| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 129,776308 | 19/03/2026 | 3,42% | 19,23% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 315,480000 | 19/03/2026 | 3,42% | 16,29% | ** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 20,216642 | 19/03/2026 | 3,42% | 7,30% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 84,869565 | 18/03/2026 | 3,42% | -16,07% | * |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 16,165777 | 16/03/2026 | 3,42% | 27,13% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,225172 | 19/03/2026 | 3,42% | 32,43% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.591,304000 | 19/03/2026 | 3,42% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,731135 | 19/03/2026 | 3,41% | 40,59% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 30,080947 | 19/03/2026 | 3,41% | 52,71% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 227,098957 | 18/03/2026 | 3,41% | 54,43% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,910000 | 19/03/2026 | 3,41% | 37,93% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,830000 | 19/03/2026 | 3,41% | 57,65% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 91,433995 | 19/03/2026 | 3,41% | 55,48% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 13,030000 | 19/03/2026 | 3,41% | 72,35% | *** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 11,245000 | 19/03/2026 | 3,41% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI ASIA/OCEANÍA | 10,354500 | 19/03/2026 | 3,41% | · | ND |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 17,510140 | 19/03/2026 | 3,41% | 37,45% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 17,548873 | 19/03/2026 | 3,41% | 37,56% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,749674 | 19/03/2026 | 3,41% | 29,90% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 34,760400 | 19/03/2026 | 3,41% | 21,26% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 37,276800 | 19/03/2026 | 3,41% | 26,10% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,270694 | 19/03/2026 | 3,41% | 22,17% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 16,115802 | 16/03/2026 | 3,41% | 26,94% | ** |
| SCHRODER ISF GLOBAL GOLD A1 ACC USD | MATERIAS PRIMAS | 338,707024 | 19/03/2026 | 3,41% | 257,35% | ***** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 124,510401 | 19/03/2026 | 3,41% | 19,10% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 161,614946 | 18/03/2026 | 3,41% | 45,40% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 168,741800 | 19/03/2026 | 3,41% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.517,516100 | 19/03/2026 | 3,41% | · | ND |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 17,232483 | 19/03/2026 | 3,41% | 22,68% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 21,910000 | 19/03/2026 | 3,40% | 83,81% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 11,149795 | 19/03/2026 | 3,40% | 28,90% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 142,936722 | 19/03/2026 | 3,40% | 35,24% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,643485 | 19/03/2026 | 3,40% | 24,62% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.294,820000 | 18/03/2026 | 3,40% | 22,50% | ** |
| EURIZON FUND-BOND AGGREGATE RMB R EUR | RFI ASIA/OCEANÍA | 128,800000 | 19/03/2026 | 3,40% | 2,23% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 22,520489 | 19/03/2026 | 3,40% | 55,26% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,713900 | 19/03/2026 | 3,40% | 29,77% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 381,107929 | 19/03/2026 | 3,40% | 115,90% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 108,690922 | 19/03/2026 | 3,40% | 25,53% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,331622 | 19/03/2026 | 3,40% | 13,80% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 187,732802 | 18/03/2026 | 3,40% | 47,05% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 24,410000 | 19/03/2026 | 3,39% | 55,08% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 634,910000 | 19/03/2026 | 3,39% | 115,74% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,817391 | 18/03/2026 | 3,39% | 23,08% | * |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 160,134900 | 19/03/2026 | 3,39% | 39,26% | *** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 12,124641 | 19/03/2026 | 3,39% | -2,15% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,657586 | 19/03/2026 | 3,39% | 19,12% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 191,260000 | 19/03/2026 | 3,39% | 45,16% | **** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 75,290000 | 19/03/2026 | 3,39% | 45,71% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 119,061711 | 19/03/2026 | 3,39% | 18,87% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,051327 | 19/03/2026 | 3,39% | 32,54% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,755000 | 19/03/2026 | 3,39% | 1,00% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,198230 | 19/03/2026 | 3,39% | 0,00% | * |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,930000 | 19/03/2026 | 3,39% | 14,14% | *** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 179,110000 | 18/03/2026 | 3,39% | 27,19% | *** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 126,310000 | 13/03/2026 | 3,39% | 16,24% | ** |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 81,234224 | 19/03/2026 | 3,39% | 34,89% | ***** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,408913 | 19/03/2026 | 3,39% | 8,03% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,338062 | 19/03/2026 | 3,39% | -9,62% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,043781 | 19/03/2026 | 3,39% | -13,28% | ** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 2,834276 | 19/03/2026 | 3,39% | -23,48% | * |
| MIRALTA NARVAL EUROPA, FI A | RVI EUROPA | 218,632781 | 19/03/2026 | 3,39% | 85,67% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 40,773435 | 19/03/2026 | 3,39% | 27,98% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 178,262686 | 19/03/2026 | 3,39% | 22,87% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 129,452318 | 19/03/2026 | 3,39% | 37,96% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 132,712266 | 19/03/2026 | 3,39% | 38,70% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 21,786056 | 19/03/2026 | 3,39% | 38,56% | **** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,400000 | 19/03/2026 | 3,39% | 22,28% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 23,361000 | 19/03/2026 | 3,39% | 117,97% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 299,200000 | 19/03/2026 | 3,39% | 52,43% | *** |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 32,338237 | 19/03/2026 | 3,39% | 20,08% | * |
| UBS MSCI USA SMALL CAP SELECTION UCITS ETF USD ACC | RVI USA SMALL/MID CAP | 167,591958 | 19/03/2026 | 3,39% | · | ND |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,288102 | 19/03/2026 | 3,38% | 11,94% | *** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,261990 | 19/03/2026 | 3,38% | 13,15% | **** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 12,133345 | 19/03/2026 | 3,38% | -2,08% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,783271 | 19/03/2026 | 3,38% | 16,63% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 120,750283 | 19/03/2026 | 3,38% | 38,08% | *** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 84,660000 | 19/03/2026 | 3,38% | 49,10% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 168,620000 | 18/03/2026 | 3,38% | 33,03% | **** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 138,781443 | 19/03/2026 | 3,38% | -1,86% | * |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 18,660000 | 19/03/2026 | 3,38% | 49,52% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 34,714312 | 19/03/2026 | 3,38% | 54,78% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 296,770824 | 19/03/2026 | 3,38% | 25,39% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 89,830000 | 19/03/2026 | 3,37% | 13,59% | ** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 130,120000 | 09/03/2026 | 3,37% | · | ND |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 17,757096 | 19/03/2026 | 3,37% | 49,65% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,076876 | 19/03/2026 | 3,37% | 3,03% | * |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 167,734355 | 19/03/2026 | 3,37% | 17,02% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 110,201062 | 19/03/2026 | 3,37% | 18,64% | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 9,167116 | 19/03/2026 | 3,37% | · | ND |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,085700 | 19/03/2026 | 3,37% | 34,75% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 163,230817 | 18/03/2026 | 3,37% | 35,43% | **** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,420505 | 19/03/2026 | 3,37% | 53,91% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,557699 | 18/03/2026 | 3,37% | 2,78% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 145,950914 | 27/02/2026 | 3,37% | 28,39% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 184,025326 | 18/03/2026 | 3,37% | 46,83% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 55,453042 | 19/03/2026 | 3,36% | 11,96% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 61,740796 | 19/03/2026 | 3,36% | 32,53% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 53,012621 | 19/03/2026 | 3,36% | 24,55% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,183397 | 19/03/2026 | 3,36% | -1,48% | * |
