| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 18,655418 | 31/03/2026 | 1,92% | 42,39% | **** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,614803 | 31/03/2026 | 1,92% | -6,30% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 112,097756 | 31/03/2026 | 1,92% | 8,42% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 197,690000 | 31/03/2026 | 1,92% | 20,91% | **** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 13,193599 | 31/03/2026 | 1,92% | 26,08% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,906592 | 31/03/2026 | 1,92% | 30,57% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 59,913376 | 31/03/2026 | 1,92% | 22,91% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 217,594700 | 31/03/2026 | 1,92% | 42,30% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 104,354847 | 31/03/2026 | 1,92% | 19,51% | **** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,286919 | 31/03/2026 | 1,92% | 3,93% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,912000 | 31/03/2026 | 1,91% | 21,12% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,679063 | 31/03/2026 | 1,91% | 14,81% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 153,070000 | 31/03/2026 | 1,91% | 38,25% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 320,980000 | 31/03/2026 | 1,91% | 25,81% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 156,940337 | 31/03/2026 | 1,91% | 9,57% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 84,353801 | 31/03/2026 | 1,91% | -2,27% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 118,011828 | 31/03/2026 | 1,91% | 9,55% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 87,431102 | 27/03/2026 | 1,91% | 5,11% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 25,600000 | 31/03/2026 | 1,91% | 97,84% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,436424 | 31/03/2026 | 1,91% | 15,30% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 1.018,434343 | 30/03/2026 | 1,91% | · | ND |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 185,668000 | 30/03/2026 | 1,91% | 95,83% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 16,315000 | 31/03/2026 | 1,91% | 32,77% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 15,618000 | 31/03/2026 | 1,91% | 32,76% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 92,781353 | 31/03/2026 | 1,91% | -0,01% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 184,860000 | 30/03/2026 | 1,91% | 32,85% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A EUR | RFI EMERGENTES | 119,270000 | 05/03/2026 | 1,91% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 102,168234 | 30/03/2026 | 1,91% | · | ND |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 23,500000 | 31/03/2026 | 1,91% | 19,71% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,648832 | 31/03/2026 | 1,91% | 31,27% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 175,716646 | 31/03/2026 | 1,91% | 19,53% | *** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 22,561693 | 30/03/2026 | 1,91% | 29,60% | ** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 204,582900 | 27/03/2026 | 1,91% | 34,05% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 38,793790 | 31/03/2026 | 1,91% | 35,06% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 135,240911 | 31/03/2026 | 1,91% | 47,77% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 228,203253 | 31/03/2026 | 1,91% | 33,47% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 18,629327 | 31/03/2026 | 1,91% | 22,93% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,496000 | 31/03/2026 | 1,90% | 20,96% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 163,410000 | 31/03/2026 | 1,90% | 25,63% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,437467 | 31/03/2026 | 1,90% | 15,62% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 82,222995 | 31/03/2026 | 1,90% | -2,46% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,619673 | 31/03/2026 | 1,90% | 20,39% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | DEUDA PRIVADA GLOBAL | 11,238824 | 31/03/2026 | 1,90% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 162,700000 | 30/03/2026 | 1,90% | 34,20% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 143,710000 | 31/03/2026 | 1,90% | -23,01% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 162,560000 | 31/03/2026 | 1,90% | -19,38% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 20,559516 | 31/03/2026 | 1,90% | 20,44% | **** |
| GAM SUSTAINABLE EMERGING EQUITY W USD CAP | RVI EMERGENTES | 8,843086 | 30/03/2026 | 1,90% | · | ND |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,720000 | 31/03/2026 | 1,90% | 6,03% | * |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,126457 | 31/03/2026 | 1,90% | 22,22% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 33,797182 | 31/03/2026 | 1,90% | 22,31% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 213,532788 | 31/03/2026 | 1,90% | 18,71% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,345886 | 31/03/2026 | 1,90% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.097,545600 | 31/03/2026 | 1,90% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 252,758900 | 31/03/2026 | 1,90% | 42,00% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 251,049000 | 31/03/2026 | 1,90% | 42,00% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 196,192777 | 31/03/2026 | 1,90% | 43,44% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,141851 | 31/03/2026 | 1,90% | 8,58% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 9,541300 | 31/03/2026 | 1,89% | 37,81% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI ASIA/OCEANÍA | 17,829188 | 31/03/2026 | 1,89% | 0,67% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 117,006270 | 30/03/2026 | 1,89% | 24,70% | * |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 158,566701 | 30/03/2026 | 1,89% | 11,25% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,741172 | 31/03/2026 | 1,89% | 8,95% | *** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 50,770000 | 31/03/2026 | 1,89% | 6,41% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 111,697687 | 31/03/2026 | 1,89% | 12,46% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 119,412072 | 31/03/2026 | 1,89% | 12,84% | ** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,871630 | 31/03/2026 | 1,89% | 15,37% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 15,630000 | 31/03/2026 | 1,89% | 47,87% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,460080 | 31/03/2026 | 1,89% | 22,58% | **** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 6,736800 | 30/03/2026 | 1,89% | 16,81% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | DEUDA PRIVADA GLOBAL | 11,152026 | 31/03/2026 | 1,89% | 9,85% | *** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 10,854086 | 30/03/2026 | 1,89% | · | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 53,301510 | 31/03/2026 | 1,89% | 3,71% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 176,698015 | 30/03/2026 | 1,89% | 4,46% | *** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A USD CAP | DEUDA PRIVADA GLOBAL | 120,942773 | 31/03/2026 | 1,89% | 7,57% | ** |
| FTGF WESTERN ASSET US CORE BOND GA USD CAP | RFI USA | 123,621499 | 31/03/2026 | 1,89% | 4,19% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 718,640000 | 31/03/2026 | 1,89% | 31,34% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 34,753870 | 31/03/2026 | 1,89% | 43,98% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,750400 | 31/03/2026 | 1,89% | 53,95% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,957200 | 31/03/2026 | 1,89% | 41,66% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,593321 | 31/03/2026 | 1,89% | 5,50% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B2 USD | INMOBILIARIO INDIRECTO | 17,690033 | 31/03/2026 | 1,89% | 6,58% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,889024 | 31/03/2026 | 1,89% | 8,29% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,549052 | 31/03/2026 | 1,89% | 28,82% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,731953 | 31/03/2026 | 1,89% | -4,08% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,853714 | 31/03/2026 | 1,89% | -4,00% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,731953 | 31/03/2026 | 1,89% | -4,08% | * |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 92,093347 | 30/03/2026 | 1,89% | · | ND |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N1-USD | DEUDA PÚBLICA USA | 8,758045 | 31/03/2026 | 1,89% | -0,37% | ** |
| MSIF US DOLLAR SHORT DURATION BOND I (USD) | RFI USA CORTO PLAZO | 27,990000 | 31/03/2026 | 1,89% | 9,59% | *** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 107,733700 | 31/03/2026 | 1,89% | · | ND |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,871630 | 31/03/2026 | 1,89% | 16,21% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 215,670000 | 31/03/2026 | 1,89% | 38,37% | *** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 261,765146 | 30/03/2026 | 1,89% | 24,74% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 181,755239 | 30/03/2026 | 1,89% | 24,73% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 394,720995 | 31/03/2026 | 1,89% | 15,44% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 431,866900 | 31/03/2026 | 1,89% | 17,25% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,207340 | 31/03/2026 | 1,89% | 1,85% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 123,955068 | 30/03/2026 | 1,89% | 7,38% | **** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA | 169,513922 | 31/03/2026 | 1,89% | -7,07% | ** |
