| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 133,562538 | 19/03/2026 | 3,22% | 31,95% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 88,220000 | 19/03/2026 | 3,22% | 17,86% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,932560 | 19/03/2026 | 3,22% | 29,37% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,728436 | 19/03/2026 | 3,22% | 26,19% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,048348 | 18/03/2026 | 3,22% | 12,06% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,336261 | 18/03/2026 | 3,22% | -5,00% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,308087 | 18/03/2026 | 3,22% | 12,05% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 124,680999 | 19/03/2026 | 3,22% | -3,90% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 205,500000 | 19/03/2026 | 3,22% | 40,61% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 11,726621 | 11/03/2026 | 3,22% | 9,93% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 19,815000 | 11/03/2026 | 3,22% | 34,95% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 187,701279 | 19/03/2026 | 3,22% | 44,28% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 118,040000 | 19/03/2026 | 3,22% | 36,16% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 16,040000 | 19/03/2026 | 3,22% | 19,08% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,605536 | 19/03/2026 | 3,22% | 56,05% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,497500 | 06/03/2026 | 3,22% | 11,70% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,900000 | 19/03/2026 | 3,22% | 36,08% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,297676 | 19/03/2026 | 3,21% | 26,12% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 201,190000 | 19/03/2026 | 3,21% | 34,83% | * |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 204,890000 | 19/03/2026 | 3,21% | 34,83% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN | 25,724914 | 06/03/2026 | 3,21% | 11,93% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,651754 | 19/03/2026 | 3,21% | 17,22% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 158,050000 | 19/03/2026 | 3,21% | 37,65% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | GESTIÓN ALTERNATIVA | 14,027679 | 19/03/2026 | 3,21% | 14,95% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 84,382233 | 18/03/2026 | 3,21% | -11,10% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W2-USD | RFI USA | 6,684655 | 19/03/2026 | 3,21% | -10,34% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 137,107494 | 19/03/2026 | 3,21% | -0,98% | * |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.787,669920 | 13/03/2026 | 3,21% | 30,11% | **** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.718,164711 | 13/03/2026 | 3,21% | 36,73% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 127,361476 | 19/03/2026 | 3,21% | 21,08% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 135,860870 | 18/03/2026 | 3,21% | 33,58% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 50,260000 | 19/03/2026 | 3,20% | 25,56% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 12,243478 | 18/03/2026 | 3,20% | 19,61% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 231,116720 | 19/03/2026 | 3,20% | 61,70% | ***** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,542432 | 19/03/2026 | 3,20% | 22,53% | * |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 25,150000 | 19/03/2026 | 3,20% | 34,56% | *** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | ENERGÍA | 20,004000 | 19/03/2026 | 3,20% | · | ND |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | RFI EMERGENTES | 140,147826 | 18/03/2026 | 3,20% | 20,55% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,171000 | 19/03/2026 | 3,20% | 30,85% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 35,284794 | 19/03/2026 | 3,20% | 24,68% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 21,237706 | 19/03/2026 | 3,20% | 3,18% | ** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.784,437086 | 13/03/2026 | 3,20% | 29,90% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.551,483285 | 13/03/2026 | 3,20% | 36,49% | ***** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 16,441814 | 19/03/2026 | 3,20% | 29,18% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 191,650000 | 19/03/2026 | 3,19% | 19,10% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 14,428368 | 18/03/2026 | 3,19% | 44,31% | ND |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,894032 | 11/03/2026 | 3,19% | 29,70% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 82,313043 | 18/03/2026 | 3,19% | -15,36% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,655584 | 19/03/2026 | 3,19% | 1,82% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 42,919314 | 19/03/2026 | 3,19% | 20,38% | *** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 20,480460 | 19/03/2026 | 3,19% | 2,66% | ** |
| POLAR CAPITAL JAPAN VALUE S EUR DIS HEDGED | RVI JAPÓN VALOR | 5,868700 | 19/03/2026 | 3,19% | 117,32% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 141,094640 | 27/02/2026 | 3,19% | 25,83% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,619723 | 19/03/2026 | 3,19% | 9,78% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,753155 | 19/03/2026 | 3,18% | 48,35% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,349373 | 19/03/2026 | 3,18% | -0,09% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,961267 | 19/03/2026 | 3,18% | 15,84% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 146,914440 | 19/03/2026 | 3,18% | 14,08% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.680,382609 | 18/03/2026 | 3,18% | 16,74% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 110,087910 | 19/03/2026 | 3,18% | 10,40% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 11,340000 | 19/03/2026 | 3,18% | 54,18% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 121,437897 | 19/03/2026 | 3,18% | 22,12% | * |
| LO FUNDS - EMERGING VALUE BOND (CHF) P CAP | RFI EMERGENTES | 9,108737 | 11/03/2026 | 3,18% | 16,53% | ** |
| M&G (LUX) EPISODE MACRO FUND USD TI ACC | MIXTO FLEXIBLE | 14,453390 | 19/03/2026 | 3,18% | 10,97% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 16,341109 | 19/03/2026 | 3,18% | 33,37% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,660719 | 19/03/2026 | 3,18% | 25,87% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 34,502169 | 10/03/2026 | 3,18% | 6,91% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 160,447027 | 18/03/2026 | 3,18% | 26,36% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 106,368091 | 19/03/2026 | 3,18% | 14,47% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 79,939246 | 19/03/2026 | 3,18% | -6,29% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 649,642354 | 19/03/2026 | 3,18% | 25,82% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 139,046146 | 19/03/2026 | 3,18% | 20,91% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 137,960000 | 18/03/2026 | 3,17% | 28,31% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 166,852174 | 18/03/2026 | 3,17% | 16,36% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 11,216903 | 19/03/2026 | 3,17% | -0,39% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES AU USD | RVI GLOBAL SMALL/MID CAP | 41,691531 | 19/03/2026 | 3,17% | 2,81% | * |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 79,150000 | 19/03/2026 | 3,17% | 56,05% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 109,548264 | 19/03/2026 | 3,17% | 10,21% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 183,749674 | 19/03/2026 | 3,17% | 14,93% | * |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 141,935765 | 19/03/2026 | 3,17% | 61,51% | **** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,301097 | 11/03/2026 | 3,17% | 19,11% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 19,525400 | 11/03/2026 | 3,17% | 34,00% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 31,055792 | 19/03/2026 | 3,17% | 16,37% | * |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 16,024023 | 19/03/2026 | 3,17% | 44,07% | ** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,891200 | 19/03/2026 | 3,17% | 10,63% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,664147 | 19/03/2026 | 3,17% | -13,48% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 138,233230 | 27/02/2026 | 3,17% | 24,27% | **** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,506136 | 19/03/2026 | 3,17% | 19,28% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.031,710000 | 19/03/2026 | 3,16% | 109,13% | **** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 118,252241 | 19/03/2026 | 3,16% | 10,95% | *** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 101,383932 | 19/03/2026 | 3,16% | 6,97% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 116,000000 | 18/03/2026 | 3,16% | 16,12% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 17,280000 | 19/03/2026 | 3,16% | 23,08% | ** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 78,720000 | 19/03/2026 | 3,16% | 56,07% | *** |
| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,830964 | 19/03/2026 | 3,16% | 2,98% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 107,807468 | 19/03/2026 | 3,16% | 13,72% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 227,112891 | 19/03/2026 | 3,16% | 14,79% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 41,422230 | 19/03/2026 | 3,16% | 21,72% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 15,231961 | 19/03/2026 | 3,16% | 1,33% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 34,328488 | 19/03/2026 | 3,16% | 20,11% | *** |
