| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,918705 | 19/03/2026 | 2,56% | 24,42% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,908695 | 19/03/2026 | 2,56% | 26,11% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 385,660000 | 19/03/2026 | 2,56% | 36,27% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 197,950000 | 19/03/2026 | 2,56% | 40,71% | * |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 18,194425 | 19/03/2026 | 2,56% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,659200 | 19/03/2026 | 2,56% | 1,44% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS USD | MIXTO FLEXIBLE | 116,723126 | 19/03/2026 | 2,56% | 5,74% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 24,050000 | 19/03/2026 | 2,56% | 12,38% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 2.656,913043 | 18/03/2026 | 2,56% | 58,53% | **** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.352,198190 | 19/03/2026 | 2,56% | · | ND |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,787275 | 19/03/2026 | 2,55% | 13,80% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,690000 | 19/03/2026 | 2,55% | 40,59% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 149,350000 | 19/03/2026 | 2,55% | 10,42% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 78,798155 | 19/03/2026 | 2,55% | 8,42% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 126,338237 | 19/03/2026 | 2,55% | 34,10% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,775437 | 19/03/2026 | 2,55% | 33,33% | * |
| CPR FOCUS INFLATION I | RFI GLOBAL | 172,690000 | 19/03/2026 | 2,55% | 9,40% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 36,640000 | 19/03/2026 | 2,55% | 67,77% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 21,792677 | 19/03/2026 | 2,55% | 68,11% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 22,847942 | 19/03/2026 | 2,55% | 35,81% | *** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 13,741467 | 04/03/2026 | 2,55% | · | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | INMOBILIARIO INDIRECTO | 19,453390 | 19/03/2026 | 2,55% | 6,48% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 19,427278 | 19/03/2026 | 2,55% | 24,15% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,574023 | 11/03/2026 | 2,55% | 21,08% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 19,000783 | 19/03/2026 | 2,55% | 22,67% | * |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.232,919314 | 19/03/2026 | 2,55% | 14,44% | **** |
| PICTET - CHF BONDS P | RFI EUROPA | 544,097873 | 18/03/2026 | 2,55% | 20,22% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 427,929020 | 18/03/2026 | 2,55% | 16,92% | **** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD (CURRENCY EXPOSURE) CAP | RFI GLOBAL | 9,722343 | 19/03/2026 | 2,55% | 4,72% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,795371 | 11/03/2026 | 2,55% | 17,70% | ** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 13,628796 | 19/03/2026 | 2,55% | 45,99% | ND |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 12,022690 | 17/03/2026 | 2,54% | 51,18% | **** |
| BL BOND DOLLAR B CAP | RFI USA | 82,853164 | 19/03/2026 | 2,54% | -0,98% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,314910 | 19/03/2026 | 2,54% | 20,06% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 29,070000 | 19/03/2026 | 2,54% | 58,33% | ***** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,108887 | 19/03/2026 | 2,54% | 11,69% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,163769 | 11/03/2026 | 2,54% | 1,29% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 116,940373 | 18/03/2026 | 2,54% | 13,26% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.292,965217 | 18/03/2026 | 2,54% | 16,82% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 258,740000 | 19/03/2026 | 2,54% | 35,74% | *** |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 87,387478 | 18/03/2026 | 2,54% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) Q-ACC | MIXTO FLEXIBLE | 73,171041 | 18/03/2026 | 2,54% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 161,346853 | 18/03/2026 | 2,54% | 29,96% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 125,603439 | 18/03/2026 | 2,54% | 23,23% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.335,536674 | 19/03/2026 | 2,54% | · | ND |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 304,952563 | 19/03/2026 | 2,53% | 19,46% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,355732 | 19/03/2026 | 2,53% | 19,17% | *** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,531813 | 19/03/2026 | 2,53% | 15,88% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 143,310993 | 19/03/2026 | 2,53% | 33,68% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 69,118287 | 19/03/2026 | 2,53% | 3,04% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 125,894334 | 19/03/2026 | 2,53% | 11,33% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 110,373913 | 18/03/2026 | 2,53% | 16,23% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 37,240000 | 19/03/2026 | 2,53% | 58,27% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 38,570000 | 19/03/2026 | 2,53% | 67,40% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 26,589341 | 19/03/2026 | 2,53% | 63,84% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 93,399774 | 19/03/2026 | 2,53% | 0,15% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | RFI EMERGENTES | 171,633824 | 19/03/2026 | 2,53% | 19,21% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,320655 | 19/03/2026 | 2,53% | 25,54% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 265,636696 | 19/03/2026 | 2,53% | 31,90% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 41,420736 | 18/03/2026 | 2,53% | 77,06% | **** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 81,512800 | 19/03/2026 | 2,53% | 18,02% | **** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 86,076800 | 19/03/2026 | 2,53% | 10,82% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 59,596135 | 19/03/2026 | 2,53% | 22,26% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN | 57,742188 | 19/03/2026 | 2,53% | 20,91% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-ACC | MIXTO MODERADO GLOBAL | 116,119767 | 19/03/2026 | 2,53% | 17,32% | ** |
| VALENTUM, FI I | RVI GLOBAL VALOR | 12,557189 | 19/03/2026 | 2,53% | · | ND |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,573540 | 18/03/2026 | 2,52% | 29,45% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 119,186493 | 19/03/2026 | 2,52% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 78,945078 | 19/03/2026 | 2,52% | 33,17% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 297,008844 | 19/03/2026 | 2,52% | 19,37% | * |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 101,851913 | 18/03/2026 | 2,52% | 9,13% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 140,960660 | 17/03/2026 | 2,52% | 35,14% | ***** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,940000 | 03/03/2026 | 2,52% | 24,34% | **** |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL | 112,210000 | 18/03/2026 | 2,52% | -4,76% | * |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 137,693235 | 19/03/2026 | 2,52% | 27,14% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 267,159892 | 19/03/2026 | 2,52% | 16,88% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 115,765217 | 18/03/2026 | 2,52% | 16,03% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 19,940000 | 19/03/2026 | 2,52% | 68,13% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP EUR | ECOLOGÍA | 1.937,370000 | 19/03/2026 | 2,52% | 4,20% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD CAP | DEUDA PRIVADA USA | 10,871268 | 19/03/2026 | 2,52% | 5,15% | ** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 134,791279 | 19/03/2026 | 2,52% | 0,40% | **** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 152,471320 | 19/03/2026 | 2,52% | -10,28% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,940900 | 19/03/2026 | 2,52% | 9,07% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,610149 | 19/03/2026 | 2,52% | 9,86% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 18,200017 | 19/03/2026 | 2,52% | 23,45% | **** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 83,749674 | 19/03/2026 | 2,52% | -0,06% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 129,450000 | 19/03/2026 | 2,52% | 38,45% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,143964 | 19/03/2026 | 2,52% | 15,01% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST GBP | RFI GLOBAL | 12,717581 | 18/03/2026 | 2,52% | 11,90% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 91,633300 | 19/03/2026 | 2,52% | 0,21% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,322569 | 19/03/2026 | 2,52% | 24,59% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,683092 | 11/03/2026 | 2,52% | 17,24% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 304,530000 | 18/03/2026 | 2,52% | 24,15% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,149711 | 18/03/2026 | 2,52% | 7,58% | * |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 88,272261 | 18/03/2026 | 2,52% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 114,224200 | 19/03/2026 | 2,52% | 17,85% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 270,629800 | 19/03/2026 | 2,52% | 16,69% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 36,116127 | 19/03/2026 | 2,52% | 25,19% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 91,226087 | 18/03/2026 | 2,52% | 14,93% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 73,026087 | 18/03/2026 | 2,52% | -0,87% | ** |