| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 20,292105 | 19/03/2026 | 3,05% | 6,80% | *** |
| BGF CHINA BOND D3 USD | RFI ASIA/OCEANÍA | 8,195586 | 20/03/2026 | 3,05% | -7,64% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 109,109061 | 19/03/2026 | 3,05% | 5,96% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 225,015636 | 19/03/2026 | 3,05% | 7,09% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 95,368546 | 19/03/2026 | 3,05% | -3,10% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.330,267262 | 20/03/2026 | 3,05% | 24,41% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 31,993564 | 19/03/2026 | 3,05% | 82,74% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 39,420129 | 19/03/2026 | 3,05% | 77,57% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,550000 | 20/03/2026 | 3,05% | 26,53% | ** |
| FRANKLIN INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,777585 | 20/03/2026 | 3,05% | 17,37% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,844000 | 20/03/2026 | 3,05% | 24,91% | * |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.647,401863 | 19/03/2026 | 3,05% | 7,65% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 18,110366 | 19/03/2026 | 3,05% | 25,60% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 80,889300 | 19/03/2026 | 3,05% | -1,62% | * |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 135,480000 | 20/03/2026 | 3,05% | 42,21% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 190,220684 | 20/03/2026 | 3,05% | 57,01% | **** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 241,170685 | 19/03/2026 | 3,05% | 11,01% | **** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 118,758813 | 19/03/2026 | 3,05% | -4,07% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 108,482026 | 19/03/2026 | 3,05% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 102,330925 | 19/03/2026 | 3,05% | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 179,978713 | 20/03/2026 | 3,04% | 48,00% | ***** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,817705 | 18/03/2026 | 3,04% | 21,51% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 118,490000 | 19/03/2026 | 3,04% | -1,78% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 137,190000 | 19/03/2026 | 3,04% | -0,04% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 174,262224 | 20/03/2026 | 3,04% | 34,36% | ** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 21,428299 | 20/03/2026 | 3,04% | 13,50% | *** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.616,415702 | 19/03/2026 | 3,04% | 7,49% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.616,877013 | 19/03/2026 | 3,04% | 7,49% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.243,171729 | 19/03/2026 | 3,04% | 7,17% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,753590 | 19/03/2026 | 3,04% | 39,80% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,918000 | 20/03/2026 | 3,04% | 24,62% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 128,063191 | 19/03/2026 | 3,04% | -3,67% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC USD | RVI GLOBAL VALOR | 344,109996 | 20/03/2026 | 3,04% | 55,62% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 200,732670 | 20/03/2026 | 3,04% | 43,63% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 104,889895 | 19/03/2026 | 3,04% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 102,360519 | 19/03/2026 | 3,04% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 117,380000 | 19/03/2026 | 3,04% | 57,73% | **** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,987884 | 20/03/2026 | 3,03% | -0,46% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 103,478806 | 19/03/2026 | 3,03% | 7,85% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 81,168325 | 20/03/2026 | 3,03% | 6,41% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI ASIA/OCEANÍA | 15,489000 | 20/03/2026 | 3,03% | 2,83% | ** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.939,811994 | 19/03/2026 | 3,03% | 8,35% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.940,047001 | 19/03/2026 | 3,03% | 8,35% | ***** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.481,974062 | 19/03/2026 | 3,03% | 7,01% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.191,174167 | 19/03/2026 | 3,03% | · | ND |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 13,044000 | 20/03/2026 | 3,03% | 15,90% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI ASIA/OCEANÍA | 9,066119 | 20/03/2026 | 3,03% | · | ND |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 348,380000 | 20/03/2026 | 3,03% | 33,17% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 27,295543 | 20/03/2026 | 3,03% | 20,28% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 119,078154 | 19/03/2026 | 3,03% | -9,95% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 159,161900 | 19/03/2026 | 3,02% | 4,07% | ND |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,468777 | 20/03/2026 | 3,02% | 37,40% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 361,228905 | 20/03/2026 | 3,02% | 20,87% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 114,011251 | 20/03/2026 | 3,02% | 26,63% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (ACC) USD | MIXTO FLEXIBLE | 12,020770 | 20/03/2026 | 3,02% | 17,44% | ** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,350000 | 20/03/2026 | 3,02% | 17,33% | ** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.030,829489 | 19/03/2026 | 3,02% | 8,17% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 25,495457 | 20/03/2026 | 3,02% | 55,96% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.298,641281 | 20/03/2026 | 3,01% | 33,74% | *** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | OTROS SECTORES | 15,601600 | 19/03/2026 | 3,01% | 49,15% | **** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,330000 | 20/03/2026 | 3,01% | -0,15% | * |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.270,173703 | 20/03/2026 | 3,01% | 19,74% | *** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 121,159671 | 20/03/2026 | 3,01% | 20,72% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 261,510000 | 20/03/2026 | 3,01% | 38,75% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 25,439204 | 20/03/2026 | 3,01% | 45,23% | **** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.263,817565 | 19/03/2026 | 3,01% | 8,01% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.044,050831 | 19/03/2026 | 3,01% | 8,01% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 192,640000 | 19/03/2026 | 3,01% | 91,49% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 249,591200 | 20/03/2026 | 3,01% | 58,66% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 106,719100 | 19/03/2026 | 3,01% | 3,72% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION AE CAP | RVI ASIA EX-JAPÓN | 146,330000 | 20/03/2026 | 3,00% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,492774 | 20/03/2026 | 3,00% | 29,97% | * |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.720,017124 | 20/03/2026 | 3,00% | 23,65% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 355,510000 | 20/03/2026 | 3,00% | 23,50% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 589,738010 | 19/03/2026 | 3,00% | 7,54% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 508,756202 | 19/03/2026 | 3,00% | -2,25% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,780000 | 20/03/2026 | 3,00% | 25,93% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 401,110000 | 19/03/2026 | 3,00% | 40,13% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 92,763306 | 20/03/2026 | 3,00% | 45,22% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 80,303765 | 20/03/2026 | 3,00% | 39,74% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,618156 | 19/03/2026 | 3,00% | 7,00% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 126,364349 | 19/03/2026 | 3,00% | 9,17% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 125,084864 | 19/03/2026 | 3,00% | 10,41% | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI ASIA/OCEANÍA | 10,354200 | 20/03/2026 | 3,00% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI ASIA/OCEANÍA | 10,359100 | 20/03/2026 | 3,00% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD A ACC | GESTIÓN ALTERNATIVA | 8,853310 | 20/03/2026 | 3,00% | -7,34% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 165,589355 | 20/03/2026 | 3,00% | 26,97% | *** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 226,577596 | 19/03/2026 | 3,00% | 10,34% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 127,564627 | 19/03/2026 | 3,00% | · | ND |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 13,094300 | 20/03/2026 | 3,00% | 36,88% | *** |
| BGF CHINA BOND A3 HKD | RFI ASIA/OCEANÍA | 8,152852 | 20/03/2026 | 2,99% | -7,72% | * |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,909996 | 20/03/2026 | 2,99% | -7,76% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,630000 | 20/03/2026 | 2,99% | 87,35% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 230,653397 | 20/03/2026 | 2,99% | 61,38% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 25,765616 | 19/03/2026 | 2,99% | 73,67% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 36,307642 | 19/03/2026 | 2,99% | 76,44% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 74,860000 | 19/03/2026 | 2,99% | 50,84% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 340,420000 | 20/03/2026 | 2,99% | 31,19% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,360000 | 20/03/2026 | 2,99% | 45,88% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,075725 | 20/03/2026 | 2,99% | 16,49% | ** |
