| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 15,074796 | 31/03/2026 | 2,12% | 36,75% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,548791 | 31/03/2026 | 2,12% | 2,98% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 90,082449 | 31/03/2026 | 2,12% | 39,90% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 113,930900 | 31/03/2026 | 2,12% | 44,33% | *** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,470654 | 31/03/2026 | 2,12% | 6,11% | ** |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,989535 | 31/03/2026 | 2,12% | 8,52% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 34,840842 | 31/03/2026 | 2,12% | 26,17% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-ACC | INMOBILIARIO DIRECTO | 129,349736 | 27/02/2026 | 2,12% | -4,39% | **** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 41,748158 | 31/03/2026 | 2,12% | 14,60% | ** |
| YOSEMITE HEDGE FUND, FIL C | ALTERNATIVOS. VOLAT.ALTA | 104,294705 | 31/03/2026 | 2,12% | · | ND |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,489563 | 31/03/2026 | 2,11% | -1,24% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,664463 | 31/03/2026 | 2,11% | 3,70% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 111,549835 | 31/03/2026 | 2,11% | 12,02% | **** |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.020,656247 | 27/03/2026 | 2,11% | 9,16% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 20,821012 | 31/03/2026 | 2,11% | 43,49% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 23,260000 | 31/03/2026 | 2,11% | 47,87% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 127,596104 | 31/03/2026 | 2,11% | 19,76% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 165,211341 | 31/03/2026 | 2,11% | 27,45% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,499217 | 31/03/2026 | 2,11% | 36,68% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 159,810402 | 31/03/2026 | 2,11% | 41,08% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 11,890764 | 31/03/2026 | 2,11% | 33,17% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | INMOBILIARIO INDIRECTO | 22,134284 | 31/03/2026 | 2,11% | 9,76% | ** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,150000 | 31/03/2026 | 2,11% | 18,20% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 354,657791 | 31/03/2026 | 2,11% | 26,17% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 168,092776 | 31/03/2026 | 2,11% | 15,91% | * |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 27,593196 | 31/03/2026 | 2,11% | 25,76% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 11,228040 | 31/03/2026 | 2,11% | 2,61% | *** |
| M&G (LUX) JAPAN FUND EUR C-H ACC | RVI JAPÓN | 28,063100 | 31/03/2026 | 2,11% | 106,63% | ***** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 20,819012 | 31/03/2026 | 2,11% | 52,91% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 146,231258 | 31/03/2026 | 2,11% | 41,88% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 70,334058 | 31/03/2026 | 2,11% | 25,64% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 20,812315 | 31/03/2026 | 2,11% | 26,44% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 20,655766 | 31/03/2026 | 2,11% | 26,13% | ** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 13,227344 | 31/03/2026 | 2,11% | 43,53% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 45,120891 | 31/03/2026 | 2,11% | -8,32% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-DIS | INMOBILIARIO DIRECTO | 123,099736 | 27/02/2026 | 2,11% | -11,56% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 97,704306 | 27/02/2026 | 2,11% | -11,45% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 66,128392 | 31/03/2026 | 2,11% | -8,42% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 155,126058 | 31/03/2026 | 2,11% | 10,41% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 20,839678 | 31/03/2026 | 2,10% | 3,71% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 48,895460 | 31/03/2026 | 2,10% | · | ND |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 75,961037 | 31/03/2026 | 2,10% | 6,70% | **** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,646199 | 31/03/2026 | 2,10% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 97,103844 | 31/03/2026 | 2,10% | 18,33% | *** |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 85,410089 | 27/03/2026 | 2,10% | -1,39% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,332058 | 31/03/2026 | 2,10% | 9,12% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 113,376239 | 31/03/2026 | 2,10% | 14,49% | **** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 137,420000 | 25/03/2026 | 2,10% | 34,71% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,923465 | 31/03/2026 | 2,10% | 8,51% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,385418 | 31/03/2026 | 2,10% | -1,53% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 126,690000 | 31/03/2026 | 2,10% | 24,36% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 108,062272 | 31/03/2026 | 2,10% | 16,24% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 17,596997 | 31/03/2026 | 2,10% | 11,14% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 198,454900 | 31/03/2026 | 2,10% | 14,29% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 128,599148 | 31/03/2026 | 2,10% | 10,72% | ** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.260,010000 | 30/03/2026 | 2,10% | · | ND |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,164811 | 31/03/2026 | 2,10% | 50,83% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-102-ACC | INMOBILIARIO DIRECTO | 135,489895 | 27/02/2026 | 2,10% | -4,86% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 106,786286 | 31/03/2026 | 2,10% | 10,29% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,070000 | 31/03/2026 | 2,09% | 18,08% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 19,087165 | 31/03/2026 | 2,09% | 2,18% | ** |
| ALTERALIA DEBT FUND III, FIL A | GESTIÓN ALTERNATIVA | 9,365380 | 27/03/2026 | 2,09% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 57,047765 | 30/03/2026 | 2,09% | 33,07% | ** |
| AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,731779 | 31/03/2026 | 2,09% | 2,24% | *** |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,363194 | 31/03/2026 | 2,09% | -5,84% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 324,722900 | 31/03/2026 | 2,09% | 34,57% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 137,243121 | 30/03/2026 | 2,09% | 11,68% | *** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,854203 | 31/03/2026 | 2,09% | 44,14% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 135,893199 | 31/03/2026 | 2,09% | 32,99% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.302,406832 | 25/03/2026 | 2,09% | 12,25% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,540616 | 31/03/2026 | 2,09% | -5,42% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 193,459732 | 31/03/2026 | 2,09% | 23,76% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP USD | MIXTO FLEXIBLE | 151,356758 | 31/03/2026 | 2,09% | 5,95% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 154,500000 | 31/03/2026 | 2,09% | 36,33% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.084,430000 | 30/03/2026 | 2,09% | 35,63% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,755500 | 27/03/2026 | 2,09% | 23,63% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 118,290137 | 31/03/2026 | 2,09% | 8,67% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 32,700000 | 31/03/2026 | 2,09% | 46,97% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 189,777353 | 31/03/2026 | 2,09% | 22,30% | **** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 617,985737 | 31/03/2026 | 2,09% | 1,06% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,845017 | 31/03/2026 | 2,09% | -3,13% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 113,628200 | 31/03/2026 | 2,09% | 44,06% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,357975 | 31/03/2026 | 2,09% | 20,07% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 37,207514 | 31/03/2026 | 2,09% | 43,76% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 14,874065 | 31/03/2026 | 2,08% | -7,58% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,350386 | 31/03/2026 | 2,08% | 60,29% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 170,133936 | 31/03/2026 | 2,08% | 19,58% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 79,470000 | 31/03/2026 | 2,08% | 5,38% | ** |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 110,910000 | 31/03/2026 | 2,08% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,421465 | 31/03/2026 | 2,08% | 49,13% | ***** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.652,365629 | 31/03/2026 | 2,08% | 5,40% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 134,220038 | 31/03/2026 | 2,08% | 1,63% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 151,825709 | 31/03/2026 | 2,08% | -9,18% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 21,612454 | 31/03/2026 | 2,08% | 35,47% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,210123 | 31/03/2026 | 2,08% | -10,89% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,741868 | 31/03/2026 | 2,08% | 1,36% | *** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 105,957558 | 31/03/2026 | 2,08% | 12,09% | *** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.185,647000 | 31/03/2026 | 2,08% | 18,09% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 155,189829 | 30/03/2026 | 2,08% | 12,36% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 268,915500 | 31/03/2026 | 2,08% | 39,88% | **** |
