| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | INMOBILIARIO INDIRECTO | 22,750000 | 31/03/2026 | 2,34% | 1,84% | * |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 153,110000 | 31/03/2026 | 2,34% | 37,33% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,662898 | 31/03/2026 | 2,34% | 9,91% | **** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 12,002087 | 31/03/2026 | 2,34% | -5,76% | * |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 170,900000 | 31/03/2026 | 2,34% | 18,38% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,540000 | 31/03/2026 | 2,33% | 21,63% | ***** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,282347 | 31/03/2026 | 2,33% | -1,88% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF GBP DIS | RVI JAPÓN | 14,192251 | 30/03/2026 | 2,33% | · | ND |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,541245 | 31/03/2026 | 2,33% | 4,09% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,909185 | 03/03/2026 | 2,33% | 22,18% | ***** |
| BNPP EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE CAP | RVI JAPÓN | 129,461100 | 30/03/2026 | 2,33% | 10,40% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF CAP | RVI JAPÓN | 26,698500 | 30/03/2026 | 2,33% | 10,39% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 22,214300 | 30/03/2026 | 2,33% | 3,76% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 160,501567 | 30/03/2026 | 2,33% | 7,35% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 13,184902 | 31/03/2026 | 2,33% | 9,96% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 13,193599 | 31/03/2026 | 2,33% | 10,12% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,002261 | 31/03/2026 | 2,33% | -12,44% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,805097 | 31/03/2026 | 2,33% | -22,74% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,011658 | 27/03/2026 | 2,33% | 18,20% | *** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 107,671543 | 30/03/2026 | 2,33% | 6,99% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND I ACC EUR HEDGED | MATERIAS PRIMAS | 79,020000 | 31/03/2026 | 2,33% | 180,51% | **** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,472952 | 31/03/2026 | 2,33% | 1,52% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 37,043200 | 30/03/2026 | 2,33% | 101,48% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 128,710000 | 31/03/2026 | 2,33% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,754227 | 25/03/2026 | 2,33% | 0,04% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,713854 | 25/03/2026 | 2,33% | -0,71% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 396,751870 | 31/03/2026 | 2,33% | 36,16% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 107,633797 | 31/03/2026 | 2,33% | -6,45% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 102,782004 | 31/03/2026 | 2,33% | 2,98% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) I-A3-PF-ACC | GESTIÓN ALTERNATIVA | 109,870000 | 30/03/2026 | 2,33% | · | ND |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 20,459732 | 31/03/2026 | 2,33% | 47,34% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 12,876872 | 30/03/2026 | 2,32% | 41,49% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 9,012580 | 03/03/2026 | 2,32% | 23,13% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,580449 | 31/03/2026 | 2,32% | 31,87% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,785876 | 31/03/2026 | 2,32% | 37,21% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,864150 | 31/03/2026 | 2,32% | 4,46% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 24,618000 | 31/03/2026 | 2,32% | 31,37% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 146,523464 | 25/03/2026 | 2,32% | 1,99% | ** |
| EDR SICAV-GLOBAL RESILIENCE A USD CAP | RVI GLOBAL | 91,850757 | 31/03/2026 | 2,32% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,758915 | 31/03/2026 | 2,32% | 17,72% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,715429 | 31/03/2026 | 2,32% | 18,00% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 13,651070 | 31/03/2026 | 2,32% | 44,83% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 143,520612 | 31/03/2026 | 2,32% | 15,11% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 162,425984 | 30/03/2026 | 2,32% | 25,87% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 255,420000 | 31/03/2026 | 2,32% | 51,73% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 365,172227 | 31/03/2026 | 2,32% | 46,72% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 24,534702 | 31/03/2026 | 2,32% | 22,45% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | INMOBILIARIO INDIRECTO | 892,503044 | 31/03/2026 | 2,32% | -13,47% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 142,500000 | 31/03/2026 | 2,32% | 23,16% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 112,141242 | 31/03/2026 | 2,32% | 6,79% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 140,775178 | 31/03/2026 | 2,32% | 5,60% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 25,228040 | 31/03/2026 | 2,32% | 49,77% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 16,793529 | 31/03/2026 | 2,32% | 40,11% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 107,554183 | 31/03/2026 | 2,32% | 25,01% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,042772 | 31/03/2026 | 2,32% | 2,88% | ** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 14,098104 | 31/03/2026 | 2,32% | 43,56% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,32% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,32% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,32% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,32% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,32% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,32% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,32% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.707,767328 | 30/03/2026 | 2,32% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.707,767328 | 30/03/2026 | 2,32% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,32% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,32% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 109,453818 | 31/03/2026 | 2,31% | 25,02% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 93,810000 | 31/03/2026 | 2,31% | -4,08% | * |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 23,195338 | 31/03/2026 | 2,31% | 46,74% | **** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 9,029812 | 03/03/2026 | 2,31% | 23,21% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 23,835523 | 31/03/2026 | 2,31% | 22,84% | **** |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 109,070000 | 31/03/2026 | 2,31% | · | ND |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,610019 | 31/03/2026 | 2,31% | -4,44% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,366499 | 31/03/2026 | 2,31% | -4,40% | * |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,336675 | 27/03/2026 | 2,31% | 16,22% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | INMOBILIARIO INDIRECTO | 149,850000 | 31/03/2026 | 2,31% | 1,95% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,576448 | 31/03/2026 | 2,31% | 23,17% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 122,047313 | 31/03/2026 | 2,31% | 1,08% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 102,890000 | 30/03/2026 | 2,31% | 18,54% | **** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,461000 | 31/03/2026 | 2,31% | 29,13% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,463385 | 31/03/2026 | 2,31% | -0,01% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,619934 | 31/03/2026 | 2,31% | 7,28% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,760480 | 31/03/2026 | 2,31% | 22,29% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS SGD | RVI GLOBAL VALOR | 2,801364 | 31/03/2026 | 2,31% | 4,94% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 117,839100 | 31/03/2026 | 2,31% | 47,49% | **** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,451511 | 31/03/2026 | 2,31% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F CAP EUR | RF EURO LARGO PLAZO | 114,520000 | 31/03/2026 | 2,30% | 6,65% | * |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 10,220000 | 03/03/2026 | 2,30% | 18,15% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 24,673856 | 31/03/2026 | 2,30% | 40,41% | **** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,924509 | 31/03/2026 | 2,30% | 10,31% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,489824 | 31/03/2026 | 2,30% | 19,55% | *** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 38,359715 | 31/03/2026 | 2,30% | 67,34% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 311,980344 | 31/03/2026 | 2,30% | 67,35% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 72,238650 | 31/03/2026 | 2,30% | -3,11% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,800000 | 31/03/2026 | 2,30% | 20,90% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 136,950000 | 31/03/2026 | 2,30% | 29,79% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 98,780000 | 31/03/2026 | 2,30% | 18,33% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,057202 | 27/03/2026 | 2,30% | 17,71% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 125,917551 | 31/03/2026 | 2,30% | 11,02% | ** |