| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,868700 | 19/03/2026 | 3,19% | 118,02% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 141,094640 | 27/02/2026 | 3,19% | 25,83% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 134,867916 | 19/03/2026 | 3,19% | -8,06% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 134,740545 | 20/03/2026 | 3,19% | 21,22% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,295304 | 20/03/2026 | 3,18% | 56,50% | ***** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,350000 | 20/03/2026 | 3,18% | 12,94% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 111,300200 | 19/03/2026 | 3,18% | 7,89% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 105,309513 | 19/03/2026 | 3,18% | 7,89% | **** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 17,850000 | 20/03/2026 | 3,18% | 20,20% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 238,120000 | 20/03/2026 | 3,18% | 41,98% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 37,758546 | 20/03/2026 | 3,18% | 24,82% | ** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,919862 | 20/03/2026 | 3,18% | 40,93% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 34,502169 | 10/03/2026 | 3,18% | 7,32% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 298,130000 | 20/03/2026 | 3,18% | 43,68% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 115,070455 | 20/03/2026 | 3,18% | 6,15% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 102,413059 | 20/03/2026 | 3,18% | -2,82% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 58,796449 | 19/03/2026 | 3,18% | -8,18% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 163,830255 | 20/03/2026 | 3,18% | 33,68% | **** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,515450 | 19/03/2026 | 3,18% | · | ND |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND I ACC EUR | RFI ASIA/OCEANÍA | 12,885800 | 20/03/2026 | 3,17% | 3,72% | *** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 40,302899 | 20/03/2026 | 3,17% | 1,70% | * |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,696716 | 20/03/2026 | 3,17% | 12,42% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 110,766559 | 19/03/2026 | 3,17% | 7,72% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,994300 | 20/03/2026 | 3,17% | 40,38% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 79,150000 | 19/03/2026 | 3,17% | 54,65% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 25,690000 | 20/03/2026 | 3,17% | 29,16% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 22,140000 | 20/03/2026 | 3,17% | 49,59% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (YDIS) EUR | MIXTO FLEXIBLE | 10,740000 | 20/03/2026 | 3,17% | 0,75% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 17,595846 | 20/03/2026 | 3,17% | 48,53% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 19,221116 | 20/03/2026 | 3,17% | 48,52% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 16,543488 | 20/03/2026 | 3,17% | 39,88% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 34,870000 | 20/03/2026 | 3,17% | 42,62% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 132,787884 | 19/03/2026 | 3,17% | 11,82% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI ASIA/OCEANÍA | 9,118044 | 20/03/2026 | 3,17% | · | ND |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 400,270000 | 20/03/2026 | 3,17% | 35,62% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 138,233230 | 27/02/2026 | 3,17% | 24,27% | **** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,640235 | 18/03/2026 | 3,17% | 21,15% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 16,208149 | 20/03/2026 | 3,16% | 46,31% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 157,753329 | 19/03/2026 | 3,16% | 7,56% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 103,818609 | 19/03/2026 | 3,16% | 7,56% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.315,615632 | 19/03/2026 | 3,16% | 7,56% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,378000 | 20/03/2026 | 3,16% | 40,48% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 78,720000 | 19/03/2026 | 3,16% | 54,66% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 19,415128 | 20/03/2026 | 3,16% | 56,84% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 151,400000 | 20/03/2026 | 3,16% | 36,83% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI ASIA/OCEANÍA | 9,115448 | 20/03/2026 | 3,16% | · | ND |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.127,532858 | 19/03/2026 | 3,16% | 8,63% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 209,160000 | 19/03/2026 | 3,16% | 95,40% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 12,420000 | 20/03/2026 | 3,16% | 44,76% | **** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,374271 | 19/03/2026 | 3,16% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,258416 | 20/03/2026 | 3,15% | 27,71% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 105,512142 | 19/03/2026 | 3,15% | 8,05% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 109,280790 | 19/03/2026 | 3,15% | 7,40% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.095,288363 | 19/03/2026 | 3,15% | 7,40% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 109,182174 | 19/03/2026 | 3,15% | 7,56% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 116,762546 | 19/03/2026 | 3,15% | 53,69% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,092168 | 20/03/2026 | 3,15% | 17,80% | ** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 179,484725 | 19/03/2026 | 3,15% | 24,13% | ** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 108,446427 | 19/03/2026 | 3,15% | 7,37% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 56,694072 | 20/03/2026 | 3,15% | 0,59% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 199,073994 | 20/03/2026 | 3,15% | 25,45% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 110,362347 | 19/03/2026 | 3,14% | 7,24% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 108,376534 | 19/03/2026 | 3,14% | 7,33% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 235,320000 | 19/03/2026 | 3,14% | 17,98% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,931095 | 20/03/2026 | 3,14% | 29,41% | *** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND B EUR CAP | INMOBILIARIO INDIRECTO | 48,660000 | 20/03/2026 | 3,14% | 12,69% | ** |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 36,157508 | 20/03/2026 | 3,14% | 12,65% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 180,890000 | 20/03/2026 | 3,14% | 21,06% | * |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 138,830000 | 20/03/2026 | 3,14% | 36,75% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,674600 | 20/03/2026 | 3,14% | 45,77% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,848550 | 20/03/2026 | 3,14% | -5,17% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 108,970996 | 27/02/2026 | 3,14% | 7,16% | * |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 138,320000 | 20/03/2026 | 3,14% | 23,28% | *** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 236,455378 | 20/03/2026 | 3,14% | 55,46% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND QDQ (GBP) | RVI GLOBAL VALOR | 20,225011 | 20/03/2026 | 3,14% | 54,16% | *** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 107,378362 | 19/03/2026 | 3,14% | 12,32% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 111,034184 | 20/03/2026 | 3,14% | 15,95% | **** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 937,984159 | 19/03/2026 | 3,13% | 6,90% | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 103,996257 | 19/03/2026 | 3,13% | 7,74% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 95,397337 | 19/03/2026 | 3,13% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 104,967882 | 19/03/2026 | 3,13% | 7,83% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 104,994168 | 19/03/2026 | 3,13% | 7,83% | **** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.254,647054 | 19/03/2026 | 3,13% | 7,25% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 107,848551 | 19/03/2026 | 3,13% | 7,25% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI ASIA/OCEANÍA | 10,810904 | 20/03/2026 | 3,13% | 1,59% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 12,384249 | 20/03/2026 | 3,13% | 19,35% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,840412 | 06/03/2026 | 3,13% | 25,86% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 44,978030 | 20/03/2026 | 3,13% | 34,63% | ***** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,299870 | 20/03/2026 | 3,13% | 18,62% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS | RFI ASIA/OCEANÍA | 8,821722 | 20/03/2026 | 3,13% | -3,50% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 13,504047 | 19/03/2026 | 3,13% | 21,28% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 18,532422 | 19/03/2026 | 3,13% | 27,02% | *** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 121,600000 | 20/03/2026 | 3,13% | 9,30% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,349632 | 20/03/2026 | 3,13% | 28,12% | ** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 92,342240 | 19/03/2026 | 3,13% | -3,41% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 107,506659 | 19/03/2026 | 3,12% | 7,01% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.403,634607 | 19/03/2026 | 3,12% | 7,01% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,600692 | 20/03/2026 | 3,12% | 36,70% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 22,120000 | 20/03/2026 | 3,12% | 49,56% | * |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 15,200000 | 20/03/2026 | 3,12% | 22,38% | ** |
