| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,339000 | 20/03/2026 | 2,99% | 11,91% | ** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,567282 | 20/03/2026 | 2,98% | 42,31% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,894418 | 20/03/2026 | 2,98% | 29,58% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND V USD CAP | INMOBILIARIO INDIRECTO | 18,606664 | 20/03/2026 | 2,98% | 9,87% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 184,058849 | 20/03/2026 | 2,98% | 26,46% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,587083 | 19/03/2026 | 2,98% | 6,86% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.427,374010 | 19/03/2026 | 2,98% | 6,56% | ** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.086,064932 | 19/03/2026 | 2,98% | · | ND |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 563,745112 | 20/03/2026 | 2,98% | 35,35% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 106,661154 | 19/03/2026 | 2,98% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 102,319701 | 20/03/2026 | 2,98% | 20,57% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 130,730000 | 13/03/2026 | 2,97% | 35,21% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 28,410000 | 20/03/2026 | 2,97% | 88,27% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 203,890000 | 19/03/2026 | 2,97% | 15,18% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 137,760000 | 19/03/2026 | 2,97% | 3,25% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 20,790000 | 20/03/2026 | 2,97% | 45,79% | * |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 60,970937 | 06/03/2026 | 2,97% | 24,87% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,922777 | 18/03/2026 | 2,97% | 25,22% | **** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.104,099574 | 19/03/2026 | 2,97% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.056,836974 | 19/03/2026 | 2,97% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 162,592027 | 19/03/2026 | 2,97% | 34,64% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 107,659500 | 19/03/2026 | 2,97% | 9,73% | *** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 46,814300 | 20/03/2026 | 2,97% | · | ND |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 18,249675 | 20/03/2026 | 2,97% | 15,19% | *** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 30,547122 | 20/03/2026 | 2,97% | 6,62% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,349963 | 20/03/2026 | 2,97% | 33,10% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 102,012360 | 19/03/2026 | 2,97% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 198,537819 | 20/03/2026 | 2,97% | 30,12% | *** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,315881 | 20/03/2026 | 2,96% | 13,16% | **** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,301601 | 20/03/2026 | 2,96% | -0,45% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,000000 | 20/03/2026 | 2,96% | -0,25% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 191,400000 | 18/03/2026 | 2,96% | 58,60% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,190000 | 20/03/2026 | 2,96% | 36,71% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 198,810000 | 20/03/2026 | 2,96% | 38,74% | **** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 173,548612 | 19/03/2026 | 2,96% | 35,64% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,530000 | 20/03/2026 | 2,96% | 38,91% | **** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.282,496301 | 19/03/2026 | 2,96% | 7,08% | *** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 37,170000 | 20/03/2026 | 2,96% | 41,49% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,053471 | 20/03/2026 | 2,96% | 0,57% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 88,441118 | 19/03/2026 | 2,96% | -4,23% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 25,913977 | 20/03/2026 | 2,96% | 36,73% | *** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,152315 | 20/03/2026 | 2,95% | -7,74% | * |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,654695 | 20/03/2026 | 2,95% | 118,73% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,850600 | 20/03/2026 | 2,95% | 36,18% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 206,715707 | 20/03/2026 | 2,95% | 24,60% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 108,360017 | 20/03/2026 | 2,95% | 26,10% | *** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 16,731339 | 06/03/2026 | 2,95% | 29,48% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,413004 | 19/03/2026 | 2,95% | 15,85% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.681,138480 | 19/03/2026 | 2,95% | 6,84% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 122,012360 | 19/03/2026 | 2,95% | 8,52% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 106,971886 | 19/03/2026 | 2,95% | 9,43% | *** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.872,540026 | 20/03/2026 | 2,95% | 31,24% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC EUR | RVI GLOBAL VALOR | 302,510400 | 20/03/2026 | 2,95% | 53,14% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,592817 | 20/03/2026 | 2,95% | 29,30% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 19,835569 | 20/03/2026 | 2,95% | 25,19% | ** |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 19,356642 | 20/03/2026 | 2,95% | -4,06% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 137,026721 | 19/03/2026 | 2,94% | 23,73% | **** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 157,519418 | 20/03/2026 | 2,94% | 22,73% | *** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 199,140000 | 20/03/2026 | 2,94% | 23,08% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,691000 | 20/03/2026 | 2,94% | 1,60% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,803324 | 20/03/2026 | 2,94% | -7,00% | * |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 11,540000 | 20/03/2026 | 2,94% | 52,75% | **** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,327910 | 20/03/2026 | 2,94% | 8,93% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 124,050195 | 20/03/2026 | 2,94% | 32,30% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 155,790000 | 20/03/2026 | 2,94% | 37,26% | **** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 15,485453 | 27/02/2026 | 2,94% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 106,371312 | 19/03/2026 | 2,94% | 9,16% | *** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 16,089887 | 18/03/2026 | 2,94% | 26,52% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 146,409230 | 27/02/2026 | 2,94% | · | ND |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.821,609693 | 20/03/2026 | 2,94% | 31,02% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 17,100822 | 20/03/2026 | 2,94% | 25,10% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 19,610000 | 20/03/2026 | 2,94% | 51,08% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 129,800000 | 20/03/2026 | 2,93% | 22,64% | ** |
| BGF CHINA BOND E5 EUR | RFI ASIA/OCEANÍA | 9,130000 | 20/03/2026 | 2,93% | -7,40% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 23,180000 | 20/03/2026 | 2,93% | 86,94% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 559,300200 | 19/03/2026 | 2,93% | 6,45% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 102,033752 | 20/03/2026 | 2,93% | 6,44% | ** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,398519 | 18/03/2026 | 2,93% | 43,99% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 122,838598 | 20/03/2026 | 2,93% | 31,10% | * |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 310,620000 | 20/03/2026 | 2,93% | 53,96% | **** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 16,040103 | 18/03/2026 | 2,93% | 26,33% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 135,782634 | 05/03/2026 | 2,93% | 26,53% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 14,366075 | 20/03/2026 | 2,93% | 22,29% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 15,794029 | 20/03/2026 | 2,93% | 35,74% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 34,440871 | 20/03/2026 | 2,92% | 60,58% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 133,993942 | 20/03/2026 | 2,92% | 13,53% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,197317 | 20/03/2026 | 2,92% | 28,60% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,859116 | 19/03/2026 | 2,92% | 15,19% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,260000 | 20/03/2026 | 2,92% | 18,30% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 136,690000 | 20/03/2026 | 2,92% | 32,50% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 135,460000 | 20/03/2026 | 2,92% | 31,44% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,882798 | 19/03/2026 | 2,92% | 15,12% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 9,663600 | 19/03/2026 | 2,92% | 38,89% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 105,805553 | 19/03/2026 | 2,92% | 8,87% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 297,820500 | 20/03/2026 | 2,92% | 52,45% | *** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 105,829000 | 19/03/2026 | 2,92% | 11,72% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 13,386759 | 20/03/2026 | 2,92% | 35,95% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 339,011228 | 19/03/2026 | 2,91% | -3,08% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 193,690000 | 20/03/2026 | 2,91% | 22,98% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 12,455392 | 19/03/2026 | 2,91% | 40,36% | ** |