| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,372269 | 19/03/2026 | 2,64% | 14,17% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 15,728088 | 19/03/2026 | 2,64% | 42,00% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 89,165217 | 18/03/2026 | 2,64% | 6,88% | ** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,613809 | 18/03/2026 | 2,64% | 39,34% | ***** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 74,240930 | 19/03/2026 | 2,64% | 40,39% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,349726 | 19/03/2026 | 2,64% | 51,71% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,622683 | 19/03/2026 | 2,64% | 26,18% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 23,145600 | 11/03/2026 | 2,64% | · | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 78,475063 | 19/03/2026 | 2,64% | 0,04% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 395,421708 | 19/03/2026 | 2,64% | 33,90% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 115,117678 | 19/03/2026 | 2,64% | 14,62% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 179,788500 | 19/03/2026 | 2,64% | 25,61% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,046400 | 19/03/2026 | 2,64% | 21,57% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,040000 | 19/03/2026 | 2,64% | 41,48% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 12,020193 | 19/03/2026 | 2,64% | 8,43% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 118,375178 | 19/03/2026 | 2,64% | 40,64% | ** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 72,917797 | 19/03/2026 | 2,64% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | RFI EMERGENTES | 66,474349 | 19/03/2026 | 2,64% | -10,23% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND I USD CAP | RFI EMERGENTES | 155,937612 | 19/03/2026 | 2,64% | 8,23% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.447,793542 | 19/03/2026 | 2,63% | 19,82% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,555083 | 19/03/2026 | 2,63% | 23,14% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 17,366517 | 19/03/2026 | 2,63% | 68,87% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR | ECOLOGÍA | 345,520000 | 19/03/2026 | 2,63% | 5,77% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,389677 | 19/03/2026 | 2,63% | -6,06% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 19,480000 | 19/03/2026 | 2,63% | 5,75% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 92,566803 | 19/03/2026 | 2,63% | 1,45% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 19,128889 | 11/03/2026 | 2,63% | 21,62% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 104,226221 | 11/03/2026 | 2,63% | 2,51% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 22,151623 | 19/03/2026 | 2,63% | 24,36% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 101,923579 | 19/03/2026 | 2,63% | 8,90% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 130,177204 | 19/03/2026 | 2,63% | -3,68% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.680,079356 | 18/03/2026 | 2,63% | 24,60% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP CAP | MIXTO FLEXIBLE | 2,317433 | 18/03/2026 | 2,63% | 9,28% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I GBP DIS | MIXTO FLEXIBLE | 2,224717 | 18/03/2026 | 2,63% | 8,14% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 131,040900 | 19/03/2026 | 2,63% | 5,55% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 131,039900 | 19/03/2026 | 2,63% | 5,55% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 131,350100 | 19/03/2026 | 2,63% | 5,61% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 256,370000 | 19/03/2026 | 2,63% | 34,20% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 122,649620 | 18/03/2026 | 2,63% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.445,607847 | 18/03/2026 | 2,63% | 31,53% | **** |
| UBS MSCI CANADA INDEX FUND USD I-B ACC | RVI USA | 1.847,971886 | 19/03/2026 | 2,63% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | RVI ASIA EX-JAPÓN | 1.007,184960 | 19/03/2026 | 2,63% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | RVI ASIA EX-JAPÓN | 1.246,039603 | 19/03/2026 | 2,63% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | RFI EMERGENTES | 69,493419 | 19/03/2026 | 2,63% | -10,12% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 107,346256 | 19/03/2026 | 2,63% | 8,11% | ** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 204,730000 | 19/03/2026 | 2,62% | 26,69% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 108,610000 | 19/03/2026 | 2,62% | 11,50% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR | ECOLOGÍA | 347,070000 | 19/03/2026 | 2,62% | 5,78% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 20,390000 | 19/03/2026 | 2,62% | 17,59% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD CAP | DEUDA PRIVADA USA | 10,235878 | 19/03/2026 | 2,62% | 5,48% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,633388 | 19/03/2026 | 2,62% | -6,08% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 38,410654 | 19/03/2026 | 2,62% | 51,68% | ***** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | INMOBILIARIO INDIRECTO | 17,630000 | 19/03/2026 | 2,62% | 5,38% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EUROPE EX-UK UCITS ETF | RVI EUROPA VALOR | 16,363700 | 19/03/2026 | 2,62% | 67,58% | **** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 41,404822 | 19/03/2026 | 2,62% | 29,41% | * |
| PICTET - CHF BONDS J | RFI EUROPA | 583,974430 | 18/03/2026 | 2,62% | 21,37% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 119,682024 | 18/03/2026 | 2,62% | 24,46% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 25,450000 | 19/03/2026 | 2,62% | 25,68% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 136,748194 | 19/03/2026 | 2,62% | 10,60% | **** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA/OCEANÍA | 4.726.232,979372 | 19/03/2026 | 2,62% | · | ND |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.895,478261 | 18/03/2026 | 2,62% | 37,86% | **** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 68,439377 | 19/03/2026 | 2,61% | 25,64% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 182,692164 | 18/03/2026 | 2,61% | 59,05% | *** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 226,340000 | 18/03/2026 | 2,61% | 20,75% | ** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,522065 | 19/03/2026 | 2,61% | 19,87% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 120,097800 | 19/03/2026 | 2,61% | 29,22% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,688398 | 19/03/2026 | 2,61% | 22,12% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 208,119183 | 19/03/2026 | 2,61% | 12,61% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 58,867697 | 19/03/2026 | 2,61% | 39,79% | ** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 116,624900 | 18/03/2026 | 2,61% | · | ND |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,202600 | 11/03/2026 | 2,61% | 17,69% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,861607 | 19/03/2026 | 2,61% | 19,09% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | RFI EMERGENTES | 171,656200 | 19/03/2026 | 2,61% | 18,23% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-USD | RFI USA | 61,212029 | 19/03/2026 | 2,61% | -15,90% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 101,458439 | 19/03/2026 | 2,61% | 3,34% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 316,030000 | 18/03/2026 | 2,61% | 25,84% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,950000 | 19/03/2026 | 2,61% | 25,52% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,920620 | 19/03/2026 | 2,61% | -8,43% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 45,450000 | 19/03/2026 | 2,60% | -6,15% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 97,470000 | 19/03/2026 | 2,60% | 20,42% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 132,760000 | 19/03/2026 | 2,60% | 44,74% | *** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 295,320000 | 19/03/2026 | 2,60% | 19,75% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 172,784348 | 18/03/2026 | 2,60% | 33,01% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 18,425956 | 19/03/2026 | 2,60% | 44,10% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD(AIDIV) | RFI EMERGENTES | 71,607625 | 19/03/2026 | 2,60% | 3,86% | ** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK I | RFI GLOBAL | 221.053,410000 | 18/03/2026 | 2,60% | 2,12% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 135,060000 | 19/03/2026 | 2,60% | · | ND |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 101,900000 | 23/02/2026 | 2,60% | -1,09% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 106,227387 | 19/03/2026 | 2,60% | 27,85% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND I-ACC-USD | RFI GLOBAL | 10,914788 | 19/03/2026 | 2,60% | · | ND |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,548268 | 06/03/2026 | 2,60% | -5,80% | * |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,191852 | 06/03/2026 | 2,60% | -5,59% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,094699 | 19/03/2026 | 2,60% | 17,71% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,975542 | 19/03/2026 | 2,60% | 8,61% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,383845 | 19/03/2026 | 2,60% | -4,95% | * |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 384,450000 | 19/03/2026 | 2,60% | 69,52% | **** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,152200 | 11/03/2026 | 2,60% | 7,61% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 21,862700 | 11/03/2026 | 2,60% | 49,67% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,524748 | 11/03/2026 | 2,60% | 21,15% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 204,108616 | 16/03/2026 | 2,60% | · | ND |