| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 130,428386 | 20/03/2026 | 3,12% | 35,63% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 125,599308 | 20/03/2026 | 3,12% | 32,15% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 135,310000 | 20/03/2026 | 3,12% | 28,93% | * |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 128,357559 | 19/03/2026 | 3,12% | 23,78% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 18,667244 | 20/03/2026 | 3,12% | 53,89% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,598529 | 20/03/2026 | 3,12% | 22,20% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.197,828000 | 19/03/2026 | 3,12% | 25,36% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 123,844700 | 05/03/2026 | 3,12% | 29,18% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 88,224365 | 20/03/2026 | 3,12% | 48,72% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 40,008654 | 20/03/2026 | 3,11% | 1,10% | * |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,379947 | 20/03/2026 | 3,11% | 46,27% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 11,059807 | 20/03/2026 | 3,11% | 19,74% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 104,401340 | 19/03/2026 | 3,11% | 7,50% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 98,554617 | 19/03/2026 | 3,11% | 2,88% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 182,820000 | 19/03/2026 | 3,11% | 17,46% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 145,360000 | 19/03/2026 | 3,11% | 5,32% | * |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 105,774265 | 19/03/2026 | 3,11% | 8,00% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.103,548130 | 19/03/2026 | 3,11% | 7,86% | **** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 211,010000 | 20/03/2026 | 3,11% | 25,89% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 209,880000 | 20/03/2026 | 3,11% | 25,89% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 34,770000 | 20/03/2026 | 3,11% | 24,18% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,890000 | 20/03/2026 | 3,11% | 21,21% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 144,220000 | 20/03/2026 | 3,11% | 36,15% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 133,066411 | 19/03/2026 | 3,11% | 12,21% | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,498681 | 20/03/2026 | 3,11% | -1,15% | * |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 603,240000 | 20/03/2026 | 3,11% | 57,59% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 138,710700 | 19/03/2026 | 3,11% | 4,92% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 93,392700 | 20/03/2026 | 3,11% | 22,76% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 23,866818 | 20/03/2026 | 3,11% | 93,70% | *** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,846000 | 20/03/2026 | 3,10% | 2,57% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 111,114893 | 19/03/2026 | 3,10% | 6,76% | *** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 145,160000 | 20/03/2026 | 3,10% | 19,98% | * |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,556469 | 20/03/2026 | 3,10% | 39,29% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 143,850000 | 20/03/2026 | 3,10% | 35,98% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 137,820000 | 20/03/2026 | 3,10% | 31,81% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 123,979459 | 19/03/2026 | 3,10% | 12,11% | ND |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 10,267473 | 19/03/2026 | 3,10% | 4,11% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 105,070000 | 19/03/2026 | 3,10% | 40,32% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 59,038643 | 20/03/2026 | 3,10% | 26,20% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 136,919900 | 20/03/2026 | 3,10% | 43,57% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 17,031588 | 20/03/2026 | 3,10% | 54,55% | *** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 132,410131 | 19/03/2026 | 3,10% | 11,81% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 252,374445 | 19/03/2026 | 3,10% | 11,81% | **** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 91,040125 | 19/03/2026 | 3,10% | -3,81% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 39,542794 | 20/03/2026 | 3,09% | 63,86% | ***** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,080038 | 20/03/2026 | 3,09% | 33,79% | *** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 79,806505 | 06/03/2026 | 3,09% | 27,25% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 17,347461 | 06/03/2026 | 3,09% | 27,28% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,792845 | 19/03/2026 | 3,09% | 8,19% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 205,240000 | 20/03/2026 | 3,09% | 39,61% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 166,758979 | 20/03/2026 | 3,09% | 39,33% | **** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 10,117400 | 20/03/2026 | 3,09% | -3,25% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 130,550962 | 19/03/2026 | 3,09% | 10,50% | ** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 89,860000 | 20/03/2026 | 3,09% | 8,71% | * |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 254,420000 | 20/03/2026 | 3,09% | 57,21% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 25,320000 | 20/03/2026 | 3,09% | 44,77% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 100,970494 | 19/03/2026 | 3,09% | · | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.310,020000 | 20/03/2026 | 3,09% | 54,28% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,538629 | 20/03/2026 | 3,08% | 41,32% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 11,710000 | 20/03/2026 | 3,08% | 25,83% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 14,740000 | 20/03/2026 | 3,08% | 20,13% | * |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 83,560000 | 19/03/2026 | 3,08% | 28,63% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 157,840000 | 20/03/2026 | 3,08% | 36,67% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 275,664215 | 20/03/2026 | 3,08% | · | ND |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 341,504400 | 20/03/2026 | 3,08% | 55,92% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND A | RVI GLOBAL VALOR | 30,731285 | 20/03/2026 | 3,08% | 54,62% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 23,652099 | 20/03/2026 | 3,08% | 54,56% | *** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 115,671512 | 19/03/2026 | 3,08% | 11,51% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 103,626948 | 19/03/2026 | 3,08% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 100,533554 | 19/03/2026 | 3,08% | · | ND |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,102000 | 20/03/2026 | 3,08% | 67,17% | **** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | MATERIAS PRIMAS | 12,903400 | 19/03/2026 | 3,07% | 23,00% | ** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,853562 | 20/03/2026 | 3,07% | 45,50% | **** |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,166024 | 20/03/2026 | 3,07% | -7,49% | * |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,791865 | 20/03/2026 | 3,07% | 14,62% | **** |
| BGF CHINA BOND X3 USD | RFI ASIA/OCEANÍA | 8,083081 | 20/03/2026 | 3,07% | -7,65% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,044240 | 18/03/2026 | 3,07% | 34,79% | **** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,537642 | 18/03/2026 | 3,07% | 28,58% | *** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,462051 | 20/03/2026 | 3,07% | 43,71% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 193,197750 | 20/03/2026 | 3,07% | 57,39% | **** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 131,483158 | 19/03/2026 | 3,07% | 11,35% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 110,742449 | 19/03/2026 | 3,07% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 96,176343 | 19/03/2026 | 3,07% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 104,282096 | 19/03/2026 | 3,06% | 8,30% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 88,627035 | 19/03/2026 | 3,06% | -6,69% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 130,333362 | 19/03/2026 | 3,06% | · | ND |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 163,366508 | 20/03/2026 | 3,06% | 21,48% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES | 91,345738 | 20/03/2026 | 3,06% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,095630 | 20/03/2026 | 3,06% | 8,04% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.685,734181 | 19/03/2026 | 3,06% | 7,83% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.685,803812 | 19/03/2026 | 3,06% | 7,83% | **** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,393077 | 20/03/2026 | 3,06% | 11,97% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,412394 | 19/03/2026 | 3,06% | 54,22% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 108,832797 | 19/03/2026 | 3,06% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 104,595700 | 19/03/2026 | 3,06% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 95,900426 | 19/03/2026 | 3,06% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 156,816183 | 20/03/2026 | 3,06% | 19,26% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,630000 | 20/03/2026 | 3,05% | 57,60% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 173,374532 | 19/03/2026 | 3,05% | 27,36% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IE CAP | RVI ASIA EX-JAPÓN | 1.455,180000 | 20/03/2026 | 3,05% | · | ND |
