| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 291,148097 | 19/03/2026 | 4,12% | 32,29% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 216,990000 | 20/03/2026 | 4,12% | 43,31% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 176,148853 | 20/03/2026 | 4,12% | 42,83% | **** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 93,360695 | 06/03/2026 | 4,12% | 19,42% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 10,933261 | 19/03/2026 | 4,12% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 12,120000 | 20/03/2026 | 4,12% | 20,00% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA | 17,579382 | 20/03/2026 | 4,12% | 5,04% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 158,918217 | 20/03/2026 | 4,11% | 43,81% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 75,067071 | 20/03/2026 | 4,11% | 51,68% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,430000 | 20/03/2026 | 4,11% | 28,03% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 16,990000 | 20/03/2026 | 4,11% | 86,91% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,995163 | 20/03/2026 | 4,11% | 13,05% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T ACC | INMOBILIARIO INDIRECTO | 14,158373 | 20/03/2026 | 4,11% | 3,29% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,564500 | 20/03/2026 | 4,11% | 4,79% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,870000 | 20/03/2026 | 4,11% | 16,39% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 226,583113 | 20/03/2026 | 4,11% | 103,10% | *** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,541403 | 19/03/2026 | 4,11% | 28,11% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 16,519775 | 20/03/2026 | 4,10% | -1,83% | * |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 17,000000 | 20/03/2026 | 4,10% | 33,96% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,940000 | 20/03/2026 | 4,10% | 28,11% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 120,370000 | 19/03/2026 | 4,10% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 110,970000 | 20/03/2026 | 4,10% | 12,97% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R USD CAP | RFI EMERGENTES | 100,678910 | 19/03/2026 | 4,10% | · | ND |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | ECOLOGÍA | 146,810000 | 20/03/2026 | 4,10% | -18,08% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 166,070000 | 20/03/2026 | 4,10% | -14,21% | * |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 28,600986 | 06/03/2026 | 4,10% | 23,93% | * |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A DIS QUARTERLY USD | INMOBILIARIO INDIRECTO | 8,221549 | 20/03/2026 | 4,10% | 2,22% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,793145 | 20/03/2026 | 4,10% | 2,42% | ** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 144,989816 | 19/03/2026 | 4,10% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY G EUR CAP | RVI EUROPA | 182,827435 | 02/03/2026 | 4,10% | 24,45% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,560710 | 20/03/2026 | 4,09% | -1,95% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 128,820000 | 20/03/2026 | 4,09% | 8,37% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,440000 | 20/03/2026 | 4,09% | 39,32% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 117,620000 | 20/03/2026 | 4,09% | 36,28% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 6,963978 | 20/03/2026 | 4,09% | 14,46% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 119,510000 | 19/03/2026 | 4,09% | 52,79% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 113,490000 | 19/03/2026 | 4,09% | 45,18% | ** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,617049 | 20/03/2026 | 4,09% | 86,49% | **** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 14,406282 | 20/03/2026 | 4,09% | · | ND |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES E CAP EUR | INMOBILIARIO INDIRECTO | 10,950000 | 20/03/2026 | 4,09% | 7,04% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 125,270000 | 19/03/2026 | 4,09% | 29,56% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 266,082340 | 19/03/2026 | 4,09% | 117,69% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 19,357421 | 20/03/2026 | 4,09% | 26,69% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 114,855733 | 20/03/2026 | 4,09% | 43,97% | **** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 16,971008 | 20/03/2026 | 4,08% | 33,54% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 12,072696 | 20/03/2026 | 4,08% | 27,85% | * |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,451593 | 20/03/2026 | 4,08% | 31,17% | *** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 119,300000 | 19/03/2026 | 4,08% | 52,62% | *** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 131,750000 | 20/03/2026 | 4,08% | 34,49% | ** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 70,244100 | 20/03/2026 | 4,08% | 20,78% | *** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 120,292541 | 19/03/2026 | 4,08% | 9,71% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 94,618347 | 20/03/2026 | 4,08% | 39,57% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI ASIA/OCEANÍA | 118,225876 | 20/03/2026 | 4,08% | 4,36% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,648696 | 19/03/2026 | 4,08% | 27,53% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 48,807400 | 20/03/2026 | 4,08% | 47,54% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 57,888360 | 20/03/2026 | 4,07% | 37,90% | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 132,090004 | 20/03/2026 | 4,07% | 43,14% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 71,440935 | 20/03/2026 | 4,07% | 40,30% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 9,450454 | 20/03/2026 | 4,07% | 42,45% | ** |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | OTROS SECTORES | 101,300000 | 19/03/2026 | 4,07% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | OTROS SECTORES | 100,990000 | 19/03/2026 | 4,07% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 28,160000 | 20/03/2026 | 4,07% | 18,32% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,047337 | 20/03/2026 | 4,07% | -0,76% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 135,530000 | 19/03/2026 | 4,07% | 12,48% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS | INMOBILIARIO INDIRECTO | 13,587192 | 20/03/2026 | 4,07% | 1,19% | * |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,260000 | 20/03/2026 | 4,07% | 23,33% | *** |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 93,290539 | 19/03/2026 | 4,07% | -12,60% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 265,632129 | 20/03/2026 | 4,07% | 37,22% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 91,917958 | 20/03/2026 | 4,07% | 0,50% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,230000 | 20/03/2026 | 4,07% | 25,37% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 142,297994 | 19/03/2026 | 4,07% | 46,12% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 123,561013 | 19/03/2026 | 4,07% | 26,88% | * |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 41,599265 | 20/03/2026 | 4,06% | 29,98% | * |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 48,256166 | 20/03/2026 | 4,06% | 32,57% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,227953 | 20/03/2026 | 4,06% | 24,94% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 410,630000 | 20/03/2026 | 4,06% | 72,54% | ***** |
| HYPERION CARTERA, FIL ORO | FONDO DE INVERSIÓN LIBRE | 13,886780 | 27/02/2026 | 4,06% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 32,064301 | 20/03/2026 | 4,05% | 49,37% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,724837 | 20/03/2026 | 4,05% | 49,83% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 173,170000 | 20/03/2026 | 4,05% | 41,85% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 195,380000 | 20/03/2026 | 4,05% | 15,26% | *** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 48,340000 | 20/03/2026 | 4,05% | 32,91% | * |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI ASIA/OCEANÍA | 191,156759 | 19/03/2026 | 4,05% | 2,72% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 87,135521 | 19/03/2026 | 4,05% | -4,07% | * |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 101,453564 | 19/03/2026 | 4,05% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,971900 | 20/03/2026 | 4,05% | 30,04% | **** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 93,293755 | 20/03/2026 | 4,05% | -4,09% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,250000 | 20/03/2026 | 4,05% | 48,49% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 115,091995 | 20/03/2026 | 4,04% | 26,66% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 16,759152 | 20/03/2026 | 4,04% | 49,05% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 19,590000 | 19/03/2026 | 4,04% | 36,23% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 116,192125 | 20/03/2026 | 4,04% | 12,81% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 245,555200 | 19/03/2026 | 4,04% | 126,42% | ***** |
| EDR SICAV-GLOBAL RESILIENCE I USD CAP | RVI GLOBAL | 98,772739 | 19/03/2026 | 4,04% | · | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 221,228905 | 20/03/2026 | 4,04% | 35,84% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 129,268715 | 20/03/2026 | 4,04% | 35,82% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C ACC | RFI ASIA/OCEANÍA | 10,641400 | 20/03/2026 | 4,04% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI ASIA/OCEANÍA | 10,645900 | 20/03/2026 | 4,04% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 25,477300 | 20/03/2026 | 4,04% | 29,88% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 21,811600 | 20/03/2026 | 4,04% | 25,71% | ** |