| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,567821 | 31/03/2026 | 2,25% | 6,57% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,350670 | 31/03/2026 | 2,25% | 19,87% | *** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 199,017220 | 31/03/2026 | 2,25% | 28,11% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,710000 | 31/03/2026 | 2,25% | -1,28% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 160,184380 | 31/03/2026 | 2,25% | 29,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 111,228040 | 31/03/2026 | 2,25% | 17,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 84,797356 | 31/03/2026 | 2,25% | 1,22% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 14,963600 | 31/03/2026 | 2,25% | 42,47% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 42,319647 | 31/03/2026 | 2,25% | 14,09% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 166,594190 | 31/03/2026 | 2,25% | 42,13% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 171,725517 | 31/03/2026 | 2,25% | 43,35% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 24,493000 | 31/03/2026 | 2,25% | 43,33% | *** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 15,994086 | 31/03/2026 | 2,25% | 25,49% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 203,570000 | 31/03/2026 | 2,25% | 38,70% | ***** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.858,004186 | 31/03/2026 | 2,25% | 5,97% | ***** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 14,182000 | 31/03/2026 | 2,25% | 31,33% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 30,470000 | 31/03/2026 | 2,25% | 50,54% | ***** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 32,335700 | 31/03/2026 | 2,25% | 49,80% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 25,480000 | 31/03/2026 | 2,25% | 10,06% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 151,352600 | 31/03/2026 | 2,25% | 50,64% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,672964 | 25/03/2026 | 2,25% | -0,94% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 116,476274 | 27/02/2026 | 2,25% | -9,24% | *** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 929,928596 | 30/03/2026 | 2,24% | 6,37% | ** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 19,139539 | 31/03/2026 | 2,24% | 49,03% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,481736 | 31/03/2026 | 2,24% | 25,38% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,745086 | 31/03/2026 | 2,24% | 35,97% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,362086 | 31/03/2026 | 2,24% | 22,04% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 126,017943 | 25/03/2026 | 2,24% | 1,07% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 137,190874 | 30/03/2026 | 2,24% | 41,93% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE Z EUR | DEUDA PÚBLICA USA | 135,980000 | 31/03/2026 | 2,24% | 5,65% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,540000 | 31/03/2026 | 2,24% | 69,28% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 137,658723 | 31/03/2026 | 2,24% | 14,09% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 120,664463 | 31/03/2026 | 2,24% | 0,44% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 139,554705 | 31/03/2026 | 2,24% | -4,23% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 156,560000 | 31/03/2026 | 2,24% | 35,78% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 182,405636 | 31/03/2026 | 2,24% | 10,45% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 101,382849 | 31/03/2026 | 2,24% | 12,78% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 101,661158 | 31/03/2026 | 2,24% | 12,92% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 108,054444 | 31/03/2026 | 2,24% | 6,24% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 137,110000 | 31/03/2026 | 2,24% | 22,40% | *** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,420719 | 31/03/2026 | 2,24% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 142,060000 | 30/03/2026 | 2,24% | 34,15% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 190,806239 | 27/02/2026 | 2,24% | -2,34% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 136,247803 | 27/02/2026 | 2,24% | -2,44% | ***** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,679075 | 31/03/2026 | 2,24% | 22,53% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 20,360923 | 31/03/2026 | 2,23% | 44,48% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,661800 | 31/03/2026 | 2,23% | 20,74% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 82,544790 | 31/03/2026 | 2,23% | 8,94% | ** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,786039 | 29/03/2026 | 2,23% | 1,29% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,569490 | 31/03/2026 | 2,23% | 51,90% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 21,829883 | 31/03/2026 | 2,23% | 44,49% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 25,978431 | 31/03/2026 | 2,23% | -3,05% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,576187 | 31/03/2026 | 2,23% | 11,81% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 34,275526 | 31/03/2026 | 2,23% | 21,30% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 184,360000 | 31/03/2026 | 2,23% | 55,89% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 209,215500 | 31/03/2026 | 2,23% | 38,97% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,291277 | 31/03/2026 | 2,23% | 33,83% | **** |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 26,004523 | 31/03/2026 | 2,23% | 56,33% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 22,386502 | 31/03/2026 | 2,23% | 50,75% | **** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 10,731345 | 31/03/2026 | 2,23% | 0,53% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 89,330000 | 30/03/2026 | 2,23% | 5,08% | * |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 72,623548 | 30/03/2026 | 2,23% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 109,832754 | 31/03/2026 | 2,23% | 8,37% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 104,132458 | 31/03/2026 | 2,23% | 2,11% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 149,582536 | 31/03/2026 | 2,22% | 23,39% | **** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,360690 | 31/03/2026 | 2,22% | 0,50% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,153331 | 31/03/2026 | 2,22% | 9,62% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,880327 | 31/03/2026 | 2,22% | 25,00% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 20,596600 | 31/03/2026 | 2,22% | 26,75% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 17,010000 | 31/03/2026 | 2,22% | 16,43% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,690000 | 31/03/2026 | 2,22% | 0,31% | * |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,462905 | 30/03/2026 | 2,22% | 7,16% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.931,860000 | 31/03/2026 | 2,22% | -0,40% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,765985 | 31/03/2026 | 2,22% | 10,03% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 106,601148 | 31/03/2026 | 2,22% | 7,97% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 40,610000 | 31/03/2026 | 2,22% | 46,40% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,009567 | 31/03/2026 | 2,22% | 36,07% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,495043 | 31/03/2026 | 2,22% | 32,31% | **** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,263300 | 31/03/2026 | 2,22% | 30,93% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 24,308575 | 31/03/2026 | 2,22% | 37,54% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 147,877892 | 31/03/2026 | 2,22% | 27,25% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 27,970082 | 31/03/2026 | 2,22% | 0,32% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 111,454166 | 31/03/2026 | 2,22% | 12,52% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 100,278309 | 31/03/2026 | 2,22% | 7,35% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 4,744504 | 31/03/2026 | 2,22% | -1,55% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 182,920000 | 31/03/2026 | 2,22% | 22,29% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 111,522352 | 31/03/2026 | 2,22% | 8,20% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 174,886328 | 31/03/2026 | 2,22% | 1,93% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 172,085319 | 31/03/2026 | 2,22% | 1,93% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.576,874239 | 31/03/2026 | 2,21% | 39,38% | ** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 69,435301 | 30/03/2026 | 2,21% | 24,22% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 141,294138 | 31/03/2026 | 2,21% | 34,88% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 20,656400 | 31/03/2026 | 2,21% | 26,88% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 14,176639 | 31/03/2026 | 2,21% | 19,34% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 122,180000 | 30/03/2026 | 2,21% | 39,32% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 110,031348 | 30/03/2026 | 2,21% | 15,89% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 487,950000 | 31/03/2026 | 2,21% | 36,36% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 85,693164 | 31/03/2026 | 2,21% | -3,67% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 105,113933 | 31/03/2026 | 2,21% | 7,84% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 85,623587 | 31/03/2026 | 2,21% | -3,68% | * |
