| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 50,387327 | 19/03/2026 | 3,16% | 35,71% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 209,160000 | 19/03/2026 | 3,16% | 95,86% | **** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 149,630000 | 18/03/2026 | 3,16% | 39,09% | **** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL | 12,098529 | 19/03/2026 | 3,16% | -5,98% | * |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,114022 | 19/03/2026 | 3,16% | 0,18% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 122,724855 | 19/03/2026 | 3,16% | 20,74% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 92,966316 | 19/03/2026 | 3,16% | 36,24% | * |
| EUROPEAN SELECTED SECTORS, FI | OTROS SECTORES | 10,213461 | 19/03/2026 | 3,15% | · | ND |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 125,017391 | 18/03/2026 | 3,15% | 32,56% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,648533 | 19/03/2026 | 3,15% | 10,99% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,422491 | 19/03/2026 | 3,15% | -5,87% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 235,317405 | 19/03/2026 | 3,15% | 54,48% | ***** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 117,390547 | 19/03/2026 | 3,15% | 35,39% | ***** |
| MSIF GLOBAL MACRO AH (EUR) | GESTIÓN ALTERNATIVA | 13,410000 | 19/03/2026 | 3,15% | · | ND |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 18,517502 | 19/03/2026 | 3,15% | 54,42% | ***** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 2.917,300000 | 19/03/2026 | 3,14% | 9,70% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.717,610000 | 19/03/2026 | 3,14% | -0,96% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 114,135260 | 19/03/2026 | 3,14% | 13,53% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 96,020000 | 18/03/2026 | 3,14% | 18,38% | ** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,458200 | 18/03/2026 | 3,14% | · | ND |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 125,720254 | 19/03/2026 | 3,14% | 3,16% | ** |
| DWS USD FLOATING RATE NOTES USD IC | RFI USA | 214,326747 | 19/03/2026 | 3,14% | 10,47% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,784925 | 19/03/2026 | 3,14% | -2,05% | ** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 7,012360 | 19/03/2026 | 3,14% | 63,44% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND L USD HEDGED CAP | GESTIÓN ALTERNATIVA | 13,929324 | 19/03/2026 | 3,14% | 13,39% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,821691 | 11/03/2026 | 3,14% | 18,61% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 139,281901 | 12/03/2026 | 3,14% | 12,47% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 132,234783 | 18/03/2026 | 3,14% | 19,05% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,294891 | 19/03/2026 | 3,14% | -10,48% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,865512 | 19/03/2026 | 3,14% | -14,35% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,865512 | 19/03/2026 | 3,14% | -14,59% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 183,567162 | 19/03/2026 | 3,14% | · | ND |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,627470 | 19/03/2026 | 3,14% | 2,11% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 456,088432 | 19/03/2026 | 3,14% | 49,86% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 108,970996 | 27/02/2026 | 3,14% | 7,16% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 111,024458 | 19/03/2026 | 3,14% | 10,83% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,975803 | 19/03/2026 | 3,14% | -5,90% | * |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,039338 | 19/03/2026 | 3,14% | 13,20% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 46,775176 | 19/03/2026 | 3,14% | -10,28% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 73,520000 | 19/03/2026 | 3,14% | 8,89% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI ASIA/OCEANÍA | 19,210636 | 19/03/2026 | 3,13% | 0,97% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 177,490000 | 19/03/2026 | 3,13% | 9,53% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 119,180000 | 19/03/2026 | 3,13% | -0,91% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 130,176691 | 19/03/2026 | 3,13% | 13,50% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 177,770000 | 18/03/2026 | 3,13% | 29,74% | **** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 212,760031 | 19/03/2026 | 3,13% | 10,16% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,840412 | 06/03/2026 | 3,13% | 23,10% | * |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 25,271999 | 19/03/2026 | 3,13% | 45,97% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 23,229176 | 19/03/2026 | 3,13% | 44,28% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 127,429967 | 19/03/2026 | 3,13% | 54,11% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 57,920000 | 19/03/2026 | 3,13% | 28,57% | ***** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 20.734,930000 | 18/03/2026 | 3,13% | 18,81% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,617207 | 11/03/2026 | 3,13% | 28,54% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 19,335300 | 11/03/2026 | 3,13% | 33,30% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 137,770270 | 12/03/2026 | 3,13% | 12,27% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 137,860870 | 18/03/2026 | 3,13% | 20,75% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,579163 | 19/03/2026 | 3,13% | 0,61% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,166681 | 19/03/2026 | 3,13% | 12,93% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,558882 | 19/03/2026 | 3,13% | 13,86% | *** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.522,249280 | 13/03/2026 | 3,13% | 35,09% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 163,570000 | 19/03/2026 | 3,13% | 37,84% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,976586 | 19/03/2026 | 3,12% | -2,13% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 149,020000 | 19/03/2026 | 3,12% | 39,81% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.595,739130 | 18/03/2026 | 3,12% | 31,41% | *** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 111,558882 | 19/03/2026 | 3,12% | 10,16% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N EUR (HE) CAP | RVI USA VALOR | 128,730000 | 19/03/2026 | 3,12% | 22,50% | * |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,435185 | 17/03/2026 | 3,12% | 44,55% | ***** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 34,317260 | 19/03/2026 | 3,12% | 24,63% | * |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 189,372443 | 19/03/2026 | 3,12% | 21,40% | * |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 140,995735 | 19/03/2026 | 3,12% | 60,73% | **** |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | RFI EMERGENTES | 13,121900 | 11/03/2026 | 3,12% | 16,08% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,753000 | 19/03/2026 | 3,12% | 15,53% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL | 10,269565 | 18/03/2026 | 3,12% | 4,46% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.197,828000 | 19/03/2026 | 3,12% | 26,14% | ** |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL | 19,105231 | 19/03/2026 | 3,12% | 1,66% | ** |
| ROBECO BP US LARGE CAP EQUITIES F USD | RVI USA | 320,123596 | 19/03/2026 | 3,12% | 49,59% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 123,844700 | 05/03/2026 | 3,12% | 28,03% | ** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,255114 | 19/03/2026 | 3,12% | 0,39% | * |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 881,008704 | 19/03/2026 | 3,12% | · | ND |
| AGAVE, FI | MIXTO FLEXIBLE | 15,107560 | 19/03/2026 | 3,11% | 35,84% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 173,486957 | 18/03/2026 | 3,11% | 22,45% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE CAP | RVI ASIA EX-JAPÓN | 286,180000 | 19/03/2026 | 3,11% | 9,37% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 149,810000 | 19/03/2026 | 3,11% | -0,95% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 90,216729 | 19/03/2026 | 3,11% | 4,72% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 101,201149 | 19/03/2026 | 3,11% | 6,07% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 26,992217 | 19/03/2026 | 3,11% | 54,15% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 60,700000 | 19/03/2026 | 3,11% | 43,63% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 128,853686 | 19/03/2026 | 3,11% | 13,48% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,949952 | 19/03/2026 | 3,11% | 37,16% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,950039 | 19/03/2026 | 3,11% | 37,15% | * |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,801500 | 18/03/2026 | 3,11% | · | ND |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,306300 | 18/03/2026 | 3,11% | 8,62% | *** |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 132,417391 | 18/03/2026 | 3,11% | · | ND |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 211,776482 | 19/03/2026 | 3,11% | 9,99% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.172,182087 | 19/03/2026 | 3,11% | 8,17% | ND |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 197,127687 | 19/03/2026 | 3,11% | 42,82% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 374,532161 | 19/03/2026 | 3,11% | 42,82% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,747018 | 18/03/2026 | 3,11% | 43,35% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.644,668814 | 19/03/2026 | 3,11% | 9,90% | * |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 140,638872 | 19/03/2026 | 3,11% | 60,57% | *** |
