| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 344,970000 | 19/03/2026 | 2,80% | 74,34% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 198,824963 | 19/03/2026 | 2,80% | 5,98% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 121,826087 | 18/03/2026 | 2,80% | 6,86% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 283,218731 | 19/03/2026 | 2,80% | 36,95% | *** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 101,144435 | 18/03/2026 | 2,80% | 7,02% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 98,317525 | 05/03/2026 | 2,80% | 23,77% | * |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 52,578269 | 19/03/2026 | 2,80% | 20,68% | **** |
| XTRACKERS II ITRAXX CROSSOVER SHORT DAILY SWAP UCITS ETF 1C | RFI EUROPA | 29,986500 | 19/03/2026 | 2,80% | -15,28% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 130,133363 | 18/03/2026 | 2,79% | 26,90% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 40,130000 | 19/03/2026 | 2,79% | -6,19% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 94,250000 | 19/03/2026 | 2,79% | -1,29% | * |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 22,360519 | 19/03/2026 | 2,79% | 23,52% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 120,238570 | 19/03/2026 | 2,79% | 30,05% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,946700 | 19/03/2026 | 2,79% | 0,38% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 128,110000 | 19/03/2026 | 2,79% | · | ND |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,698842 | 19/03/2026 | 2,79% | · | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 17,155540 | 19/03/2026 | 2,79% | 59,60% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 366,060000 | 19/03/2026 | 2,79% | 8,18% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 202,236922 | 19/03/2026 | 2,79% | 17,26% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 129,924275 | 19/03/2026 | 2,79% | -2,20% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,698842 | 19/03/2026 | 2,79% | 54,82% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 36,086692 | 19/03/2026 | 2,79% | 52,68% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 33,075115 | 19/03/2026 | 2,79% | 52,13% | ***** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,451736 | 19/03/2026 | 2,79% | 9,49% | **** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 59,844112 | 19/03/2026 | 2,79% | 56,68% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 64,030986 | 19/03/2026 | 2,79% | 26,17% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,664897 | 19/03/2026 | 2,79% | 19,52% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,965097 | 19/03/2026 | 2,79% | 13,93% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 137,357472 | 19/03/2026 | 2,79% | 21,78% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 298,240000 | 19/03/2026 | 2,79% | 74,12% | **** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 225,859518 | 19/03/2026 | 2,79% | 21,14% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,755398 | 11/03/2026 | 2,79% | 8,59% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 161,418247 | 19/03/2026 | 2,79% | -1,48% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,990034 | 11/03/2026 | 2,79% | 27,50% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 60,425886 | 19/03/2026 | 2,79% | 23,50% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 438,007137 | 19/03/2026 | 2,79% | 19,26% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 390,564018 | 19/03/2026 | 2,79% | 16,39% | * |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,592934 | 17/03/2026 | 2,79% | 20,67% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 19,214596 | 19/03/2026 | 2,78% | 0,81% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 109,970000 | 19/03/2026 | 2,78% | 23,37% | ***** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD A (ACC) | DEUDA PÚBLICA USA | 0,868048 | 19/03/2026 | 2,78% | 3,17% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 22,685786 | 19/03/2026 | 2,78% | 25,65% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 125,775682 | 19/03/2026 | 2,78% | 5,93% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 12,211681 | 19/03/2026 | 2,78% | 17,48% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.181,173296 | 19/03/2026 | 2,78% | 5,13% | * |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,485856 | 19/03/2026 | 2,78% | 26,08% | **** |
| LAZARD CONVERTIBLE EUROPE RC H-EUR | RFI EUROPA CONVERTIBLES | 163,570000 | 18/03/2026 | 2,78% | 16,54% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,737575 | 19/03/2026 | 2,78% | 17,78% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 108,565400 | 19/03/2026 | 2,78% | 3,89% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 107,008696 | 18/03/2026 | 2,78% | 14,57% | *** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 152,214609 | 18/03/2026 | 2,78% | 34,22% | *** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 73,899991 | 19/03/2026 | 2,78% | 17,43% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | GESTIÓN ALTERNATIVA | 138,264300 | 18/03/2026 | 2,78% | 4,31% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 125,041344 | 19/03/2026 | 2,78% | 8,03% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 171,608068 | 18/03/2026 | 2,78% | 38,90% | **** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 2,024110 | 19/03/2026 | 2,78% | 56,79% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 79,450000 | 19/03/2026 | 2,77% | 53,08% | ***** |
| BNP PARIBAS AQUA CLASSIC USD CAP | RVI GLOBAL | 226,573913 | 18/03/2026 | 2,77% | 21,69% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 12,561042 | 19/03/2026 | 2,77% | 70,90% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,396031 | 19/03/2026 | 2,77% | 9,17% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 27,887376 | 19/03/2026 | 2,77% | 83,61% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,648322 | 11/03/2026 | 2,77% | 8,20% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,784228 | 19/03/2026 | 2,77% | 7,18% | ** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 50,691966 | 19/03/2026 | 2,77% | 23,69% | ** |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,090190 | 17/03/2026 | 2,77% | · | ND |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,987820 | 11/03/2026 | 2,77% | 18,91% | *** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 245,262757 | 19/03/2026 | 2,77% | 47,67% | *** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,899730 | 19/03/2026 | 2,77% | 26,38% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,553051 | 19/03/2026 | 2,76% | 19,51% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,483447 | 19/03/2026 | 2,76% | 28,26% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,509029 | 19/03/2026 | 2,76% | 3,82% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 127,510000 | 19/03/2026 | 2,76% | 30,09% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 192,369944 | 19/03/2026 | 2,76% | 29,72% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,676647 | 19/03/2026 | 2,76% | 54,65% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 48,436940 | 19/03/2026 | 2,76% | 47,26% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 19,339985 | 19/03/2026 | 2,76% | 54,84% | **** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.015,571416 | 19/03/2026 | 2,76% | 6,37% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 125,184614 | 18/03/2026 | 2,76% | 31,84% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 149,729968 | 18/03/2026 | 2,76% | 24,79% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND AI-USD | RFI USA | 64,294804 | 19/03/2026 | 2,76% | -14,10% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 111,051441 | 19/03/2026 | 2,76% | 5,43% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,993124 | 19/03/2026 | 2,76% | 7,40% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 118,217391 | 18/03/2026 | 2,76% | 7,35% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC SGD (HEDGED) | MATERIAS PRIMAS | 331,978296 | 19/03/2026 | 2,76% | 248,32% | ***** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 71,336235 | 19/03/2026 | 2,76% | 17,08% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 97,210000 | 19/03/2026 | 2,75% | 28,11% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,488380 | 19/03/2026 | 2,75% | 2,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 107,955436 | 19/03/2026 | 2,75% | 17,10% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 88,545565 | 19/03/2026 | 2,75% | 3,21% | *** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 130,237619 | 19/03/2026 | 2,75% | 53,04% | *** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,084220 | 18/03/2026 | 2,75% | 27,04% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 69,005135 | 19/03/2026 | 2,75% | 23,40% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 305,048307 | 19/03/2026 | 2,75% | 14,09% | * |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,012447 | 19/03/2026 | 2,75% | 31,69% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,488982 | 11/03/2026 | 2,75% | 23,29% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 231,743407 | 19/03/2026 | 2,75% | 40,28% | * |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 166,603043 | 18/03/2026 | 2,75% | 6,23% | ** |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 98,311478 | 18/03/2026 | 2,75% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 96,434783 | 18/03/2026 | 2,75% | 11,13% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 112,900000 | 19/03/2026 | 2,74% | 8,95% | * |