| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,911925 | 12/03/2026 | 2,49% | 11,18% | ** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 144,030661 | 11/03/2026 | 2,49% | 29,90% | * |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 165,630467 | 12/03/2026 | 2,49% | 36,87% | * |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,981042 | 12/03/2026 | 2,49% | 5,14% | * |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 14,367021 | 11/03/2026 | 2,49% | 44,63% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 3.508,583024 | 11/03/2026 | 2,49% | 53,16% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,649693 | 12/03/2026 | 2,48% | 27,05% | **** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,005802 | 12/03/2026 | 2,48% | · | ND |
| ALLIANZ BEST STYLES GLOBAL AC EQUITY CT EUR | RVI GLOBAL | 117,330000 | 12/03/2026 | 2,48% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 949,379708 | 12/03/2026 | 2,48% | 8,21% | ** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 112,453451 | 12/03/2026 | 2,48% | 6,05% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 108,218585 | 12/03/2026 | 2,48% | 5,95% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 57,750000 | 12/03/2026 | 2,48% | 15,45% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,360425 | 12/03/2026 | 2,48% | -12,47% | * |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,980601 | 12/03/2026 | 2,48% | 27,02% | **** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,830000 | 12/03/2026 | 2,48% | 0,71% | * |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,111111 | 12/03/2026 | 2,48% | 36,14% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 146,890000 | 11/03/2026 | 2,48% | 23,56% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 107,020005 | 12/03/2026 | 2,48% | 6,36% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 112,254785 | 12/03/2026 | 2,48% | 6,43% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 88,395774 | 12/03/2026 | 2,48% | -8,19% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.927,070000 | 12/03/2026 | 2,48% | 54,22% | *** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,973992 | 12/03/2026 | 2,48% | 20,26% | *** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 182,210000 | 23/02/2026 | 2,48% | -1,97% | * |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,027799 | 12/03/2026 | 2,48% | 5,85% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.634,138737 | 12/03/2026 | 2,48% | · | ND |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,325106 | 12/03/2026 | 2,48% | 42,01% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 195,921018 | 12/03/2026 | 2,48% | 35,10% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 372,243873 | 12/03/2026 | 2,48% | 35,10% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,758450 | 12/03/2026 | 2,48% | 15,02% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,379579 | 12/03/2026 | 2,48% | 24,38% | **** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,377744 | 12/03/2026 | 2,48% | 5,47% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 33,490000 | 12/03/2026 | 2,48% | 17,06% | * |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,889200 | 12/03/2026 | 2,48% | 6,26% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 131,176929 | 12/03/2026 | 2,48% | 24,82% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 121,165671 | 12/03/2026 | 2,48% | 25,37% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 104,995569 | 12/03/2026 | 2,48% | 10,18% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 398,400000 | 12/03/2026 | 2,48% | 30,26% | ** |
| M&G (LUX) CHINA FUND EUR A DIST | RVI CHINA | 11,786900 | 12/03/2026 | 2,48% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 64,119685 | 12/03/2026 | 2,48% | -14,09% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 110,748939 | 12/03/2026 | 2,48% | 5,45% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY EUR | RFI EMERGENTES | 95,320000 | 11/03/2026 | 2,48% | 1,54% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 170,410000 | 11/03/2026 | 2,48% | 18,94% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,909414 | 12/03/2026 | 2,48% | 23,26% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,899368 | 12/03/2026 | 2,48% | 24,95% | **** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 127,522550 | 11/03/2026 | 2,48% | 20,44% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 23,350740 | 12/03/2026 | 2,48% | 12,16% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,915303 | 12/03/2026 | 2,48% | -0,59% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 105,859790 | 12/03/2026 | 2,48% | 19,95% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 105,966831 | 12/03/2026 | 2,48% | 7,07% | ** |