| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 160,875620 | 19/03/2026 | 2,69% | 33,94% | *** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 197,253551 | 18/03/2026 | 2,69% | 50,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 114,553051 | 19/03/2026 | 2,69% | 16,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 87,474976 | 19/03/2026 | 2,69% | 1,17% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 85,142310 | 19/03/2026 | 2,69% | 1,13% | * |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 128,480000 | 19/03/2026 | 2,69% | 20,16% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,338722 | 11/03/2026 | 2,69% | 7,04% | ** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 147,666814 | 11/03/2026 | 2,69% | 31,10% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | GESTIÓN ALTERNATIVA | 155,221032 | 16/03/2026 | 2,69% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | GESTIÓN ALTERNATIVA | 240,960882 | 16/03/2026 | 2,69% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 120,169734 | 18/03/2026 | 2,69% | 15,12% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 168,980000 | 13/03/2026 | 2,69% | 31,67% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,608234 | 19/03/2026 | 2,69% | -8,30% | * |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,777091 | 19/03/2026 | 2,69% | · | ND |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,042998 | 19/03/2026 | 2,68% | 22,64% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 132,145598 | 19/03/2026 | 2,68% | 0,20% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 19,160000 | 19/03/2026 | 2,68% | 38,64% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 157,320000 | 19/03/2026 | 2,68% | 28,63% | **** |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 158,186091 | 19/03/2026 | 2,68% | 11,46% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 14,560000 | 19/03/2026 | 2,68% | 40,00% | ** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 170,670000 | 19/03/2026 | 2,68% | 59,13% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 10,815192 | 11/03/2026 | 2,68% | 7,00% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 121,418669 | 11/03/2026 | 2,68% | 12,18% | *** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 13,290974 | 19/03/2026 | 2,68% | 32,50% | * |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 82,420000 | 19/03/2026 | 2,68% | 32,36% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 61,220000 | 19/03/2026 | 2,68% | -16,59% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 101,471700 | 19/03/2026 | 2,68% | 2,49% | ** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 149,452957 | 18/03/2026 | 2,68% | 5,27% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 54,022369 | 19/03/2026 | 2,68% | 21,65% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 397,796588 | 19/03/2026 | 2,68% | 17,48% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | GESTIÓN ALTERNATIVA | 106,377700 | 18/03/2026 | 2,68% | 3,11% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 184,130000 | 19/03/2026 | 2,68% | 31,73% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 136,662647 | 19/03/2026 | 2,68% | 40,66% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 877,987536 | 18/03/2026 | 2,67% | 26,45% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 99,590913 | 19/03/2026 | 2,67% | 29,29% | **** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,845680 | 19/03/2026 | 2,67% | 78,41% | ***** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 87,619739 | 18/03/2026 | 2,67% | -4,24% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,964140 | 19/03/2026 | 2,67% | -2,23% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 18,440000 | 19/03/2026 | 2,67% | 43,84% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES | 114,160000 | 19/03/2026 | 2,67% | 10,78% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 14,240143 | 19/03/2026 | 2,67% | 19,27% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,299591 | 19/03/2026 | 2,67% | 23,32% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 187,988511 | 19/03/2026 | 2,67% | 15,34% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 47,114631 | 19/03/2026 | 2,67% | 34,29% | *** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 194,320000 | 19/03/2026 | 2,67% | 20,02% | * |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 170,460000 | 19/03/2026 | 2,67% | 58,94% | **** |
| MSIF SAUDI EQUITY Z (USD) | RVI EMERGENTES | 36,540000 | 18/03/2026 | 2,67% | 19,96% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 386,280000 | 19/03/2026 | 2,67% | 18,51% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 386,650000 | 19/03/2026 | 2,67% | 18,50% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 133.367,190000 | 18/03/2026 | 2,67% | 26,78% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 17,755592 | 19/03/2026 | 2,67% | 36,16% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,447384 | 19/03/2026 | 2,67% | 10,13% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,940000 | 19/03/2026 | 2,67% | 12,22% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 128,208716 | 19/03/2026 | 2,67% | 41,83% | ***** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 123,430000 | 19/03/2026 | 2,66% | 25,49% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 110,876000 | 19/03/2026 | 2,66% | 9,29% | ** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 9,104361 | 19/03/2026 | 2,66% | 13,59% | *** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 417,686957 | 18/03/2026 | 2,66% | 5,42% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,406600 | 17/03/2026 | 2,66% | 16,05% | * |
| FRANKLIN U.S. GOVERNMENT AX (ACC) USD | DEUDA PÚBLICA USA | 13,769693 | 19/03/2026 | 2,66% | 0,52% | ** |
| FSSA ASIA FOCUS B EUR CAP | RVI ASIA EX-JAPÓN | 2,323500 | 19/03/2026 | 2,66% | -98,79% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 16,206807 | 19/03/2026 | 2,66% | 59,49% | ***** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 169,121739 | 18/03/2026 | 2,66% | 24,73% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 127,765689 | 19/03/2026 | 2,66% | 19,61% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 104,156240 | 11/03/2026 | 2,66% | 2,94% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | RFI GLOBAL CONVERTIBLES | 5,875000 | 19/03/2026 | 2,66% | 11,25% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,961180 | 19/03/2026 | 2,66% | 32,88% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 61,893986 | 19/03/2026 | 2,66% | 21,75% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 385,521978 | 19/03/2026 | 2,66% | 17,12% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,680000 | 19/03/2026 | 2,66% | 35,01% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 234,200000 | 19/03/2026 | 2,66% | 34,61% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 204,500000 | 19/03/2026 | 2,66% | 31,70% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 28,425625 | 19/03/2026 | 2,66% | 86,53% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,894270 | 18/03/2026 | 2,65% | 25,62% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,764060 | 18/03/2026 | 2,65% | 42,21% | **** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,860000 | 19/03/2026 | 2,65% | 33,25% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 75,868014 | 19/03/2026 | 2,65% | 6,30% | ***** |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 250,874750 | 19/03/2026 | 2,65% | 13,63% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 28,618679 | 19/03/2026 | 2,65% | 44,47% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,154670 | 19/03/2026 | 2,65% | -0,93% | * |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 124,060870 | 18/03/2026 | 2,65% | 21,62% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AC USD | ECOLOGÍA | 12,166420 | 19/03/2026 | 2,65% | 13,38% | * |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE AD USD | ECOLOGÍA | 11,698146 | 19/03/2026 | 2,65% | 13,38% | * |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 11,341506 | 19/03/2026 | 2,65% | 38,69% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 10,734802 | 11/03/2026 | 2,65% | 6,55% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 103,715092 | 11/03/2026 | 2,65% | 2,78% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 122,826087 | 18/03/2026 | 2,65% | 36,70% | ***** |
| MSIF SAUDI EQUITY I (USD) | RVI EMERGENTES | 36,400000 | 18/03/2026 | 2,65% | 19,70% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 100,705022 | 19/03/2026 | 2,65% | 7,44% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA | 9,440040 | 11/03/2026 | 2,65% | 7,53% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,375927 | 11/03/2026 | 2,65% | 16,80% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.124,660000 | 18/03/2026 | 2,65% | 26,40% | *** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 156,760000 | 19/03/2026 | 2,65% | 52,88% | ***** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 85,327900 | 19/03/2026 | 2,65% | 19,98% | **** |
| TEMPLETON FRONTIER MARKETS W (ACC) USD | RVI EMERGENTES | 20,985290 | 19/03/2026 | 2,65% | 66,47% | **** |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA | 10,253025 | 19/03/2026 | 2,65% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 84,916007 | 19/03/2026 | 2,65% | 10,99% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 135,599269 | 19/03/2026 | 2,65% | 6,25% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 19,157455 | 19/03/2026 | 2,64% | 17,72% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 125,360000 | 19/03/2026 | 2,64% | 49,10% | ***** |