| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 105,038268 | 31/03/2026 | 2,19% | 6,28% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,871456 | 31/03/2026 | 2,19% | 8,07% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,923291 | 31/03/2026 | 2,19% | -1,78% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 15,106975 | 31/03/2026 | 2,19% | 35,89% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,706036 | 31/03/2026 | 2,19% | 5,45% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,698034 | 31/03/2026 | 2,19% | 6,56% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,228561 | 31/03/2026 | 2,19% | 8,49% | * |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 139,710000 | 31/03/2026 | 2,19% | 6,98% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,880000 | 31/03/2026 | 2,19% | 17,37% | *** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,559576 | 31/03/2026 | 2,19% | -0,13% | ** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,506349 | 31/03/2026 | 2,19% | -6,20% | * |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,784658 | 31/03/2026 | 2,19% | 7,97% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 15,776657 | 31/03/2026 | 2,19% | 8,52% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,587876 | 31/03/2026 | 2,19% | 52,49% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 359,885632 | 31/03/2026 | 2,19% | 33,73% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 115,929500 | 31/03/2026 | 2,19% | 45,94% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 500,564881 | 31/03/2026 | 2,19% | 19,67% | ** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,261959 | 31/03/2026 | 2,19% | 3,18% | ** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,235867 | 31/03/2026 | 2,19% | 3,06% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 114,115291 | 30/03/2026 | 2,19% | 11,00% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 159,900000 | 30/03/2026 | 2,19% | 33,34% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 75,230000 | 30/03/2026 | 2,19% | 4,65% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,140000 | 31/03/2026 | 2,18% | 19,60% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,357105 | 31/03/2026 | 2,18% | 5,21% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,678608 | 31/03/2026 | 2,18% | -3,53% | * |
| BL BOND DOLLAR B CAP | RFI USA | 82,558342 | 30/03/2026 | 2,18% | 0,26% | ** |
| BL BOND DOLLAR BI CAP | RFI USA | 825,766284 | 30/03/2026 | 2,18% | 0,60% | ** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 148,670000 | 30/03/2026 | 2,18% | 13,82% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 113,200975 | 30/03/2026 | 2,18% | 15,07% | * |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA | 416,050000 | 31/03/2026 | 2,18% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 98,585231 | 25/03/2026 | 2,18% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 361,060000 | 31/03/2026 | 2,18% | 30,89% | *** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 117,185597 | 31/03/2026 | 2,18% | 10,92% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 24,102676 | 31/03/2026 | 2,18% | 75,75% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 60,593147 | 31/03/2026 | 2,18% | -11,48% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 105,148722 | 31/03/2026 | 2,18% | 7,52% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 85,640981 | 31/03/2026 | 2,18% | -3,65% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 30,970000 | 31/03/2026 | 2,18% | 57,61% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 125,473995 | 31/03/2026 | 2,18% | 42,35% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 30,756000 | 31/03/2026 | 2,18% | 42,28% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 22,663434 | 27/03/2026 | 2,18% | 16,13% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 19,668928 | 30/03/2026 | 2,18% | 24,77% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 132,024400 | 31/03/2026 | 2,18% | · | ND |
| OFI INVEST ISR ACTIONS JAPON XL | RVI JAPÓN | 25.039,170000 | 30/03/2026 | 2,18% | · | ND |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 134,452861 | 31/03/2026 | 2,18% | 3,87% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 70,225843 | 31/03/2026 | 2,18% | -2,29% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 264,771699 | 31/03/2026 | 2,18% | 37,92% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 150,639200 | 31/03/2026 | 2,18% | 37,28% | ** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 107,132719 | 31/03/2026 | 2,18% | 27,09% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 159,342059 | 31/03/2026 | 2,18% | 42,73% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 20,109062 | 31/03/2026 | 2,18% | 26,63% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 171,829883 | 31/03/2026 | 2,17% | 38,68% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,564536 | 03/03/2026 | 2,17% | 19,26% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,825535 | 31/03/2026 | 2,17% | 23,15% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,688600 | 31/03/2026 | 2,17% | 20,35% | * |
| CPR FOCUS INFLATION I | RFI GLOBAL | 172,050000 | 31/03/2026 | 2,17% | 6,51% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 7,300574 | 31/03/2026 | 2,17% | 42,01% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 5,949035 | 31/03/2026 | 2,17% | 42,01% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 94,268568 | 31/03/2026 | 2,17% | 17,11% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 124,462080 | 31/03/2026 | 2,17% | 5,15% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-USD | RVI EMERGENTES | 207,923117 | 31/03/2026 | 2,17% | 47,14% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 146,538528 | 31/03/2026 | 2,17% | 2,83% | *** |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD A ACC | RVI JAPÓN | 11,304140 | 31/03/2026 | 2,17% | · | ND |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,811200 | 31/03/2026 | 2,17% | 106,62% | **** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,734563 | 31/03/2026 | 2,17% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.628,827187 | 31/03/2026 | 2,17% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 253,341103 | 31/03/2026 | 2,17% | 42,43% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 251,574274 | 31/03/2026 | 2,17% | 42,43% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 49,086798 | 31/03/2026 | 2,16% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 96,233200 | 30/03/2026 | 2,16% | 87,52% | **** |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 101,499349 | 27/03/2026 | 2,16% | 9,98% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 188,119673 | 31/03/2026 | 2,16% | 9,00% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,322839 | 31/03/2026 | 2,16% | 8,82% | *** |
| CPR FOCUS INFLATION R | RFI GLOBAL | 115,100000 | 31/03/2026 | 2,16% | 6,43% | *** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 16,091169 | 06/03/2026 | 2,16% | 19,04% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 17,643062 | 31/03/2026 | 2,16% | 10,96% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 708,923291 | 31/03/2026 | 2,16% | 31,75% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI USA CORTO PLAZO | 98,399722 | 31/03/2026 | 2,16% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 132,188207 | 31/03/2026 | 2,16% | 13,09% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 123,256218 | 31/03/2026 | 2,16% | 15,47% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 243,946773 | 31/03/2026 | 2,16% | 22,39% | *** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 140,633154 | 31/03/2026 | 2,16% | 22,52% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND I EUR CAP | DEUDA PRIVADA USA | 12,760000 | 31/03/2026 | 2,16% | 9,53% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 123,800000 | 30/03/2026 | 2,16% | 23,99% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 51,030000 | 31/03/2026 | 2,16% | 47,02% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,479823 | 31/03/2026 | 2,16% | 27,18% | **** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.038,056756 | 30/03/2026 | 2,16% | 9,84% | * |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 176,220000 | 31/03/2026 | 2,16% | 15,91% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 123,195293 | 31/03/2026 | 2,16% | 36,78% | **** |