| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 127,592267 | 27/02/2026 | 2,08% | -5,21% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-DIS | INMOBILIARIO DIRECTO | 104,756151 | 27/02/2026 | 2,08% | -12,05% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 14,037224 | 31/03/2026 | 2,07% | 3,92% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 39,850000 | 31/03/2026 | 2,07% | -5,23% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 123,887583 | 30/03/2026 | 2,07% | 10,18% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,272279 | 30/03/2026 | 2,07% | 5,50% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 27,160000 | 31/03/2026 | 2,07% | 55,20% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 133,553662 | 31/03/2026 | 2,07% | 21,19% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 20,273091 | 31/03/2026 | 2,07% | 44,76% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 21,368934 | 31/03/2026 | 2,07% | 36,70% | *** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 109,108325 | 30/03/2026 | 2,07% | 13,71% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND F USD DIS | INMOBILIARIO INDIRECTO | 15,185250 | 31/03/2026 | 2,07% | -1,64% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 11,850000 | 31/03/2026 | 2,07% | 45,58% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 148,208384 | 31/03/2026 | 2,07% | 5,80% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS USD | MIXTO FLEXIBLE | 119,446860 | 31/03/2026 | 2,07% | -5,15% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 15,011306 | 31/03/2026 | 2,07% | 19,68% | **** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 159,192903 | 31/03/2026 | 2,07% | 23,04% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 125,874065 | 31/03/2026 | 2,07% | 10,62% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 201,400000 | 30/03/2026 | 2,07% | 35,47% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,819969 | 31/03/2026 | 2,07% | 34,08% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,452166 | 31/03/2026 | 2,07% | · | ND |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 211,645965 | 31/03/2026 | 2,07% | 14,97% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 91,233500 | 31/03/2026 | 2,07% | 2,48% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,369021 | 31/03/2026 | 2,07% | -1,99% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 498,797000 | 31/03/2026 | 2,07% | 19,74% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 142,210031 | 30/03/2026 | 2,07% | 33,77% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 84,439220 | 30/03/2026 | 2,07% | 12,22% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 23,625580 | 31/03/2026 | 2,07% | 82,65% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,718038 | 31/03/2026 | 2,07% | 5,82% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 50,716298 | 31/03/2026 | 2,06% | 5,32% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 109,200000 | 31/03/2026 | 2,06% | 24,63% | ***** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 48,878066 | 31/03/2026 | 2,06% | · | ND |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | RF EURO LARGO PLAZO | 66,000000 | 26/02/2026 | 2,06% | 3,30% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 148,990000 | 31/03/2026 | 2,06% | 17,71% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 125,152200 | 31/03/2026 | 2,06% | 15,03% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.158,920213 | 30/03/2026 | 2,06% | 41,95% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,930075 | 31/03/2026 | 2,06% | 33,16% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,930162 | 31/03/2026 | 2,06% | 33,15% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 153,826752 | 31/03/2026 | 2,06% | 35,39% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,380000 | 31/03/2026 | 2,06% | 13,68% | *** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,940000 | 31/03/2026 | 2,06% | -9,67% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,979475 | 31/03/2026 | 2,06% | 4,56% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 82,280658 | 31/03/2026 | 2,06% | -5,83% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,818577 | 31/03/2026 | 2,06% | -10,88% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,609845 | 31/03/2026 | 2,06% | -10,71% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,442773 | 31/03/2026 | 2,06% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,220000 | 31/03/2026 | 2,06% | 7,84% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 44,193947 | 31/03/2026 | 2,06% | 37,52% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 186,473213 | 31/03/2026 | 2,06% | 34,15% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 75,569664 | 31/03/2026 | 2,06% | 23,21% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 120,273091 | 31/03/2026 | 2,05% | 11,24% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 82,536093 | 31/03/2026 | 2,05% | -2,42% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,024691 | 31/03/2026 | 2,05% | 29,95% | ***** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,388873 | 31/03/2026 | 2,05% | 19,30% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 103,474399 | 30/03/2026 | 2,05% | 16,63% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,640981 | 31/03/2026 | 2,05% | 9,72% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 60,558358 | 31/03/2026 | 2,05% | -11,45% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,683771 | 31/03/2026 | 2,05% | 44,17% | **** |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,581666 | 31/03/2026 | 2,05% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 25,691425 | 31/03/2026 | 2,05% | -1,93% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 127,004696 | 31/03/2026 | 2,05% | 19,60% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,521200 | 27/03/2026 | 2,05% | 23,02% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,375330 | 31/03/2026 | 2,05% | 50,69% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | INMOBILIARIO INDIRECTO | 14,440000 | 31/03/2026 | 2,05% | -5,56% | * |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 75,116020 | 31/03/2026 | 2,05% | 2,32% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,970000 | 31/03/2026 | 2,05% | 35,25% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 38,337102 | 31/03/2026 | 2,05% | 23,17% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 130,909490 | 27/02/2026 | 2,05% | -5,76% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 114,224517 | 27/02/2026 | 2,05% | -12,38% | ** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 44,980600 | 31/03/2026 | 2,05% | 62,23% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,240000 | 31/03/2026 | 2,04% | 42,68% | *** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,084189 | 31/03/2026 | 2,04% | 18,46% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,204557 | 31/03/2026 | 2,04% | 7,21% | ** |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 94,148380 | 30/03/2026 | 2,04% | -5,29% | * |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 123,502264 | 30/03/2026 | 2,04% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 92,450861 | 31/03/2026 | 2,04% | 15,19% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 35,458341 | 31/03/2026 | 2,04% | 48,77% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 40,050000 | 31/03/2026 | 2,04% | 46,60% | ***** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,549835 | 31/03/2026 | 2,04% | -3,16% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A1-USD | RFI USA | 17,055140 | 31/03/2026 | 2,04% | 4,67% | *** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 120,320000 | 30/03/2026 | 2,04% | 1,69% | ** |
| PICTET - USD GOVERNMENT BONDS P DY USD | DEUDA PÚBLICA USA | 269,490346 | 31/03/2026 | 2,04% | -8,72% | * |
| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 581,370673 | 31/03/2026 | 2,04% | 0,48% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,984693 | 31/03/2026 | 2,04% | 17,21% | **** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,513052 | 31/03/2026 | 2,04% | 32,56% | **** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,001044 | 31/03/2026 | 2,04% | 0,71% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 135,971787 | 30/03/2026 | 2,04% | 11,81% | **** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA/OCEANÍA | 4.699.492,729014 | 30/03/2026 | 2,04% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 107,050791 | 31/03/2026 | 2,04% | 5,80% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,513046 | 31/03/2026 | 2,04% | 5,53% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 5,948601 | 31/03/2026 | 2,03% | -3,03% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 126,110000 | 31/03/2026 | 2,03% | 17,39% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 118,890242 | 31/03/2026 | 2,03% | 14,71% | ** |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.015,720500 | 27/03/2026 | 2,03% | 8,02% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,560000 | 31/03/2026 | 2,03% | -0,80% | * |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 13,726343 | 31/03/2026 | 2,03% | 169,34% | **** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 87,634970 | 30/03/2026 | 2,03% | 11,92% | * |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 9,061141 | 31/03/2026 | 2,03% | · | ND |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 127,710000 | 31/03/2026 | 2,03% | -5,53% | * |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 154,660000 | 31/03/2026 | 2,03% | 33,20% | ***** |