| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,772304 | 19/03/2026 | 2,48% | 4,33% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 38,375838 | 19/03/2026 | 2,48% | 30,85% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 420,489164 | 19/03/2026 | 2,48% | 68,69% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 137,618592 | 19/03/2026 | 2,48% | 18,21% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 134,058665 | 19/03/2026 | 2,48% | 18,34% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,960000 | 19/03/2026 | 2,48% | 22,54% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 13,191749 | 19/03/2026 | 2,48% | 11,01% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 7,013316 | 19/03/2026 | 2,48% | 9,68% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 176,003527 | 18/03/2026 | 2,48% | 21,95% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 351,840000 | 19/03/2026 | 2,48% | 39,04% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 106,052050 | 19/03/2026 | 2,48% | 11,62% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF USD ACC | RFI GLOBAL | 8,028636 | 19/03/2026 | 2,48% | · | ND |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,892680 | 19/03/2026 | 2,47% | -14,40% | * |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.024,262957 | 18/03/2026 | 2,47% | 8,31% | *** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,305532 | 03/03/2026 | 2,47% | 28,35% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 206,597615 | 19/03/2026 | 2,47% | 32,65% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 138,445470 | 19/03/2026 | 2,47% | 32,50% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 333,400000 | 18/03/2026 | 2,47% | 20,71% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,217512 | 19/03/2026 | 2,47% | 19,15% | *** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,988151 | 19/03/2026 | 2,47% | -7,01% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 83,810601 | 19/03/2026 | 2,47% | 0,26% | * |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 62,167050 | 19/03/2026 | 2,47% | 37,12% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 108,422284 | 19/03/2026 | 2,47% | 40,89% | ** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,760000 | 19/03/2026 | 2,47% | 16,98% | * |
| LUMYNA-MW TOPS UCITS FUND USD D CAP | GESTIÓN ALTERNATIVA | 245,565168 | 16/03/2026 | 2,47% | · | ND |
| LUMYNA-MW TOPS UCITS FUND USD D DIS | GESTIÓN ALTERNATIVA | 263,877505 | 16/03/2026 | 2,47% | · | ND |
| PICTET - CHF BONDS R | RFI EUROPA | 504,728315 | 18/03/2026 | 2,47% | 18,93% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY EUR | RVI GLOBAL | 338,840000 | 19/03/2026 | 2,47% | 15,37% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P EUR | RVI GLOBAL | 339,260000 | 19/03/2026 | 2,47% | 15,37% | ** |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 88,177043 | 18/03/2026 | 2,47% | · | ND |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 98,868246 | 19/03/2026 | 2,47% | 50,71% | **** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,760815 | 19/03/2026 | 2,47% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 92,209940 | 19/03/2026 | 2,47% | · | ND |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.338,617391 | 18/03/2026 | 2,47% | 34,97% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 887,139130 | 18/03/2026 | 2,47% | 11,08% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 85,582609 | 18/03/2026 | 2,47% | 11,11% | ** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 28,507366 | 19/03/2026 | 2,47% | 44,38% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 69,970000 | 19/03/2026 | 2,46% | 13,66% | *** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.154,650000 | 19/03/2026 | 2,46% | 4,87% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 68,280000 | 19/03/2026 | 2,46% | 28,20% | *** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 104,380000 | 13/03/2026 | 2,46% | · | ND |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 85,712087 | 18/03/2026 | 2,46% | -2,15% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 160,580000 | 19/03/2026 | 2,46% | 18,50% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 405,648882 | 19/03/2026 | 2,46% | 32,49% | **** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,601549 | 17/03/2026 | 2,46% | 39,34% | ***** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,995996 | 19/03/2026 | 2,46% | 19,23% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 104,513043 | 18/03/2026 | 2,46% | · | ND |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,177639 | 18/03/2026 | 2,46% | 21,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,187484 | 19/03/2026 | 2,46% | 36,24% | **** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,931848 | 19/03/2026 | 2,46% | 22,70% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,213073 | 19/03/2026 | 2,46% | 19,48% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 5,151971 | 19/03/2026 | 2,46% | 4,85% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | INMOBILIARIO INDIRECTO | 16,220000 | 19/03/2026 | 2,46% | 2,92% | * |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 171,958376 | 18/03/2026 | 2,46% | 34,19% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 460,087049 | 19/03/2026 | 2,46% | 23,44% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 34,058665 | 19/03/2026 | 2,46% | 26,52% | * |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 28,148664 | 19/03/2026 | 2,46% | 9,66% | * |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 127,075130 | 18/03/2026 | 2,46% | 20,35% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 138,018975 | 19/03/2026 | 2,46% | 8,16% | **** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,578445 | 19/03/2026 | 2,46% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 79,130744 | 19/03/2026 | 2,46% | 13,18% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 152,597195 | 19/03/2026 | 2,46% | 39,08% | ***** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,206600 | 19/03/2026 | 2,45% | 30,53% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 10,082166 | 19/03/2026 | 2,45% | 19,85% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 10,068326 | 19/03/2026 | 2,45% | 19,74% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,576203 | 19/03/2026 | 2,45% | 25,79% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 175,799880 | 19/03/2026 | 2,45% | 5,34% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 242,800000 | 19/03/2026 | 2,45% | 12,41% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,476717 | 19/03/2026 | 2,45% | -3,81% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 14,041302 | 19/03/2026 | 2,45% | 17,09% | **** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 212,370000 | 18/03/2026 | 2,45% | 18,06% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAP | INMOBILIARIO INDIRECTO | 165,410000 | 18/03/2026 | 2,45% | 20,32% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 27,638611 | 19/03/2026 | 2,45% | 39,46% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 89,434783 | 18/03/2026 | 2,45% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,364894 | 19/03/2026 | 2,45% | -0,76% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 108,766124 | 19/03/2026 | 2,45% | 4,75% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 15,066585 | 19/03/2026 | 2,45% | 22,70% | *** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.820,834783 | 18/03/2026 | 2,45% | 36,22% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,996900 | 11/03/2026 | 2,45% | 46,68% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,888000 | 11/03/2026 | 2,45% | 46,68% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,483329 | 12/03/2026 | 2,45% | 6,90% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,483329 | 12/03/2026 | 2,45% | 6,90% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND I1-USD | RFI USA | 170,728523 | 19/03/2026 | 2,45% | 5,85% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,602489 | 19/03/2026 | 2,45% | 10,56% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 93,834209 | 19/03/2026 | 2,45% | 7,16% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 114,285059 | 19/03/2026 | 2,45% | 30,95% | **** |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 20,480460 | 19/03/2026 | 2,45% | 9,63% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 91,621290 | 19/03/2026 | 2,45% | 1,04% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.246,895652 | 18/03/2026 | 2,45% | 16,09% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 65,779100 | 19/03/2026 | 2,45% | 20,45% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 151,602982 | 19/03/2026 | 2,45% | 38,91% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 118,957263 | 19/03/2026 | 2,44% | 9,02% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA | 84,254504 | 19/03/2026 | 2,44% | -3,98% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 312,501200 | 18/03/2026 | 2,44% | 33,19% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,680149 | 19/03/2026 | 2,44% | 40,86% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 143,710000 | 19/03/2026 | 2,44% | 8,17% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,892800 | 19/03/2026 | 2,44% | 27,70% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 18,393800 | 19/03/2026 | 2,44% | 18,76% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 121,281226 | 19/03/2026 | 2,44% | 8,19% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 10,480000 | 19/03/2026 | 2,44% | 6,83% | ** |