| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI ASIA/OCEANÍA | 5,055357 | 19/03/2026 | 3,29% | 7,75% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 173,050479 | 19/03/2026 | 3,29% | 45,09% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 11,996805 | 11/03/2026 | 3,29% | 10,97% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,826708 | 11/03/2026 | 3,29% | 18,42% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 111,979797 | 27/02/2026 | 3,29% | 8,75% | * |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.878,746950 | 13/03/2026 | 3,29% | 31,67% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 109,556097 | 19/03/2026 | 3,29% | 16,41% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 76,040000 | 19/03/2026 | 3,29% | 10,43% | * |
| ARTEMIS US SMALLER COMPANIES I ACC GBP | RVI USA SMALL/MID CAP | 5,169699 | 19/03/2026 | 3,28% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I DIS MONTHLY FL USD | MIXTO FLEXIBLE | 93,898512 | 19/03/2026 | 3,28% | 7,11% | * |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 21,110000 | 19/03/2026 | 3,28% | 81,05% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 104,230000 | 18/03/2026 | 3,28% | 18,52% | * |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA/OCEANÍA | 15,615737 | 19/03/2026 | 3,28% | -0,48% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 20,089809 | 19/03/2026 | 3,28% | 4,78% | *** |
| FIDELITY FUNDS-CHINA RMB BOND E-ACC-EUR | RFI ASIA/OCEANÍA | 13,758000 | 19/03/2026 | 3,28% | -0,51% | ** |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 13,230000 | 19/03/2026 | 3,28% | 11,55% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 14,651662 | 18/03/2026 | 3,28% | · | ND |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 134,208696 | 18/03/2026 | 3,28% | 23,42% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 118,112353 | 19/03/2026 | 3,28% | 36,60% | * |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 265,343257 | 18/03/2026 | 3,28% | 28,08% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 229,049807 | 18/03/2026 | 3,28% | 28,12% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 184,239464 | 18/03/2026 | 3,28% | 28,06% | **** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.827,649007 | 13/03/2026 | 3,28% | 31,46% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,834363 | 19/03/2026 | 3,28% | 44,51% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 161,620000 | 19/03/2026 | 3,28% | 40,70% | * |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 75,990000 | 19/03/2026 | 3,28% | 31,31% | ** |
| YOSEMITE 2 GLOBAL, FIL B | MIXTO FLEXIBLE | 10,648559 | 19/03/2026 | 3,28% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,275465 | 09/03/2026 | 3,27% | 29,34% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,720776 | 19/03/2026 | 3,27% | 53,80% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 143,550000 | 18/03/2026 | 3,27% | 32,29% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 219,340000 | 18/03/2026 | 3,27% | 30,79% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,762730 | 19/03/2026 | 3,27% | 40,07% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 12,278005 | 19/03/2026 | 3,27% | 26,16% | ** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 167,890000 | 19/03/2026 | 3,27% | 35,99% | * |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 127,591609 | 19/03/2026 | 3,27% | 20,99% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 41,429365 | 19/03/2026 | 3,27% | 101,76% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 35,289400 | 19/03/2026 | 3,27% | 23,66% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 116,633824 | 19/03/2026 | 3,27% | 12,74% | *** |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 12,562821 | 18/03/2026 | 3,27% | · | ND |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,810340 | 19/03/2026 | 3,27% | 44,28% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CNH | RFI ASIA/OCEANÍA | 20,845369 | 19/03/2026 | 3,26% | 2,66% | ** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 8,640803 | 19/03/2026 | 3,26% | 48,72% | *** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 136,077988 | 19/03/2026 | 3,26% | 4,98% | *** |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 105,100531 | 19/03/2026 | 3,26% | 4,95% | *** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 74,236835 | 19/03/2026 | 3,26% | 40,46% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 101,350000 | 19/03/2026 | 3,26% | 12,37% | * |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.245,417356 | 19/03/2026 | 3,26% | 25,29% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,941000 | 19/03/2026 | 3,26% | 24,70% | ** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,459217 | 18/03/2026 | 3,26% | 4,14% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 102,333391 | 18/03/2026 | 3,26% | 1,35% | ** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 152,630000 | 18/03/2026 | 3,26% | 40,72% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 24,344337 | 11/03/2026 | 3,26% | 78,29% | ***** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.137,101842 | 18/03/2026 | 3,26% | 15,80% | * |
| XTRACKERS II HARVEST CHINA GOVERNMENT BOND UCITS ETF 1D | RFI ASIA/OCEANÍA | 19,416398 | 19/03/2026 | 3,26% | -3,90% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,480000 | 10/03/2026 | 3,25% | 37,62% | **** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 157,989392 | 19/03/2026 | 3,25% | 21,00% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 9,220000 | 19/03/2026 | 3,25% | 11,22% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 69,953869 | 19/03/2026 | 3,25% | 32,46% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,430000 | 19/03/2026 | 3,25% | 29,61% | ***** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 6,089500 | 19/03/2026 | 3,25% | 21,34% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.882,174254 | 19/03/2026 | 3,25% | 25,19% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 12,202746 | 11/03/2026 | 3,25% | 30,79% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA/OCEANÍA | 8,096999 | 11/03/2026 | 3,25% | 11,24% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) N CAP | RFI EMERGENTES | 14,813900 | 11/03/2026 | 3,25% | 18,46% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 132,565217 | 18/03/2026 | 3,25% | 21,00% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 18,806300 | 19/03/2026 | 3,25% | 33,35% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,800900 | 19/03/2026 | 3,25% | 25,86% | * |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,378348 | 16/03/2026 | 3,25% | 24,12% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 115,844286 | 19/03/2026 | 3,25% | 12,44% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,744538 | 19/03/2026 | 3,25% | 23,55% | * |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.231,566185 | 18/03/2026 | 3,25% | 22,91% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 55,470450 | 19/03/2026 | 3,24% | 10,25% | ** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | CONSUMO | 9,651000 | 18/03/2026 | 3,24% | -0,70% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,278440 | 19/03/2026 | 3,24% | 0,04% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 84,725390 | 19/03/2026 | 3,24% | 41,82% | **** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 224,163200 | 19/03/2026 | 3,24% | 4,24% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,431000 | 19/03/2026 | 3,24% | 2,10% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL | 13,908956 | 19/03/2026 | 3,24% | -5,84% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 71,363913 | 19/03/2026 | 3,24% | 38,61% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 27,904953 | 19/03/2026 | 3,24% | 22,77% | *** |
| AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 938,930435 | 18/03/2026 | 3,23% | 7,47% | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 14,117852 | 19/03/2026 | 3,23% | 18,57% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 21,611977 | 19/03/2026 | 3,23% | 42,18% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 167,540000 | 19/03/2026 | 3,23% | 41,92% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,759161 | 19/03/2026 | 3,23% | 39,24% | * |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 95,610000 | 19/03/2026 | 3,23% | 89,89% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 62,880000 | 19/03/2026 | 3,23% | 81,52% | *** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 99,660000 | 19/03/2026 | 3,23% | 89,94% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,156600 | 11/03/2026 | 3,23% | 17,97% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 137,760388 | 18/03/2026 | 3,23% | 25,96% | ND |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 154,069110 | 19/03/2026 | 3,23% | 2,09% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 142,494908 | 19/03/2026 | 3,23% | 20,17% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 115,126817 | 19/03/2026 | 3,23% | 12,16% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 86,130821 | 19/03/2026 | 3,23% | -4,75% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 14,109148 | 19/03/2026 | 3,23% | 23,43% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA | 16,668640 | 19/03/2026 | 3,22% | -0,83% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 40,005556 | 19/03/2026 | 3,22% | 78,45% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 55,108800 | 19/03/2026 | 3,22% | 9,78% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,435112 | 19/03/2026 | 3,22% | 13,49% | * |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 73,632912 | 19/03/2026 | 3,22% | 45,57% | *** |