| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,306238 | 11/03/2026 | 2,20% | 7,57% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,392199 | 11/03/2026 | 2,20% | -18,70% | * |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 13,207329 | 10/03/2026 | 2,20% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 137,872377 | 11/03/2026 | 2,20% | 34,74% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY K-1-ACC | RVI GLOBAL VALOR | 2.829,413281 | 10/03/2026 | 2,20% | 51,69% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,470000 | 11/03/2026 | 2,19% | 17,36% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,630256 | 11/03/2026 | 2,19% | 30,77% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 106,003930 | 11/03/2026 | 2,19% | 22,29% | **** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.122,657802 | 11/03/2026 | 2,19% | 5,87% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 122,174251 | 11/03/2026 | 2,19% | 31,25% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 97,185044 | 11/03/2026 | 2,19% | 16,35% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES | 119,480183 | 11/03/2026 | 2,19% | 13,17% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 114,031603 | 11/03/2026 | 2,19% | 20,27% | *** |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 142,424400 | 10/03/2026 | 2,19% | 30,15% | **** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,453501 | 11/03/2026 | 2,19% | 14,58% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,470771 | 11/03/2026 | 2,19% | 14,52% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,931698 | 11/03/2026 | 2,19% | 23,77% | **** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,004663 | 11/03/2026 | 2,19% | 5,84% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 124,250000 | 11/03/2026 | 2,19% | 19,13% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.241,336672 | 11/03/2026 | 2,19% | 5,66% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 110,269752 | 11/03/2026 | 2,19% | 5,66% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 104,193507 | 11/03/2026 | 2,19% | 5,66% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 113,779035 | 11/03/2026 | 2,19% | 6,52% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 173,551507 | 11/03/2026 | 2,19% | 15,06% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 528,081780 | 10/03/2026 | 2,19% | 17,18% | *** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,200000 | 11/03/2026 | 2,19% | 67,90% | ***** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,721967 | 10/03/2026 | 2,19% | 37,38% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 175,640000 | 11/03/2026 | 2,19% | 20,28% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 271,634574 | 11/03/2026 | 2,19% | 26,03% | ** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 349,160000 | 11/03/2026 | 2,19% | 23,77% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 138,040000 | 11/03/2026 | 2,19% | 23,76% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,859300 | 11/03/2026 | 2,19% | 29,54% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.181,797772 | 11/03/2026 | 2,19% | 5,70% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,390000 | 11/03/2026 | 2,19% | 10,09% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,773933 | 10/03/2026 | 2,19% | 27,56% | **** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 118,793280 | 10/03/2026 | 2,19% | 7,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 173,037064 | 11/03/2026 | 2,19% | 29,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 105,496567 | 11/03/2026 | 2,19% | 10,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,480000 | 11/03/2026 | 2,19% | 22,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,244271 | 11/03/2026 | 2,19% | 18,12% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,462136 | 11/03/2026 | 2,19% | 5,76% | * |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,872500 | 11/03/2026 | 2,19% | 5,96% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,972628 | 11/03/2026 | 2,19% | 10,10% | ** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 21,020000 | 11/03/2026 | 2,19% | 15,18% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,239253 | 06/03/2026 | 2,19% | 15,18% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,790762 | 06/03/2026 | 2,19% | 9,30% | ** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 143,600986 | 06/03/2026 | 2,19% | 24,92% | *** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 16,391000 | 11/03/2026 | 2,19% | 20,50% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 27,510000 | 11/03/2026 | 2,19% | 19,30% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 18,098610 | 11/03/2026 | 2,19% | 20,88% | *** |