| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,431122 | 30/03/2026 | 1,88% | 9,86% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 107,331940 | 30/03/2026 | 1,88% | 14,36% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,832114 | 30/03/2026 | 1,88% | 1,38% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,828840 | 31/03/2026 | 1,88% | 53,83% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 200,330492 | 31/03/2026 | 1,88% | 13,56% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I DIS USD | RFI USA HIGH YIELD | 73,691077 | 31/03/2026 | 1,88% | -1,37% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 117,055140 | 31/03/2026 | 1,88% | 12,35% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP USD HEDGED | RFI GLOBAL CORTO PLAZO | 116,924683 | 31/03/2026 | 1,88% | 11,73% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 177,804836 | 31/03/2026 | 1,88% | 6,74% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 92,829556 | 27/03/2026 | 1,88% | 4,80% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 21,150000 | 31/03/2026 | 1,88% | 41,28% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 144,258713 | 25/03/2026 | 1,88% | 7,04% | ** |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,351900 | 30/03/2026 | 1,88% | 4,76% | * |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 138,343319 | 27/03/2026 | 1,88% | 44,95% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 141,901776 | 30/03/2026 | 1,88% | 35,72% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 239,060000 | 31/03/2026 | 1,88% | 26,20% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 11,515046 | 31/03/2026 | 1,88% | 8,14% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,297617 | 31/03/2026 | 1,88% | 18,02% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 136,370000 | 31/03/2026 | 1,88% | 27,50% | **** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 164,459565 | 31/03/2026 | 1,88% | 46,28% | ***** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,237259 | 31/03/2026 | 1,88% | 9,11% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 12,105800 | 31/03/2026 | 1,88% | 61,82% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,659600 | 31/03/2026 | 1,88% | 42,53% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 31,535919 | 31/03/2026 | 1,88% | 83,20% | ***** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,601600 | 27/03/2026 | 1,88% | 20,56% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 16,942077 | 31/03/2026 | 1,88% | 42,60% | *** |
| PERSEO, FIL | ALTERNATIVOS. VOLAT.MEDIA | 11,334864 | 27/02/2026 | 1,88% | 14,04% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,653228 | 25/03/2026 | 1,88% | 2,90% | ** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 225,958780 | 30/03/2026 | 1,88% | 24,79% | **** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 170,430597 | 31/03/2026 | 1,88% | 41,16% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RETORNO ABSOLUTO | 46,188600 | 31/03/2026 | 1,88% | 15,73% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 102,689900 | 31/03/2026 | 1,88% | 22,19% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 225,573404 | 31/03/2026 | 1,88% | 33,07% | ***** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 173,386900 | 31/03/2026 | 1,88% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.069,772600 | 31/03/2026 | 1,88% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 114,729000 | 31/03/2026 | 1,88% | · | ND |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.245,695307 | 25/03/2026 | 1,88% | 18,47% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 152,652635 | 31/03/2026 | 1,87% | 41,55% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 119,229431 | 31/03/2026 | 1,87% | 33,19% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 126,248043 | 31/03/2026 | 1,87% | 33,78% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 77,820000 | 31/03/2026 | 1,87% | 37,61% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 76,370000 | 31/03/2026 | 1,87% | 27,69% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 80,200000 | 31/03/2026 | 1,87% | 30,47% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,810315 | 31/03/2026 | 1,87% | 51,21% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 124,730000 | 31/03/2026 | 1,87% | 15,13% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP USD HEDGED | RFI GLOBAL | 160,288746 | 31/03/2026 | 1,87% | 3,38% | ** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 121,120000 | 31/03/2026 | 1,87% | -7,35% | * |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 355,190000 | 31/03/2026 | 1,87% | 30,63% | ***** |
| FTGF WESTERN ASSET US CORE BOND A USD CAP | RFI USA | 124,708645 | 31/03/2026 | 1,87% | 3,88% | *** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 11,591180 | 30/03/2026 | 1,87% | · | ND |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,707601 | 31/03/2026 | 1,87% | 14,44% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 88,221169 | 31/03/2026 | 1,87% | -4,75% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.468,340000 | 31/03/2026 | 1,87% | 33,91% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A INC USD | RVI EUROPA | 788,389285 | 31/03/2026 | 1,87% | 40,50% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | INMOBILIARIO INDIRECTO | 189,378508 | 31/03/2026 | 1,87% | 12,36% | *** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 80,179162 | 31/03/2026 | 1,87% | 3,42% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 183,397113 | 31/03/2026 | 1,87% | 20,89% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 18,454300 | 31/03/2026 | 1,87% | 44,15% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 123,128553 | 31/03/2026 | 1,87% | 34,95% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 112,471647 | 31/03/2026 | 1,87% | 17,75% | **** |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 46,940250 | 31/03/2026 | 1,87% | 26,81% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 126,200801 | 30/03/2026 | 1,87% | 32,03% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,976200 | 31/03/2026 | 1,87% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,072186 | 31/03/2026 | 1,87% | 8,25% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 172,186467 | 31/03/2026 | 1,86% | 13,26% | ** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,280571 | 31/03/2026 | 1,86% | 14,90% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,906994 | 31/03/2026 | 1,86% | 26,85% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | DEUDA PRIVADA USA | 11,101079 | 31/03/2026 | 1,86% | 6,32% | ** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,367000 | 30/03/2026 | 1,86% | 4,60% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,985389 | 31/03/2026 | 1,86% | 15,20% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,333873 | 31/03/2026 | 1,86% | -1,97% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,765674 | 30/03/2026 | 1,86% | 22,76% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD DIS | RFI USA | 10,576367 | 30/03/2026 | 1,86% | 8,99% | **** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,303494 | 31/03/2026 | 1,86% | 14,70% | * |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 421,820000 | 31/03/2026 | 1,86% | 33,13% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,498521 | 31/03/2026 | 1,86% | 43,09% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,441903 | 31/03/2026 | 1,86% | 33,65% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,834200 | 31/03/2026 | 1,86% | 19,53% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,367542 | 31/03/2026 | 1,86% | 13,66% | *** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR CI ACC | ECOLOGÍA | 10,115800 | 31/03/2026 | 1,86% | -8,86% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,001258 | 31/03/2026 | 1,86% | -11,87% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 165,163129 | 31/03/2026 | 1,86% | 2,22% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,088363 | 31/03/2026 | 1,86% | -0,16% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 8,097060 | 31/03/2026 | 1,86% | -0,05% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 8,097060 | 31/03/2026 | 1,86% | -0,05% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 32,510263 | 31/03/2026 | 1,86% | 15,66% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,629327 | 31/03/2026 | 1,86% | -7,10% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,614094 | 31/03/2026 | 1,86% | 5,84% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 108,432600 | 31/03/2026 | 1,86% | 39,94% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 382,528875 | 31/03/2026 | 1,86% | 15,09% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 137,216998 | 30/03/2026 | 1,86% | 9,37% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 91,666667 | 30/03/2026 | 1,86% | · | ND |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.590,020000 | 31/03/2026 | 1,85% | 39,09% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 45,120000 | 31/03/2026 | 1,85% | -5,23% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 96,760000 | 31/03/2026 | 1,85% | 21,65% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 2.872,797477 | 31/03/2026 | 1,85% | 89,43% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 12,941381 | 31/03/2026 | 1,85% | 30,92% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 23,130000 | 31/03/2026 | 1,85% | 46,58% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA GLOBAL | 11,225431 | 31/03/2026 | 1,85% | 10,48% | *** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA | 12,690000 | 30/03/2026 | 1,85% | · | ND |