| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 222,360000 | 18/03/2026 | 2,90% | 97,62% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 100,983560 | 05/03/2026 | 2,90% | 25,81% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 46,853512 | 19/03/2026 | 2,90% | 31,45% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 12,873183 | 19/03/2026 | 2,90% | · | ND |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,206894 | 19/03/2026 | 2,89% | 9,25% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 138,313043 | 18/03/2026 | 2,89% | 11,91% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 20,436940 | 19/03/2026 | 2,89% | 47,49% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 145,685780 | 19/03/2026 | 2,89% | 6,96% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 123,615832 | 19/03/2026 | 2,89% | 26,56% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 124,040386 | 19/03/2026 | 2,89% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 192,300000 | 19/03/2026 | 2,89% | 18,82% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 83,070763 | 19/03/2026 | 2,89% | 12,45% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 16,032727 | 19/03/2026 | 2,89% | 59,84% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | ECOLOGÍA | 1.337,705631 | 19/03/2026 | 2,89% | 6,70% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | ECOLOGÍA | 5.078,596919 | 19/03/2026 | 2,89% | 6,70% | * |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,162764 | 19/03/2026 | 2,89% | 18,99% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 16,770848 | 19/03/2026 | 2,89% | 38,81% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,729480 | 19/03/2026 | 2,89% | 15,32% | ** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 200,722430 | 19/03/2026 | 2,89% | 74,68% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 13,472584 | 11/03/2026 | 2,89% | 21,79% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 10,097885 | 11/03/2026 | 2,89% | 12,38% | * |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 168,391881 | 16/03/2026 | 2,89% | · | ND |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 196,462676 | 18/03/2026 | 2,89% | 26,02% | **** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 81,729393 | 19/03/2026 | 2,89% | 19,21% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 156,098094 | 19/03/2026 | 2,89% | 19,14% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 37,783967 | 19/03/2026 | 2,89% | 31,13% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 142,255200 | 18/03/2026 | 2,89% | 5,65% | ** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 226,333043 | 18/03/2026 | 2,89% | 10,43% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 127,433913 | 18/03/2026 | 2,89% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 18,669565 | 18/03/2026 | 2,89% | 31,46% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI ASIA/OCEANÍA | 19,290000 | 19/03/2026 | 2,88% | 0,47% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 19,209679 | 19/03/2026 | 2,88% | 1,16% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 141,780000 | 19/03/2026 | 2,88% | 35,07% | *** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 86,945304 | 18/03/2026 | 2,88% | -1,43% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD C (ACC) | DEUDA PÚBLICA USA | 1,088519 | 19/03/2026 | 2,88% | 4,75% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 161,373913 | 18/03/2026 | 2,88% | 7,19% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,516900 | 19/03/2026 | 2,88% | 34,04% | *** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 138,297502 | 19/03/2026 | 2,88% | 13,92% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 129,671860 | 19/03/2026 | 2,88% | 17,60% | ** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 380,526390 | 18/03/2026 | 2,88% | 36,00% | ***** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,808425 | 19/03/2026 | 2,88% | 3,17% | * |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,334494 | 19/03/2026 | 2,88% | 2,81% | **** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 158,548270 | 18/03/2026 | 2,88% | 25,04% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 13,256158 | 19/03/2026 | 2,88% | 15,97% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 13,264862 | 19/03/2026 | 2,88% | 16,05% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 18,325462 | 19/03/2026 | 2,88% | 38,82% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,253721 | 19/03/2026 | 2,88% | 5,41% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 143,458700 | 19/03/2026 | 2,88% | -3,32% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 107,565217 | 18/03/2026 | 2,88% | 9,51% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 11,732962 | 19/03/2026 | 2,88% | 9,15% | ** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.045,410593 | 18/03/2026 | 2,88% | 12,37% | * |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 106,210800 | 19/03/2026 | 2,88% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 97,005500 | 19/03/2026 | 2,88% | -0,94% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 106,552174 | 18/03/2026 | 2,88% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 102,993093 | 19/03/2026 | 2,88% | 16,50% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 130,408696 | 18/03/2026 | 2,88% | 27,20% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 139,653582 | 19/03/2026 | 2,87% | 30,09% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 97,693446 | 19/03/2026 | 2,87% | 21,50% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,800680 | 19/03/2026 | 2,87% | 44,81% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,484600 | 18/03/2026 | 2,87% | 5,03% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 160,912000 | 19/03/2026 | 2,87% | 33,66% | * |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 99,333116 | 19/03/2026 | 2,87% | 89,04% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,546349 | 19/03/2026 | 2,87% | 0,59% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,323833 | 19/03/2026 | 2,87% | 1,14% | *** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 11,001124 | 06/03/2026 | 2,87% | -0,76% | * |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,594157 | 19/03/2026 | 2,87% | 25,18% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,549221 | 19/03/2026 | 2,87% | 7,89% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 134,668475 | 11/03/2026 | 2,87% | 15,30% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,936026 | 19/03/2026 | 2,87% | 37,75% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 417,965010 | 19/03/2026 | 2,87% | 33,67% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,296806 | 19/03/2026 | 2,87% | 9,54% | * |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 381,730000 | 19/03/2026 | 2,87% | 48,54% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 123,373913 | 18/03/2026 | 2,87% | 8,78% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,337366 | 19/03/2026 | 2,87% | 31,25% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 118,461369 | 18/03/2026 | 2,87% | · | ND |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,685318 | 19/03/2026 | 2,87% | -3,84% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 140,601073 | 19/03/2026 | 2,87% | 6,99% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,176865 | 19/03/2026 | 2,86% | 12,50% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 233,110000 | 18/03/2026 | 2,86% | 18,19% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 145,890000 | 19/03/2026 | 2,86% | 0,78% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 425,980000 | 19/03/2026 | 2,86% | 37,18% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,465054 | 19/03/2026 | 2,86% | 38,09% | ** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 19,443349 | 18/03/2026 | 2,86% | 33,30% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 100,176169 | 19/03/2026 | 2,86% | 8,69% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,914701 | 19/03/2026 | 2,86% | 8,76% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 107,939159 | 19/03/2026 | 2,86% | 8,10% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,662373 | 19/03/2026 | 2,86% | 8,31% | ** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 132,573913 | 18/03/2026 | 2,86% | 16,71% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 106,878261 | 18/03/2026 | 2,86% | 9,21% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 88,356522 | 18/03/2026 | 2,86% | -4,43% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 170,370000 | 19/03/2026 | 2,86% | 18,69% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 101,905217 | 18/03/2026 | 2,86% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 116,863221 | 18/03/2026 | 2,86% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,638089 | 19/03/2026 | 2,85% | 21,28% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.351,030530 | 18/03/2026 | 2,85% | 29,81% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 88,219826 | 18/03/2026 | 2,85% | -0,33% | ** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,122031 | 19/03/2026 | 2,85% | 54,20% | ***** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,891287 | 11/03/2026 | 2,85% | 13,49% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 133,488097 | 11/03/2026 | 2,85% | 14,96% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 106,278261 | 18/03/2026 | 2,85% | 8,95% | *** |
