| YOSEMITE HEDGE FUND, FIL F | ALTERNATIVOS. VOLAT.ALTA | 150,065984 | 31/03/2026 | 2,16% | 22,28% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 113,830000 | 31/03/2026 | 2,15% | 43,96% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 120,907349 | 30/03/2026 | 2,15% | 27,74% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 30,930000 | 31/03/2026 | 2,15% | 103,75% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 141,189772 | 31/03/2026 | 2,15% | 25,45% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,180814 | 31/03/2026 | 2,15% | 24,06% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.837,570000 | 31/03/2026 | 2,15% | 50,99% | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,320583 | 30/03/2026 | 2,15% | 31,80% | ** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 0,985847 | 30/03/2026 | 2,15% | 14,86% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,071404 | 30/03/2026 | 2,15% | -1,45% | * |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 216,014235 | 30/03/2026 | 2,15% | 75,26% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 13,280000 | 31/03/2026 | 2,15% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 76,378501 | 31/03/2026 | 2,15% | -1,02% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 211,807100 | 31/03/2026 | 2,15% | 15,01% | **** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 105,499126 | 30/03/2026 | 2,15% | -7,63% | ** |
| PICTET - USD SHORT MID-TERM BONDS P EUR | RFI USA CORTO PLAZO | 134,820000 | 31/03/2026 | 2,15% | 6,54% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 115,900000 | 31/03/2026 | 2,15% | -3,53% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 220,740000 | 31/03/2026 | 2,15% | 93,85% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 206,213074 | 31/03/2026 | 2,15% | 37,89% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 114,569229 | 31/03/2026 | 2,15% | 15,49% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 42,543399 | 31/03/2026 | 2,15% | 19,65% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,544877 | 31/03/2026 | 2,15% | 3,29% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 149,383490 | 30/03/2026 | 2,15% | 35,56% | **** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,522091 | 31/03/2026 | 2,15% | 10,27% | **** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 824,086450 | 31/03/2026 | 2,15% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 181,847104 | 31/03/2026 | 2,15% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.590,856149 | 31/03/2026 | 2,15% | · | ND |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,342146 | 31/03/2026 | 2,14% | 5,18% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,752479 | 31/03/2026 | 2,14% | 3,90% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 110,919540 | 30/03/2026 | 2,14% | 17,23% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 121,246952 | 30/03/2026 | 2,14% | 28,08% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 111,215604 | 30/03/2026 | 2,14% | 17,48% | * |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 49,165072 | 31/03/2026 | 2,14% | · | ND |
| AMUNDI FUNDS US BOND R USD (C) | RFI USA | 48,434510 | 31/03/2026 | 2,14% | 6,75% | **** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 81,805531 | 31/03/2026 | 2,14% | 31,60% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 113,595350 | 30/03/2026 | 2,14% | 10,84% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,633500 | 31/03/2026 | 2,14% | 20,39% | * |
| DWS INVEST SHORT DURATION INCOME USD LCH | RF EURO CORTO PLAZO | 114,741694 | 31/03/2026 | 2,14% | 10,33% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 151,315447 | 27/03/2026 | 2,14% | 49,76% | * |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 19,102764 | 24/02/2026 | 2,14% | 24,59% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 19,289080 | 30/03/2026 | 2,14% | 73,58% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.367,759610 | 31/03/2026 | 2,14% | 44,73% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 38,391894 | 31/03/2026 | 2,14% | 64,36% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 202,206471 | 31/03/2026 | 2,14% | 64,36% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 18,133588 | 31/03/2026 | 2,14% | 20,47% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 126,230000 | 31/03/2026 | 2,14% | 27,27% | **** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,103657 | 27/03/2026 | 2,14% | 30,01% | * |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 21,968000 | 31/03/2026 | 2,14% | 29,47% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 15,733171 | 31/03/2026 | 2,14% | 46,74% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 99,408593 | 31/03/2026 | 2,14% | 7,99% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBC-USD | RFI EUROPA CORTO PLAZO | 130,236824 | 31/03/2026 | 2,14% | 11,25% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 159,979101 | 30/03/2026 | 2,14% | 13,18% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,884850 | 31/03/2026 | 2,14% | 11,49% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 19,150000 | 31/03/2026 | 2,13% | 2,35% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,657673 | 31/03/2026 | 2,13% | 3,67% | *** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.162,680000 | 31/03/2026 | 2,13% | 53,61% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 68,246652 | 31/03/2026 | 2,13% | 38,05% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 121,664637 | 31/03/2026 | 2,13% | 19,71% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,480605 | 31/03/2026 | 2,13% | 7,56% | *** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 101,780000 | 30/03/2026 | 2,13% | 12,03% | * |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 89,089168 | 30/03/2026 | 2,13% | 13,20% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,719342 | 31/03/2026 | 2,13% | 22,89% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 14,709500 | 30/03/2026 | 2,13% | 73,50% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 60,584449 | 31/03/2026 | 2,13% | -11,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 113,924161 | 31/03/2026 | 2,13% | 16,08% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 84,675596 | 31/03/2026 | 2,13% | 1,15% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,919455 | 31/03/2026 | 2,13% | 12,53% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 21,400244 | 31/03/2026 | 2,13% | 41,60% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 22,584797 | 31/03/2026 | 2,13% | 41,61% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 19,945208 | 31/03/2026 | 2,13% | 39,70% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 18,334841 | 31/03/2026 | 2,13% | 23,13% | ** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 16,878501 | 31/03/2026 | 2,13% | 53,11% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 60,922856 | 31/03/2026 | 2,13% | -14,71% | * |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 2.576,710000 | 30/03/2026 | 2,13% | · | ND |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 14,176379 | 31/03/2026 | 2,13% | 6,91% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,628631 | 31/03/2026 | 2,13% | 7,42% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,610000 | 31/03/2026 | 2,13% | 15,09% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 13,706732 | 31/03/2026 | 2,13% | 26,86% | ** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,513742 | 31/03/2026 | 2,13% | 9,95% | **** |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 951,263263 | 31/03/2026 | 2,13% | · | ND |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 25,695773 | 31/03/2026 | 2,13% | 40,82% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 106,458699 | 27/02/2026 | 2,13% | -11,18% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 96,982084 | 31/03/2026 | 2,12% | 22,04% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,352322 | 31/03/2026 | 2,12% | 22,33% | *** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 300,510000 | 31/03/2026 | 2,12% | 29,92% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 96,620000 | 31/03/2026 | 2,12% | 22,47% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 94,277266 | 31/03/2026 | 2,12% | 16,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 86,989042 | 31/03/2026 | 2,12% | 1,19% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 18,011585 | 31/03/2026 | 2,12% | 12,71% | ** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 5,807793 | 31/03/2026 | 2,12% | 56,05% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 188,580500 | 30/03/2026 | 2,12% | 38,40% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 100,979214 | 31/03/2026 | 2,12% | 4,80% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 107,390000 | 30/03/2026 | 2,12% | 35,80% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,587000 | 31/03/2026 | 2,12% | 52,55% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 199,150000 | 31/03/2026 | 2,12% | 20,84% | * |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 359,990000 | 31/03/2026 | 2,12% | 59,39% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 436,240000 | 31/03/2026 | 2,12% | 59,55% | ***** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 153,503505 | 31/03/2026 | 2,12% | 38,02% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 20,539520 | 31/03/2026 | 2,12% | 46,36% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 20,751870 | 31/03/2026 | 2,12% | 46,23% | **** |
