| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 96,340000 | 19/03/2026 | 2,74% | -1,26% | * |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,626599 | 19/03/2026 | 2,74% | 15,92% | **** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA | 83,739130 | 18/03/2026 | 2,74% | -7,27% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 21,410306 | 19/03/2026 | 2,74% | 24,84% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 117,991448 | 19/03/2026 | 2,74% | 29,80% | **** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,529637 | 19/03/2026 | 2,74% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 13,334494 | 19/03/2026 | 2,74% | 16,94% | *** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 171,704697 | 06/03/2026 | 2,74% | -2,91% | * |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 127,765217 | 18/03/2026 | 2,74% | 23,08% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,489251 | 19/03/2026 | 2,74% | 10,93% | ** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 21,107146 | 19/03/2026 | 2,74% | 15,53% | * |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 139,300000 | 19/03/2026 | 2,74% | 20,92% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 107,833580 | 19/03/2026 | 2,74% | 5,18% | ** |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 89,436609 | 18/03/2026 | 2,74% | · | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 137,790000 | 18/03/2026 | 2,74% | 22,36% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 71,416137 | 19/03/2026 | 2,74% | 26,07% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 122,795718 | 19/03/2026 | 2,74% | 7,54% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,544386 | 19/03/2026 | 2,74% | 48,76% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 176,203000 | 19/03/2026 | 2,73% | 28,67% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,416572 | 19/03/2026 | 2,73% | 16,95% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 68,421969 | 19/03/2026 | 2,73% | 29,33% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 636,382200 | 19/03/2026 | 2,73% | 8,97% | * |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 110,578599 | 13/03/2026 | 2,73% | 36,03% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 20,377069 | 19/03/2026 | 2,73% | 46,20% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,486435 | 19/03/2026 | 2,73% | 38,62% | ** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 467,834783 | 18/03/2026 | 2,73% | 6,53% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 23,439812 | 19/03/2026 | 2,73% | 22,18% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,376273 | 19/03/2026 | 2,73% | 22,51% | ** |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 155,785572 | 06/03/2026 | 2,73% | -5,44% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 202,001915 | 19/03/2026 | 2,73% | 16,40% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,790060 | 19/03/2026 | 2,73% | -5,98% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 34,920359 | 19/03/2026 | 2,73% | 53,69% | ***** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,592164 | 18/03/2026 | 2,73% | 30,93% | **** |
| HSBC GIF GLOBAL SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,645748 | 19/03/2026 | 2,73% | · | ND |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 97,488300 | 19/03/2026 | 2,73% | 35,60% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,858299 | 19/03/2026 | 2,73% | 4,27% | ** |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,682740 | 19/03/2026 | 2,73% | -6,02% | * |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 172,080000 | 19/03/2026 | 2,73% | 59,91% | **** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 16,528900 | 11/03/2026 | 2,73% | 19,78% | ** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 152,839220 | 11/03/2026 | 2,73% | 31,79% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,682653 | 19/03/2026 | 2,73% | 20,99% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 19,697102 | 19/03/2026 | 2,73% | 25,88% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 198,456960 | 18/03/2026 | 2,73% | 38,28% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF USD ACC | RFI GLOBAL | 4,928714 | 19/03/2026 | 2,73% | · | ND |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,900000 | 19/03/2026 | 2,72% | 9,12% | ***** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 178,460000 | 19/03/2026 | 2,72% | 24,49% | * |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 18,643022 | 17/03/2026 | 2,72% | 50,15% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 13,240000 | 19/03/2026 | 2,72% | 40,40% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 30,185395 | 19/03/2026 | 2,72% | 37,48% | ** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 128,478261 | 18/03/2026 | 2,72% | 23,32% | **** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,961180 | 19/03/2026 | 2,72% | 35,77% | *** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,972693 | 04/03/2026 | 2,72% | · | ND |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,754844 | 11/03/2026 | 2,72% | 22,82% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 214,510231 | 16/03/2026 | 2,72% | · | ND |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 580,390000 | 19/03/2026 | 2,72% | 45,53% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 210,070000 | 18/03/2026 | 2,72% | 94,47% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 18,079467 | 19/03/2026 | 2,72% | 37,35% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 12,063713 | 19/03/2026 | 2,72% | 20,94% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,170000 | 19/03/2026 | 2,72% | -8,89% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 135,760000 | 17/03/2026 | 2,72% | 16,06% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 122,086957 | 18/03/2026 | 2,72% | 24,37% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,824760 | 18/03/2026 | 2,71% | 43,45% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 16,328662 | 19/03/2026 | 2,71% | 62,94% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,003046 | 19/03/2026 | 2,71% | 12,82% | ** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 215,231961 | 19/03/2026 | 2,71% | 19,87% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | GESTIÓN ALTERNATIVA | 128,601261 | 16/03/2026 | 2,71% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 11,098007 | 19/03/2026 | 2,71% | 20,59% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 108,551223 | 19/03/2026 | 2,71% | 4,76% | *** |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 30,215100 | 19/03/2026 | 2,71% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 18,253200 | 19/03/2026 | 2,71% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 110,920100 | 05/03/2026 | 2,71% | 19,39% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 176,281400 | 19/03/2026 | 2,71% | 22,91% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 260,724084 | 19/03/2026 | 2,71% | 15,08% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 221,766472 | 19/03/2026 | 2,71% | 10,75% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,310000 | 19/03/2026 | 2,71% | -8,76% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 110,349030 | 19/03/2026 | 2,71% | 22,78% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 47,071111 | 19/03/2026 | 2,71% | 27,97% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 146,160000 | 18/03/2026 | 2,71% | 21,31% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 77,960000 | 19/03/2026 | 2,70% | 16,38% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 160,575333 | 18/03/2026 | 2,70% | 26,62% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,240000 | 19/03/2026 | 2,70% | 2,12% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,431978 | 19/03/2026 | 2,70% | 19,81% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 104,134389 | 19/03/2026 | 2,70% | 17,01% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,700000 | 19/03/2026 | 2,70% | 39,80% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,939856 | 19/03/2026 | 2,70% | 26,47% | **** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,133600 | 11/03/2026 | 2,70% | 19,28% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,461500 | 11/03/2026 | 2,70% | 9,71% | * |
| LUMYNA-MW TOPS UCITS FUND USD G DIS | GESTIÓN ALTERNATIVA | 226,822182 | 16/03/2026 | 2,70% | · | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,223124 | 11/03/2026 | 2,70% | 21,90% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 184,871200 | 19/03/2026 | 2,70% | 26,67% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 31,464879 | 19/03/2026 | 2,70% | 66,85% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 132,779180 | 19/03/2026 | 2,70% | 22,62% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 207,694316 | 19/03/2026 | 2,70% | 28,03% | * |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,790000 | 18/03/2026 | 2,69% | 42,85% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 20,454230 | 19/03/2026 | 2,69% | 45,37% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,733919 | 19/03/2026 | 2,69% | 20,24% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,729400 | 19/03/2026 | 2,69% | 31,13% | ** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,378000 | 19/03/2026 | 2,69% | 1,81% | ** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,856520 | 18/03/2026 | 2,69% | 34,66% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,690400 | 19/03/2026 | 2,69% | 16,74% | *** |
