ND |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,871978 | 31/03/2026 | 2,38% | 8,61% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 21,480000 | 31/03/2026 | 2,38% | 62,11% | *** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,767525 | 31/03/2026 | 2,38% | 5,80% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 19,364237 | 31/03/2026 | 2,38% | 42,71% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 23,795443 | 31/03/2026 | 2,38% | 42,58% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,881545 | 31/03/2026 | 2,38% | 23,40% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 133,927640 | 31/03/2026 | 2,38% | 18,59% | **** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 22,369261 | 31/03/2026 | 2,38% | 53,96% | *** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 19,622494 | 31/03/2026 | 2,38% | 45,04% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,803744 | 25/03/2026 | 2,38% | 0,61% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 142,972778 | 31/03/2026 | 2,38% | 6,33% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 135,962900 | 31/03/2026 | 2,38% | 40,28% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 95,921899 | 31/03/2026 | 2,38% | 45,00% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 13,706200 | 30/03/2026 | 2,37% | 40,84% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 111,897721 | 31/03/2026 | 2,37% | 8,85% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,784310 | 31/03/2026 | 2,37% | 13,08% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 186,670000 | 30/03/2026 | 2,37% | 42,02% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,210471 | 31/03/2026 | 2,37% | 7,39% | *** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 14,168962 | 31/03/2026 | 2,37% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 18,925984 | 31/03/2026 | 2,37% | 33,70% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 21,959393 | 31/03/2026 | 2,37% | 33,70% | ** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 49,918247 | 31/03/2026 | 2,37% | 29,26% | ** |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | RFI USA CORTO PLAZO | 10,114803 | 31/03/2026 | 2,37% | · | ND |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 137,476083 | 31/03/2026 | 2,37% | 18,45% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 20,490520 | 31/03/2026 | 2,37% | 44,89% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 13,163198 | 31/03/2026 | 2,37% | 46,12% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 15,115672 | 31/03/2026 | 2,37% | 0,72% | ** |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 22,306957 | 31/03/2026 | 2,37% | 53,78% | *** |
| M&G (LUX) JAPAN FUND GBP C DIS | RVI JAPÓN | 19,572282 | 31/03/2026 | 2,37% | 44,89% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 11,433293 | 31/03/2026 | 2,37% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 21,760306 | 31/03/2026 | 2,37% | 10,07% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 108,134400 | 31/03/2026 | 2,37% | 6,24% | *** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 130,361802 | 31/03/2026 | 2,37% | 6,35% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 20,316577 | 31/03/2026 | 2,37% | 2,05% | ** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,920000 | 31/03/2026 | 2,37% | 17,54% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 345,590000 | 31/03/2026 | 2,37% | 28,41% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 14,923840 | 31/03/2026 | 2,37% | 26,88% | ** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 178,160000 | 31/03/2026 | 2,37% | 18,87% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 122,147707 | 31/03/2026 | 2,37% | 37,62% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 21,473300 | 31/03/2026 | 2,36% | 55,68% | ***** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,859582 | 31/03/2026 | 2,36% | 14,78% | ** |
| FINALTIS FUNDS - GOLD USD CAP | MATERIAS PRIMAS | 120,480669 | 30/03/2026 | 2,36% | · | ND |
| FRANKLIN U.S. LOW DURATION W (ACC) USD | RFI USA | 10,514872 | 31/03/2026 | 2,36% | 8,39% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 18,304598 | 30/03/2026 | 2,36% | 8,84% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 205,009567 | 31/03/2026 | 2,36% | 12,11% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 116,220212 | 31/03/2026 | 2,36% | 8,50% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 127,630000 | 30/03/2026 | 2,36% | 26,67% | **** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD C ACC | RVI JAPÓN | 11,426335 | 31/03/2026 | 2,36% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 167,314500 | 31/03/2026 | 2,36% | 47,30% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 23,129100 | 31/03/2026 | 2,36% | 107,25% | **** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 165,962562 | 26/03/2026 | 2,36% | 7,32% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 14,184902 | 31/03/2026 | 2,36% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 74,030000 | 31/03/2026 | 2,35% | 31,26% | * |
| AMUNDI FUNDS US EQUITY SELECT I USD (C) | RVI USA | 1.276,317620 | 31/03/2026 | 2,35% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 115,910000 | 31/03/2026 | 2,35% | 7,21% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,324752 | 31/03/2026 | 2,35% | 20,93% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,404600 | 31/03/2026 | 2,35% | 7,39% | ** |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 105,340000 | 31/03/2026 | 2,35% | · | ND |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 101,170000 | 31/03/2026 | 2,35% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 11,088885 | 31/03/2026 | 2,35% | 11,97% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 123,843478 | 18/03/2026 | 2,35% | 18,31% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 346,150000 | 31/03/2026 | 2,35% | 1,10% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 344,590000 | 31/03/2026 | 2,35% | 1,09% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 26,410680 | 31/03/2026 | 2,35% | 45,26% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,184554 | 31/03/2026 | 2,35% | 9,58% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 113,073578 | 31/03/2026 | 2,35% | 8,37% | *** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 89,347713 | 31/03/2026 | 2,35% | -3,13% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,375891 | 31/03/2026 | 2,35% | 9,67% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 153,400000 | 31/03/2026 | 2,35% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 210,405636 | 31/03/2026 | 2,35% | 38,86% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 98,165007 | 31/03/2026 | 2,35% | 23,30% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 95,659245 | 31/03/2026 | 2,35% | 44,73% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 183,676009 | 31/03/2026 | 2,35% | 13,56% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 103,796201 | 31/03/2026 | 2,35% | 33,43% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 106,775601 | 30/03/2026 | 2,34% | 13,14% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 118,860000 | 31/03/2026 | 2,34% | 7,00% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 87,117032 | 30/03/2026 | 2,34% | -5,29% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 87,112417 | 30/03/2026 | 2,34% | -5,29% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 87,112417 | 30/03/2026 | 2,34% | -5,29% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 87,112504 | 30/03/2026 | 2,34% | -5,29% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 87,111895 | 30/03/2026 | 2,34% | -5,29% | * |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.547,773526 | 31/03/2026 | 2,34% | 6,88% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,335898 | 31/03/2026 | 2,34% | 26,02% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,619412 | 31/03/2026 | 2,34% | 19,43% | *** |
