| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 101,443729 | 31/03/2026 | 2,30% | 10,59% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 25,050000 | 31/03/2026 | 2,29% | 11,83% | *** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 61,210645 | 31/03/2026 | 2,29% | 34,42% | * |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 325,419986 | 31/03/2026 | 2,29% | 34,99% | **** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,241299 | 31/03/2026 | 2,29% | 12,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 46,869021 | 31/03/2026 | 2,29% | -4,64% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 16,792921 | 31/03/2026 | 2,29% | 21,75% | * |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 19,915000 | 31/03/2026 | 2,29% | 46,04% | ***** |
| FONVALCEM, FI B | RVI GLOBAL | 3.514,978778 | 30/03/2026 | 2,29% | 44,94% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 30,400000 | 31/03/2026 | 2,29% | 16,12% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,617274 | 27/03/2026 | 2,29% | 21,85% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 464,330000 | 31/03/2026 | 2,29% | 51,03% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,358149 | 31/03/2026 | 2,29% | 2,18% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,332058 | 31/03/2026 | 2,29% | 2,10% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,332058 | 31/03/2026 | 2,29% | 2,10% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,384241 | 31/03/2026 | 2,29% | 2,26% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 64,005131 | 31/03/2026 | 2,29% | -12,89% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 110,551139 | 31/03/2026 | 2,29% | 6,92% | **** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 18,951122 | 31/03/2026 | 2,29% | 1,08% | ** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,949383 | 31/03/2026 | 2,29% | 7,07% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 109,510500 | 26/03/2026 | 2,29% | 7,21% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 222,772787 | 31/03/2026 | 2,29% | 40,18% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,833523 | 31/03/2026 | 2,29% | -12,70% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 144,009056 | 30/03/2026 | 2,29% | 8,70% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA | 90,343086 | 30/03/2026 | 2,29% | · | ND |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 229,144897 | 30/03/2026 | 2,29% | 20,06% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 42,190000 | 31/03/2026 | 2,28% | 19,21% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 21,500000 | 31/03/2026 | 2,28% | 58,32% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,679944 | 31/03/2026 | 2,28% | 12,11% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 88,850235 | 31/03/2026 | 2,28% | 8,54% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,344952 | 30/03/2026 | 2,28% | 33,20% | *** |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 102,590000 | 31/03/2026 | 2,28% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,610541 | 31/03/2026 | 2,28% | 3,67% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,732127 | 31/03/2026 | 2,28% | 4,38% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 800,643590 | 31/03/2026 | 2,28% | 33,73% | ** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.525,406792 | 31/03/2026 | 2,28% | · | ND |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 34,225300 | 31/03/2026 | 2,28% | 27,49% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 103,039011 | 30/03/2026 | 2,28% | 28,12% | **** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 148,868273 | 26/03/2026 | 2,28% | 6,36% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 224,320000 | 31/03/2026 | 2,28% | 94,50% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 16,230040 | 31/03/2026 | 2,27% | -5,37% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,624693 | 31/03/2026 | 2,27% | 0,05% | ** |
| EDR SICAV-GLOBAL RESILIENCE CR EUR CAP | RVI GLOBAL | 106,690000 | 31/03/2026 | 2,27% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 113,260000 | 31/03/2026 | 2,27% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,871456 | 31/03/2026 | 2,27% | 9,47% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,914942 | 31/03/2026 | 2,27% | 7,23% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.001,800000 | 31/03/2026 | 2,27% | 37,34% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.538,937206 | 31/03/2026 | 2,27% | 46,90% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.534,240738 | 31/03/2026 | 2,27% | 46,90% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 171,568969 | 31/03/2026 | 2,27% | 8,38% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 106,688120 | 31/03/2026 | 2,27% | 8,20% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,923639 | 31/03/2026 | 2,27% | 9,39% | *** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 109,978257 | 31/03/2026 | 2,27% | 7,25% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 13,165159 | 31/03/2026 | 2,27% | 12,27% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 223,952468 | 30/03/2026 | 2,27% | 77,95% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 51,295878 | 31/03/2026 | 2,27% | 47,15% | ***** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,168274 | 31/03/2026 | 2,27% | 51,03% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 550,346067 | 31/03/2026 | 2,27% | 27,04% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,869716 | 31/03/2026 | 2,27% | 4,85% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 109,549487 | 31/03/2026 | 2,27% | 26,38% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 33,457993 | 31/03/2026 | 2,27% | 26,21% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 58,888502 | 31/03/2026 | 2,27% | 26,09% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 46,381979 | 31/03/2026 | 2,27% | -6,64% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,375370 | 31/03/2026 | 2,26% | -5,48% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,780000 | 31/03/2026 | 2,26% | 4,06% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 151,508447 | 30/03/2026 | 2,26% | 12,42% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,590000 | 03/03/2026 | 2,26% | 19,80% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,732823 | 31/03/2026 | 2,26% | 18,62% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 109,820000 | 31/03/2026 | 2,26% | 7,26% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,570154 | 31/03/2026 | 2,26% | 35,38% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,128500 | 27/03/2026 | 2,26% | 12,22% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 19,348500 | 31/03/2026 | 2,26% | 20,33% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | INMOBILIARIO INDIRECTO | 2,291000 | 31/03/2026 | 2,26% | -98,87% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 118,455384 | 31/03/2026 | 2,26% | 17,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 87,171682 | 31/03/2026 | 2,26% | 1,24% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 63,704296 | 31/03/2026 | 2,26% | 22,33% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,636024 | 31/03/2026 | 2,26% | 15,89% | * |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 39,728648 | 31/03/2026 | 2,26% | 25,89% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 126,082797 | 31/03/2026 | 2,26% | 16,86% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 10,183124 | 30/03/2026 | 2,26% | 3,52% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,668450 | 31/03/2026 | 2,26% | 11,85% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,390000 | 31/03/2026 | 2,26% | 9,91% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,899809 | 31/03/2026 | 2,26% | 21,34% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 60,967900 | 31/03/2026 | 2,26% | -14,71% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 101,053900 | 31/03/2026 | 2,26% | 4,81% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 51,045921 | 31/03/2026 | 2,26% | 40,80% | ***** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 119,714970 | 31/03/2026 | 2,26% | 5,85% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 110,354700 | 31/03/2026 | 2,26% | 6,41% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 154,443468 | 31/03/2026 | 2,26% | 44,47% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 150,894930 | 31/03/2026 | 2,26% | 38,36% | **** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 19,145100 | 31/03/2026 | 2,26% | 15,28% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 37,408300 | 31/03/2026 | 2,26% | 91,38% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 56,775091 | 31/03/2026 | 2,25% | 32,52% | * |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,253261 | 31/03/2026 | 2,25% | 43,12% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,281696 | 30/03/2026 | 2,25% | 40,38% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 112,360000 | 31/03/2026 | 2,25% | 5,86% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 95,880000 | 31/03/2026 | 2,25% | -4,06% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 126,561141 | 31/03/2026 | 2,25% | 4,25% | * |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 23,325796 | 31/03/2026 | 2,25% | 48,00% | *** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 15,314335 | 31/03/2026 | 2,25% | 175,55% | **** |