| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 147,229500 | 20/03/2026 | 3,77% | 18,06% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 153,710000 | 20/03/2026 | 3,76% | 44,14% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.821,540000 | 20/03/2026 | 3,76% | 37,18% | ** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,288187 | 20/03/2026 | 3,76% | 4,74% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 9,100000 | 20/03/2026 | 3,76% | 39,14% | ** |
| CORE VALUE, FIL | MIXTO FLEXIBLE | 11,910440 | 19/03/2026 | 3,76% | · | ND |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | INMOBILIARIO INDIRECTO | 8,467330 | 20/03/2026 | 3,76% | 3,96% | * |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 150,099524 | 20/03/2026 | 3,76% | 29,27% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 83,340587 | 19/03/2026 | 3,76% | -14,37% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 16,594100 | 20/03/2026 | 3,76% | 25,12% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 12,161600 | 20/03/2026 | 3,76% | 21,04% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 29,560000 | 20/03/2026 | 3,76% | · | ND |
| MULTIGESTION / BASALTO USA | RVI USA | 10,910470 | 18/03/2026 | 3,76% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 108,950000 | 20/03/2026 | 3,76% | 1,77% | ** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 130,240000 | 19/03/2026 | 3,76% | 25,98% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 135,277109 | 20/03/2026 | 3,76% | 22,23% | * |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 152,965600 | 20/03/2026 | 3,76% | 46,19% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.268,695652 | 18/03/2026 | 3,76% | 18,42% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | RVI CHINA | 9,050300 | 20/03/2026 | 3,75% | -4,35% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 18,635223 | 20/03/2026 | 3,75% | 33,95% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP GBP HEDGED | RF EURO LARGO PLAZO | 147,446725 | 20/03/2026 | 3,75% | 16,55% | **** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 143,929035 | 20/03/2026 | 3,75% | 11,23% | ** |
| EDR SICAV-GLOBAL RESILIENCE B CHF DIS | RVI GLOBAL | 114,899682 | 19/03/2026 | 3,75% | · | ND |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,796203 | 20/03/2026 | 3,75% | 51,41% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,739328 | 20/03/2026 | 3,75% | 4,91% | *** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 511,660000 | 19/03/2026 | 3,75% | 47,87% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 270,580000 | 19/03/2026 | 3,75% | 34,58% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 131,829135 | 20/03/2026 | 3,75% | 22,21% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 17,253758 | 06/03/2026 | 3,75% | 27,75% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 270,930000 | 20/03/2026 | 3,74% | 43,71% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 227,080000 | 20/03/2026 | 3,74% | 37,16% | ** |
| BGF CHINA BOND A2 USD | RFI ASIA/OCEANÍA | 14,002596 | 20/03/2026 | 3,74% | 3,64% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 10,810000 | 20/03/2026 | 3,74% | 37,36% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 27,912967 | 19/03/2026 | 3,74% | 37,53% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.820,033605 | 19/03/2026 | 3,74% | 21,73% | ** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 151,820000 | 13/03/2026 | 3,74% | 18,07% | *** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 117,879706 | 20/03/2026 | 3,74% | 16,90% | * |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 126,920000 | 20/03/2026 | 3,74% | 29,60% | *** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 15,335353 | 20/03/2026 | 3,74% | 57,12% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 225,398552 | 20/03/2026 | 3,74% | 109,98% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 87,752716 | 25/02/2026 | 3,74% | -0,03% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 340,240000 | 20/03/2026 | 3,73% | 43,49% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 226,520000 | 20/03/2026 | 3,73% | 37,13% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,721765 | 20/03/2026 | 3,73% | 19,32% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 21,990480 | 20/03/2026 | 3,73% | 29,06% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (USD) | RFI EMERGENTES | 11,670000 | 20/03/2026 | 3,73% | · | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 175,822200 | 19/03/2026 | 3,73% | 19,65% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,174118 | 20/03/2026 | 3,73% | -9,92% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 342,647600 | 20/03/2026 | 3,73% | 45,82% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 226,730952 | 20/03/2026 | 3,73% | 31,07% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 295,750000 | 19/02/2026 | 3,73% | 45,18% | ***** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 18,680000 | 20/03/2026 | 3,72% | 42,27% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 12,678124 | 20/03/2026 | 3,72% | 23,75% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 43,977555 | 20/03/2026 | 3,72% | -11,27% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 215,192471 | 20/03/2026 | 3,72% | 17,27% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-EUR | RVI JAPÓN | 143,985900 | 19/03/2026 | 3,72% | 53,40% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 139,359387 | 19/03/2026 | 3,72% | 29,74% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 143,989700 | 20/03/2026 | 3,72% | 2,79% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 200,376200 | 19/03/2026 | 3,72% | 76,97% | **** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 18,649935 | 20/03/2026 | 3,71% | 41,95% | **** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 20,441367 | 20/03/2026 | 3,71% | 57,38% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,389776 | 19/03/2026 | 3,71% | 26,30% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 28,520000 | 20/03/2026 | 3,71% | 21,57% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 115,216100 | 16/03/2026 | 3,71% | 15,95% | ** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 127,120000 | 19/03/2026 | 3,71% | 24,69% | *** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,611451 | 19/03/2026 | 3,71% | 56,27% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 98,050742 | 20/03/2026 | 3,70% | 23,37% | * |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 14,296841 | 20/03/2026 | 3,70% | 41,48% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 173,266984 | 20/03/2026 | 3,70% | 29,35% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,004200 | 19/03/2026 | 3,70% | 27,50% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 85,098790 | 19/03/2026 | 3,70% | -14,99% | * |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 186,000000 | 19/03/2026 | 3,70% | 43,26% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 215,015700 | 20/03/2026 | 3,70% | 17,04% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 74,324448 | 20/03/2026 | 3,70% | 32,75% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,696609 | 18/03/2026 | 3,70% | 0,25% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI ASIA/OCEANÍA | 94,210299 | 20/03/2026 | 3,70% | 3,64% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 71,963652 | 20/03/2026 | 3,70% | 36,01% | * |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 25,580000 | 20/03/2026 | 3,69% | 41,17% | **** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 25,538728 | 20/03/2026 | 3,69% | 40,86% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,924708 | 20/03/2026 | 3,69% | 20,54% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 261,490000 | 20/03/2026 | 3,69% | 23,85% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | CONSUMO | 85,323496 | 20/03/2026 | 3,69% | -4,44% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 195,801100 | 19/03/2026 | 3,69% | 76,17% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 94,392038 | 20/03/2026 | 3,69% | 3,63% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 170,920010 | 19/03/2026 | 3,69% | 28,34% | *** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 133,005600 | 19/03/2026 | 3,68% | 15,39% | ND |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 53,621809 | 20/03/2026 | 3,68% | 33,09% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,760000 | 20/03/2026 | 3,68% | 77,68% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,859147 | 19/03/2026 | 3,68% | 25,77% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 133,597354 | 19/03/2026 | 3,68% | 6,47% | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 112,781480 | 20/03/2026 | 3,68% | 2,59% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI ASIA/OCEANÍA | 171,505322 | 20/03/2026 | 3,68% | 2,97% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE E CAP EUR | INMOBILIARIO INDIRECTO | 146,710000 | 20/03/2026 | 3,67% | 9,72% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,600000 | 20/03/2026 | 3,67% | 23,70% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,587192 | 20/03/2026 | 3,67% | 77,58% | *** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN | 17,626330 | 06/03/2026 | 3,67% | 13,11% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 127,901341 | 20/03/2026 | 3,67% | 30,73% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | INMOBILIARIO INDIRECTO | 201,637127 | 20/03/2026 | 3,67% | 16,53% | **** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 155,990077 | 19/03/2026 | 3,67% | 14,38% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 84,918736 | 20/03/2026 | 3,67% | -4,75% | * |
