| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | INMOBILIARIO INDIRECTO | 189,522700 | 31/03/2026 | 1,96% | 12,40% | *** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,585059 | 31/03/2026 | 1,96% | 52,26% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,566533 | 31/03/2026 | 1,96% | -1,10% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 105,521656 | 31/03/2026 | 1,96% | 12,48% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 33,581840 | 31/03/2026 | 1,96% | 17,31% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,491564 | 31/03/2026 | 1,96% | 39,24% | ***** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 42,570000 | 31/03/2026 | 1,96% | 60,22% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 140,181122 | 30/03/2026 | 1,96% | 33,25% | **** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 871,131501 | 31/03/2026 | 1,96% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 65,643027 | 31/03/2026 | 1,96% | -9,10% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 102,169963 | 31/03/2026 | 1,96% | 8,52% | ** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,712121 | 30/03/2026 | 1,95% | 26,60% | **** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 159,070000 | 31/03/2026 | 1,95% | 22,28% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.179,100000 | 31/03/2026 | 1,95% | 26,39% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 96,140000 | 31/03/2026 | 1,95% | 7,38% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 14,376413 | 31/03/2026 | 1,95% | 37,75% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,869716 | 31/03/2026 | 1,95% | -5,42% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,598104 | 31/03/2026 | 1,95% | 31,37% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,597756 | 31/03/2026 | 1,95% | 31,37% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.835,022640 | 30/03/2026 | 1,95% | 11,44% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 18,473200 | 31/03/2026 | 1,95% | 23,48% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 67,960000 | 30/03/2026 | 1,95% | 22,14% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 14,147800 | 31/03/2026 | 1,95% | 18,98% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 102,864855 | 30/03/2026 | 1,95% | · | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 130,205253 | 31/03/2026 | 1,95% | 8,13% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 22,316925 | 31/03/2026 | 1,95% | 36,88% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 19,840000 | 31/03/2026 | 1,95% | 57,09% | *** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 59,924770 | 31/03/2026 | 1,95% | 42,01% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,352061 | 31/03/2026 | 1,95% | -6,35% | * |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 78,320000 | 31/03/2026 | 1,95% | 15,93% | *** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 304,122456 | 31/03/2026 | 1,95% | 45,76% | **** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 94,033745 | 31/03/2026 | 1,95% | · | ND |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 26,568800 | 31/03/2026 | 1,95% | 101,81% | ***** |
| NORDEA 1-EMPOWER EUROPE FUND BI-EUR | RVI EUROPA | 107,927900 | 31/03/2026 | 1,95% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 122,698500 | 31/03/2026 | 1,95% | · | ND |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 181,220000 | 30/03/2026 | 1,95% | 27,60% | **** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 644,918744 | 27/03/2026 | 1,95% | 9,18% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,838788 | 31/03/2026 | 1,95% | 6,96% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,061837 | 31/03/2026 | 1,95% | -3,30% | ** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,962100 | 31/03/2026 | 1,95% | 29,34% | * |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 21,410000 | 31/03/2026 | 1,95% | 59,78% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.575,291355 | 31/03/2026 | 1,94% | 42,62% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 82,431400 | 31/03/2026 | 1,94% | 42,44% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 60,831800 | 31/03/2026 | 1,94% | 33,25% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 135,127848 | 31/03/2026 | 1,94% | 34,99% | ** |
| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 96,834232 | 31/03/2026 | 1,94% | 4,79% | *** |
| AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,668638 | 31/03/2026 | 1,94% | 4,94% | *** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,547921 | 31/03/2026 | 1,94% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 186,328057 | 31/03/2026 | 1,94% | 14,42% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 78,144025 | 31/03/2026 | 1,94% | -1,37% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 18,333623 | 31/03/2026 | 1,94% | 42,62% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | DEUDA PÚBLICA USA | 1,024300 | 31/03/2026 | 1,94% | 5,41% | **** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 68,190000 | 30/03/2026 | 1,94% | 22,31% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 102,742947 | 30/03/2026 | 1,94% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 90,563576 | 31/03/2026 | 1,94% | 13,92% | *** |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,108019 | 31/03/2026 | 1,94% | 10,13% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 353,948513 | 31/03/2026 | 1,94% | 45,59% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 64,167681 | 31/03/2026 | 1,94% | 14,60% | **** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 106,044529 | 31/03/2026 | 1,94% | 8,93% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,394329 | 31/03/2026 | 1,94% | 5,44% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 121,960341 | 31/03/2026 | 1,94% | 5,58% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 17,299704 | 31/03/2026 | 1,94% | 20,35% | ** |
| LIONTRUST GF GLOBAL SHORT DATED CORPORATE BOND FUND B1 USD CAP | RETORNO ABSOLUTO | 10,334841 | 31/03/2026 | 1,94% | 9,25% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,063315 | 31/03/2026 | 1,94% | 15,34% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 91,166029 | 31/03/2026 | 1,94% | 2,47% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 122,593700 | 31/03/2026 | 1,94% | 48,02% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | INMOBILIARIO INDIRECTO | 6,957732 | 31/03/2026 | 1,94% | -1,35% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 208,470000 | 31/03/2026 | 1,94% | 90,73% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 39,968690 | 31/03/2026 | 1,94% | 35,46% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 248,982500 | 31/03/2026 | 1,94% | 37,60% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 68,209800 | 31/03/2026 | 1,94% | 22,99% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,671421 | 31/03/2026 | 1,94% | 39,15% | ***** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 10,025340 | 30/03/2026 | 1,93% | 11,63% | *** |
| AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 417,475100 | 31/03/2026 | 1,93% | 62,23% | **** |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 99,302423 | 27/03/2026 | 1,93% | 6,86% | ** |
| EURIZON FUND-BOND USD LTE Z EUR | DEUDA PÚBLICA USA | 206,820000 | 31/03/2026 | 1,93% | 1,05% | *** |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 114,907698 | 30/03/2026 | 1,93% | 10,96% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 171,821186 | 31/03/2026 | 1,93% | 31,56% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 142,852757 | 31/03/2026 | 1,93% | 0,02% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,839972 | 31/03/2026 | 1,93% | 8,06% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,471908 | 31/03/2026 | 1,93% | 4,35% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,770569 | 31/03/2026 | 1,93% | -4,69% | ** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,882633 | 30/03/2026 | 1,93% | 25,72% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N1-USD | RFI USA | 10,019134 | 31/03/2026 | 1,93% | 3,18% | ** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 19,256305 | 31/03/2026 | 1,93% | 49,51% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 133,371021 | 31/03/2026 | 1,93% | 13,73% | ** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 200,888192 | 30/03/2026 | 1,93% | 5,84% | *** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 198,295356 | 31/03/2026 | 1,93% | 21,77% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 225,842059 | 31/03/2026 | 1,93% | 22,53% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,811098 | 31/03/2026 | 1,93% | 9,23% | *** |
| YOSEMITE HEDGE FUND, FIL A | ALTERNATIVOS. VOLAT.ALTA | 148,946063 | 31/03/2026 | 1,93% | · | ND |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RVI USA | 9,056078 | 30/03/2026 | 1,92% | 0,29% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 128,352757 | 31/03/2026 | 1,92% | 14,11% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 113,419725 | 31/03/2026 | 1,92% | 9,45% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 58,480000 | 31/03/2026 | 1,92% | 39,34% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND W USD DIS | INMOBILIARIO INDIRECTO | 13,202296 | 31/03/2026 | 1,92% | -4,03% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,208906 | 31/03/2026 | 1,92% | 19,63% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 26,161071 | 31/03/2026 | 1,92% | 57,79% | *** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 198,199687 | 31/03/2026 | 1,92% | 21,41% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 26,430684 | 31/03/2026 | 1,92% | 36,74% | *** |
