| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 113,000697 | 30/03/2026 | 2,03% | 13,33% | *** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,583580 | 31/03/2026 | 2,03% | -4,53% | * |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 284,598836 | 31/03/2026 | 2,03% | 48,82% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.219,582417 | 31/03/2026 | 2,03% | 42,99% | *** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 26,743782 | 31/03/2026 | 2,03% | 24,08% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 184,323027 | 31/03/2026 | 2,03% | 35,48% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 122,091606 | 30/03/2026 | 2,03% | 38,01% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 11,228040 | 31/03/2026 | 2,03% | 3,83% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 130,574200 | 30/03/2026 | 2,03% | 26,03% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 129,220821 | 31/03/2026 | 2,03% | 2,01% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 240,961993 | 31/03/2026 | 2,03% | 35,48% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 119,681296 | 30/03/2026 | 2,03% | 32,38% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 58,403695 | 31/03/2026 | 2,03% | 38,14% | ** |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO LARGO PLAZO | 8,851278 | 31/03/2026 | 2,03% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | GESTIÓN ALTERNATIVA | 104,590000 | 30/03/2026 | 2,03% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 188,090059 | 31/03/2026 | 2,03% | 27,88% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 144,876587 | 31/03/2026 | 2,03% | 5,64% | ** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 106,215951 | 31/03/2026 | 2,03% | 5,64% | ** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 164,540000 | 31/03/2026 | 2,02% | 51,87% | **** |
| AMUNDI FUNDS US BOND A USD (C) | RFI USA | 47,390851 | 31/03/2026 | 2,02% | 5,65% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 80,310000 | 31/03/2026 | 2,02% | 29,70% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 225,865368 | 31/03/2026 | 2,02% | 15,45% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS USD | RFI USA HIGH YIELD | 72,882240 | 31/03/2026 | 2,02% | -1,36% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 118,507567 | 31/03/2026 | 2,02% | 10,78% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 79,231171 | 31/03/2026 | 2,02% | -1,55% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.051,627299 | 30/03/2026 | 2,02% | 36,92% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,480083 | 31/03/2026 | 2,02% | 17,13% | ***** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 16,140000 | 31/03/2026 | 2,02% | -0,06% | * |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,091494 | 31/03/2026 | 2,02% | 18,03% | *** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 12,832114 | 30/03/2026 | 2,02% | 73,39% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 810,160000 | 31/03/2026 | 2,02% | 33,32% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 397,280000 | 31/03/2026 | 2,02% | 35,73% | ** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 29,230301 | 31/03/2026 | 2,02% | 61,92% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 25,843625 | 31/03/2026 | 2,02% | 61,91% | ***** |
| HSBC GIF GLOBAL SHORT DURATION BOND XC USD | RFI GLOBAL CORTO PLAZO | 11,582884 | 31/03/2026 | 2,02% | 11,42% | *** |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA/OCEANÍA | 4,711950 | 31/03/2026 | 2,02% | 11,81% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 9,128892 | 31/03/2026 | 2,02% | 41,40% | *** |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 10,080014 | 31/03/2026 | 2,02% | · | ND |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.476,690000 | 31/03/2026 | 2,02% | 35,77% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 104,258098 | 30/03/2026 | 2,02% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 21,200000 | 31/03/2026 | 2,02% | 46,92% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 33,812030 | 31/03/2026 | 2,02% | 32,77% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 95,144375 | 30/03/2026 | 2,02% | -2,74% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 54,635589 | 31/03/2026 | 2,02% | 53,89% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 150,426681 | 30/03/2026 | 2,02% | 11,51% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,132197 | 31/03/2026 | 2,02% | 20,42% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,604612 | 25/03/2026 | 2,02% | 11,22% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 434,691859 | 31/03/2026 | 2,02% | 17,18% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 387,608106 | 31/03/2026 | 2,02% | 14,37% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,750321 | 31/03/2026 | 2,02% | 55,88% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 72,720000 | 30/03/2026 | 2,02% | 3,21% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY L USD CAP | DEUDA PRIVADA GLOBAL | 98,794478 | 27/03/2026 | 2,01% | 6,45% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 361,180000 | 31/03/2026 | 2,01% | 38,64% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 169,060000 | 31/03/2026 | 2,01% | 38,62% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,210000 | 31/03/2026 | 2,01% | 11,38% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 20,270000 | 31/03/2026 | 2,01% | 12,55% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 933,510000 | 31/03/2026 | 2,01% | 46,47% | ***** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,439381 | 31/03/2026 | 2,01% | 11,03% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,176552 | 31/03/2026 | 2,01% | 16,48% | *** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 45,364063 | 31/03/2026 | 2,01% | 43,48% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 134,000000 | 31/03/2026 | 2,01% | 21,83% | ***** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,875109 | 31/03/2026 | 2,01% | -4,10% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.254,080000 | 31/03/2026 | 2,01% | 35,46% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,706906 | 31/03/2026 | 2,01% | 16,83% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,940859 | 31/03/2026 | 2,01% | 5,68% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,949556 | 31/03/2026 | 2,01% | 5,67% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | ALTERNATIVOS. VOLAT.BAJA | 100,339603 | 30/03/2026 | 2,01% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 269,921919 | 31/03/2026 | 2,01% | 130,87% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | INMOBILIARIO INDIRECTO | 198,303894 | 31/03/2026 | 2,01% | 14,25% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 211,650548 | 31/03/2026 | 2,01% | 15,01% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 161,790000 | 30/03/2026 | 2,01% | 30,63% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,813533 | 31/03/2026 | 2,00% | -2,54% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 19,208179 | 31/03/2026 | 2,00% | 2,06% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 50,982780 | 31/03/2026 | 2,00% | -2,28% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 84,979997 | 31/03/2026 | 2,00% | 11,86% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 64,330000 | 31/03/2026 | 2,00% | 32,12% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 131,988172 | 31/03/2026 | 2,00% | 31,61% | ***** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 100,104493 | 30/03/2026 | 2,00% | 11,97% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 217,980000 | 30/03/2026 | 2,00% | 35,81% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 152,480000 | 30/03/2026 | 2,00% | 35,82% | ** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,562801 | 31/03/2026 | 2,00% | 45,76% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 19,808662 | 31/03/2026 | 2,00% | 39,50% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 18,858062 | 31/03/2026 | 2,00% | 39,21% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 123,624173 | 30/03/2026 | 2,00% | 29,56% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 12,361576 | 04/03/2026 | 2,00% | 32,06% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 127,670000 | 31/03/2026 | 2,00% | 29,08% | *** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 102,182988 | 31/03/2026 | 2,00% | 6,24% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,871978 | 31/03/2026 | 2,00% | 26,56% | ** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 88,910000 | 30/03/2026 | 2,00% | 1,14% | * |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 66,860000 | 31/03/2026 | 2,00% | 172,45% | **** |
| OFI INVEST ISR ACTIONS JAPON IH | RVI JAPÓN | 1.566,280000 | 30/03/2026 | 2,00% | · | ND |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 223,630000 | 31/03/2026 | 2,00% | 40,21% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 22,510336 | 31/03/2026 | 2,00% | 25,79% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 18,471647 | 31/03/2026 | 2,00% | 44,06% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 20,687200 | 31/03/2026 | 2,00% | 46,32% | **** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 73,708384 | 31/03/2026 | 2,00% | 43,62% | *** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 44,636015 | 30/03/2026 | 2,00% | 16,24% | * |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 65,671682 | 31/03/2026 | 2,00% | 43,09% | *** |
| YOSEMITE HEDGE FUND, FIL B | ALTERNATIVOS. VOLAT.ALTA | 149,307180 | 31/03/2026 | 2,00% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 82,570882 | 31/03/2026 | 1,99% | -2,47% | * |