| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 53,286568 | 12/03/2026 | 2,24% | -5,67% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 113,579973 | 12/03/2026 | 2,24% | 24,55% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 109,800000 | 11/03/2026 | 2,24% | 6,61% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,147571 | 12/03/2026 | 2,24% | 45,91% | *** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,683100 | 10/03/2026 | 2,24% | 36,56% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 329,548801 | 12/03/2026 | 2,24% | 55,26% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 212,660000 | 11/03/2026 | 2,24% | 29,11% | ** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 202,476834 | 12/03/2026 | 2,24% | 15,45% | * |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 110,544971 | 12/03/2026 | 2,24% | 16,59% | *** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,412667 | 12/03/2026 | 2,24% | 18,11% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 113,162422 | 11/03/2026 | 2,24% | 37,41% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 850,280000 | 12/03/2026 | 2,24% | 38,42% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 23,945614 | 12/03/2026 | 2,24% | 30,60% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 721,110000 | 12/03/2026 | 2,24% | 33,84% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,823417 | 12/03/2026 | 2,24% | 16,09% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 3,998614 | 12/03/2026 | 2,24% | -14,30% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,802546 | 12/03/2026 | 2,24% | -24,38% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,231724 | 12/03/2026 | 2,24% | 23,49% | *** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 21,030000 | 12/03/2026 | 2,24% | 15,23% | * |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 290,785485 | 12/03/2026 | 2,24% | 48,00% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 237,940591 | 12/03/2026 | 2,24% | 37,15% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 119,139170 | 12/03/2026 | 2,24% | 12,77% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 107,309258 | 12/03/2026 | 2,24% | 3,20% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.032,410691 | 06/03/2026 | 2,24% | · | ND |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.013,441744 | 06/03/2026 | 2,24% | · | ND |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 130,889386 | 11/03/2026 | 2,24% | 23,82% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 208,978382 | 11/03/2026 | 2,24% | 37,58% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 27,839941 | 12/03/2026 | 2,24% | 50,28% | ***** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 32,883000 | 12/03/2026 | 2,24% | 19,70% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 83,251061 | 12/03/2026 | 2,24% | -2,03% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 127,435698 | 12/03/2026 | 2,24% | 12,69% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 368,000346 | 12/03/2026 | 2,24% | 21,21% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 55,295748 | 12/03/2026 | 2,24% | 27,81% | **** |
| PROTEA FUND - AC FUND BALANCED R EUR | MIXTO AGRESIVO GLOBAL | 114,340000 | 11/03/2026 | 2,24% | 6,05% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 117,614965 | 12/03/2026 | 2,24% | 5,32% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 148,211310 | 12/03/2026 | 2,24% | -22,45% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,601195 | 12/03/2026 | 2,24% | 18,90% | * |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,642072 | 12/03/2026 | 2,24% | 9,06% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 183,340000 | 12/03/2026 | 2,24% | 30,09% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 235,290000 | 12/03/2026 | 2,24% | 45,29% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 158,990000 | 12/03/2026 | 2,24% | 33,81% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 150,324760 | 12/03/2026 | 2,24% | 47,28% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 92,075991 | 12/03/2026 | 2,24% | 5,80% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 106,262683 | 12/03/2026 | 2,24% | 22,24% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 215,952195 | 12/03/2026 | 2,23% | 35,79% | **** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 58,569325 | 12/03/2026 | 2,23% | 14,23% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 119,260000 | 12/03/2026 | 2,23% | 43,12% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 96,400000 | 12/03/2026 | 2,23% | 8,66% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,792240 | 12/03/2026 | 2,23% | 15,28% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 87,239617 | 11/03/2026 | 2,23% | -6,51% | * |