| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 116,346892 | 19/03/2026 | 2,91% | 21,84% | ND |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 113,200000 | 20/03/2026 | 2,91% | 41,13% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B ACC USD | RVI GLOBAL VALOR | 302,788490 | 20/03/2026 | 2,91% | 52,85% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 203,195500 | 20/03/2026 | 2,91% | 41,09% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 15,930000 | 20/03/2026 | 2,91% | 35,81% | ***** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 127,980000 | 13/03/2026 | 2,90% | 33,80% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 121,229002 | 19/03/2026 | 2,90% | 13,97% | *** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,843496 | 20/03/2026 | 2,90% | 83,51% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,289918 | 20/03/2026 | 2,90% | 6,04% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,312995 | 19/03/2026 | 2,90% | 15,40% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,507140 | 20/03/2026 | 2,90% | 9,46% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 21,038454 | 19/03/2026 | 2,90% | 53,14% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 180,580000 | 19/03/2026 | 2,90% | 88,62% | **** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 103,877796 | 19/03/2026 | 2,90% | 7,25% | *** |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 881,152241 | 19/03/2026 | 2,90% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 100,983560 | 05/03/2026 | 2,90% | 25,93% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 12,410000 | 20/03/2026 | 2,90% | 29,27% | ** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 113,238000 | 19/03/2026 | 2,90% | 11,33% | *** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 105,422000 | 19/03/2026 | 2,90% | 11,36% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 119,400000 | 20/03/2026 | 2,90% | 46,38% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 124,040386 | 19/03/2026 | 2,89% | · | ND |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 335,794029 | 20/03/2026 | 2,89% | 18,88% | * |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 181,471225 | 20/03/2026 | 2,89% | 25,55% | *** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 181,298139 | 20/03/2026 | 2,89% | 25,56% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,670000 | 20/03/2026 | 2,89% | 24,27% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,373431 | 20/03/2026 | 2,89% | 15,59% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 84,441367 | 20/03/2026 | 2,89% | 43,06% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,729480 | 19/03/2026 | 2,89% | 15,23% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,754194 | 19/03/2026 | 2,89% | 14,69% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 168,391881 | 16/03/2026 | 2,89% | · | ND |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 114,670000 | 20/03/2026 | 2,89% | 6,16% | * |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 101,228479 | 19/03/2026 | 2,89% | 7,11% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 11,068801 | 20/03/2026 | 2,89% | 34,04% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 131,207270 | 20/03/2026 | 2,88% | 12,89% | *** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,237992 | 20/03/2026 | 2,88% | 11,50% | *** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,212029 | 20/03/2026 | 2,88% | 12,60% | **** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 165,443531 | 20/03/2026 | 2,88% | 31,54% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,253721 | 19/03/2026 | 2,88% | 5,21% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 9,224500 | 19/03/2026 | 2,88% | 38,17% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 143,458700 | 19/03/2026 | 2,88% | -3,80% | * |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 233,396798 | 20/03/2026 | 2,88% | 53,75% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 173,600000 | 20/03/2026 | 2,88% | 29,35% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 297,682648 | 20/03/2026 | 2,88% | 52,16% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 25,700000 | 20/03/2026 | 2,88% | 40,67% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 157,196019 | 20/03/2026 | 2,88% | 18,39% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 30,506274 | 20/03/2026 | 2,88% | 53,28% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 25,983942 | 20/03/2026 | 2,87% | 59,55% | **** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 116,720035 | 20/03/2026 | 2,87% | 14,45% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 70,809174 | 20/03/2026 | 2,87% | -13,39% | * |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.659,944295 | 19/03/2026 | 2,87% | 8,49% | ** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,001124 | 06/03/2026 | 2,87% | 1,04% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,246041 | 20/03/2026 | 2,87% | 13,89% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,620000 | 20/03/2026 | 2,87% | 75,74% | *** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,791374 | 18/03/2026 | 2,87% | 25,39% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,791209 | 18/03/2026 | 2,87% | 25,39% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 12,920000 | 20/03/2026 | 2,87% | 33,89% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,584163 | 20/03/2026 | 2,87% | 29,19% | * |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,550000 | 20/03/2026 | 2,87% | 35,97% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 146,435721 | 19/03/2026 | 2,86% | 20,99% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 122,410000 | 20/03/2026 | 2,86% | 43,09% | ** |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 167,733600 | 19/03/2026 | 2,86% | 1,77% | ND |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 16,910000 | 20/03/2026 | 2,86% | -1,69% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 140,610000 | 20/03/2026 | 2,86% | 25,42% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,735051 | 19/03/2026 | 2,86% | -1,93% | * |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 425,980000 | 19/03/2026 | 2,86% | 37,45% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,465054 | 19/03/2026 | 2,86% | 37,30% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,293411 | 19/03/2026 | 2,86% | 9,15% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 159,719329 | 19/03/2026 | 2,86% | 20,90% | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI ASIA/OCEANÍA | 10,299000 | 20/03/2026 | 2,86% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 112,320000 | 20/03/2026 | 2,86% | 22,50% | * |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.781,627001 | 20/03/2026 | 2,86% | 29,67% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 24,993509 | 20/03/2026 | 2,86% | 35,97% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 29,684119 | 20/03/2026 | 2,86% | 25,15% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R USD CAP | RFI EMERGENTES | 93,206404 | 20/03/2026 | 2,85% | · | ND |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 242,829944 | 20/03/2026 | 2,85% | 64,50% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 107,076334 | 19/03/2026 | 2,85% | 15,04% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,310000 | 20/03/2026 | 2,85% | 22,07% | **** |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 98,411872 | 19/03/2026 | 2,85% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 89,527896 | 19/03/2026 | 2,85% | · | ND |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.778,390307 | 20/03/2026 | 2,85% | 29,46% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 99,610949 | 05/03/2026 | 2,85% | 24,90% | * |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 68,223300 | 20/03/2026 | 2,85% | 45,17% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 13,010000 | 20/03/2026 | 2,85% | 34,40% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL | 92,825617 | 20/03/2026 | 2,84% | -3,88% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 57,931631 | 20/03/2026 | 2,84% | -13,60% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 156,680000 | 19/03/2026 | 2,84% | 1,40% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,429400 | 18/03/2026 | 2,84% | 16,32% | * |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,699000 | 20/03/2026 | 2,84% | 0,10% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,758979 | 20/03/2026 | 2,84% | -2,22% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 84,080693 | 19/03/2026 | 2,84% | -10,53% | * |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,515794 | 20/03/2026 | 2,84% | -9,55% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 272,117076 | 19/03/2026 | 2,84% | 142,54% | ND |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 166,740447 | 19/03/2026 | 2,84% | 6,32% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 104,247506 | 19/03/2026 | 2,84% | -12,36% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 110,180000 | 19/03/2026 | 2,84% | 53,35% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL | 118,087408 | 20/03/2026 | 2,83% | 5,86% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,105231 | 20/03/2026 | 2,83% | 36,39% | * |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 212,940000 | 20/03/2026 | 2,83% | 21,24% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 75,920000 | 20/03/2026 | 2,83% | 23,11% | * |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 12,148660 | 18/03/2026 | 2,83% | 26,92% | ** |
