| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 268,639983 | 20/03/2026 | 3,67% | 42,83% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI ASIA/OCEANÍA | 108,507140 | 20/03/2026 | 3,67% | 3,33% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 158,970000 | 20/03/2026 | 3,66% | 34,37% | *** |
| EDR SICAV-GLOBAL RESILIENCE A CHF CAP | RVI GLOBAL | 114,351497 | 19/03/2026 | 3,66% | · | ND |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 858,610000 | 20/03/2026 | 3,66% | 41,30% | **** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 872,540000 | 20/03/2026 | 3,66% | 41,50% | ***** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 22,752055 | 20/03/2026 | 3,66% | 17,12% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 15,447858 | 20/03/2026 | 3,66% | 28,64% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,766800 | 19/03/2026 | 3,66% | 26,87% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | INMOBILIARIO INDIRECTO | 214,948659 | 20/03/2026 | 3,66% | 17,01% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 74,263400 | 20/03/2026 | 3,66% | 32,49% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 134,100400 | 20/03/2026 | 3,66% | 16,29% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | INMOBILIARIO INDIRECTO | 88,922544 | 20/03/2026 | 3,65% | 9,17% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 53,710000 | 20/03/2026 | 3,65% | 33,41% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 137,749892 | 20/03/2026 | 3,65% | 34,13% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,193893 | 19/03/2026 | 3,65% | 26,15% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 226,802250 | 20/03/2026 | 3,65% | 26,51% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 128,100000 | 20/03/2026 | 3,65% | 31,06% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | INMOBILIARIO INDIRECTO | 201,471500 | 20/03/2026 | 3,65% | 16,30% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 139,863800 | 19/03/2026 | 3,65% | 51,72% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 111,781300 | 20/03/2026 | 3,65% | 1,80% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 125,437473 | 20/03/2026 | 3,65% | 20,40% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 25,456263 | 19/03/2026 | 3,64% | 51,02% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI ASIA/OCEANÍA | 102,690000 | 20/03/2026 | 3,64% | 0,23% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,610600 | 19/03/2026 | 3,64% | 55,73% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 148,450801 | 20/03/2026 | 3,64% | 9,24% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 130,442900 | 20/03/2026 | 3,64% | 15,94% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.364,600000 | 19/03/2026 | 3,63% | 30,17% | **** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 11,060147 | 20/03/2026 | 3,63% | 37,51% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 86,059807 | 20/03/2026 | 3,63% | 14,68% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,812404 | 20/03/2026 | 3,63% | 14,91% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 131,943598 | 19/03/2026 | 3,63% | 28,13% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI ASIA/OCEANÍA | 134,280000 | 20/03/2026 | 3,63% | 3,01% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 307,716700 | 20/03/2026 | 3,62% | 43,59% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 211,920683 | 20/03/2026 | 3,62% | 26,87% | * |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 162,370000 | 05/03/2026 | 3,62% | 35,00% | ** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,674102 | 13/03/2026 | 3,62% | 31,27% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 23,774266 | 20/03/2026 | 3,62% | 27,24% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 118,935526 | 20/03/2026 | 3,62% | 15,56% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 166,237270 | 19/03/2026 | 3,62% | 14,61% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 149,847680 | 19/03/2026 | 3,62% | 14,62% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 115,165883 | 16/03/2026 | 3,62% | 16,03% | ** |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RETORNO ABSOLUTO | 89,468187 | 19/03/2026 | 3,62% | · | ND |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 111,822800 | 20/03/2026 | 3,62% | 8,57% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 15,157900 | 20/03/2026 | 3,62% | 59,29% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.858,810000 | 19/02/2026 | 3,62% | 42,03% | **** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 29,839896 | 20/03/2026 | 3,61% | 24,82% | * |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 112,570000 | 19/03/2026 | 3,61% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 109,235200 | 16/03/2026 | 3,61% | 14,18% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | INMOBILIARIO INDIRECTO | 201,408751 | 20/03/2026 | 3,61% | 16,27% | **** |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 42,358510 | 20/03/2026 | 3,61% | 18,83% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 29,890000 | 20/03/2026 | 3,60% | 25,17% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 102,796449 | 19/03/2026 | 3,60% | 19,34% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI ASIA/OCEANÍA | 18,925738 | 20/03/2026 | 3,60% | 1,78% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,528700 | 19/03/2026 | 3,60% | 118,90% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 27,415141 | 20/03/2026 | 3,59% | 45,49% | *** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 118,725900 | 19/03/2026 | 3,59% | 14,57% | ND |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 6,848800 | 19/03/2026 | 3,59% | 18,59% | **** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,991587 | 13/03/2026 | 3,59% | 36,72% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.341,897537 | 20/03/2026 | 3,59% | 33,86% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 19,402856 | 20/03/2026 | 3,58% | 27,73% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 24,763775 | 06/03/2026 | 3,58% | 13,21% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,837410 | 19/03/2026 | 3,57% | 23,89% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 135,890000 | 19/03/2026 | 3,57% | 30,06% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,064624 | 20/03/2026 | 3,57% | 29,88% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 23,774266 | 20/03/2026 | 3,57% | 27,16% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AC USD | INMOBILIARIO INDIRECTO | 9,400260 | 20/03/2026 | 3,57% | 8,33% | ** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY AD USD | INMOBILIARIO INDIRECTO | 8,420597 | 20/03/2026 | 3,57% | 4,11% | * |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 27,148421 | 20/03/2026 | 3,57% | 26,01% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,863407 | 19/03/2026 | 3,57% | 24,08% | *** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 110,324500 | 20/03/2026 | 3,57% | 7,82% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 144,642579 | 20/03/2026 | 3,57% | 8,36% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 12,366941 | 20/03/2026 | 3,57% | 25,51% | **** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,401770 | 18/03/2026 | 3,57% | 27,28% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 207,820000 | 19/03/2026 | 3,56% | 33,70% | ***** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,425128 | 19/03/2026 | 3,56% | 54,43% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,577709 | 20/03/2026 | 3,56% | 1,24% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,042666 | 20/03/2026 | 3,56% | -4,10% | ** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 121,243203 | 20/03/2026 | 3,56% | 7,97% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 127,369954 | 20/03/2026 | 3,56% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 165,775005 | 20/03/2026 | 3,56% | 1,52% | ** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,038450 | 18/03/2026 | 3,56% | 23,76% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,959265 | 19/03/2026 | 3,55% | 22,53% | * |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 47,598442 | 20/03/2026 | 3,55% | 31,10% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 31,717871 | 20/03/2026 | 3,55% | 16,77% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 192,595759 | 20/03/2026 | 3,55% | 14,61% | *** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 10,510000 | 20/03/2026 | 3,55% | 0,67% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 120,699230 | 20/03/2026 | 3,55% | -4,17% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI ASIA/OCEANÍA | 104,863695 | 20/03/2026 | 3,55% | 1,89% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-DIST | RFI ASIA/OCEANÍA | 90,869753 | 20/03/2026 | 3,55% | · | ND |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 156,750000 | 05/03/2026 | 3,54% | 33,22% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 37,235617 | 19/03/2026 | 3,54% | 76,18% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 25,372095 | 19/03/2026 | 3,54% | 75,77% | **** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 344,670000 | 19/03/2026 | 3,54% | 43,28% | ** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 258,560000 | 19/03/2026 | 3,54% | 32,24% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 151,813055 | 19/03/2026 | 3,54% | 41,23% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,209505 | 19/03/2026 | 3,54% | 54,81% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 244,518131 | 20/03/2026 | 3,54% | 40,30% | **** |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 105,650000 | 19/03/2026 | 3,53% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,840000 | 20/03/2026 | 3,53% | 40,78% | **** |