| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,112672 | 17/03/2026 | 2,44% | 15,98% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 17,630000 | 19/03/2026 | 2,44% | 58,12% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 185,275512 | 19/03/2026 | 2,44% | 40,34% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 24,958840 | 19/03/2026 | 2,44% | 37,00% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 118,913259 | 18/03/2026 | 2,44% | 20,49% | **** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 92,750000 | 13/03/2026 | 2,44% | 27,79% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,523962 | 11/03/2026 | 2,44% | 31,43% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | MIXTO CONSERVADOR GLOBAL | 88,498261 | 18/03/2026 | 2,44% | · | ND |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 167,651580 | 19/03/2026 | 2,44% | 26,23% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 110,442858 | 19/03/2026 | 2,44% | 2,49% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) USD | RVI EMERGENTES | 26,059709 | 19/03/2026 | 2,44% | 61,53% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,920000 | 19/03/2026 | 2,44% | 10,59% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 3.506,800000 | 18/03/2026 | 2,44% | 55,75% | **** |
| UBS MSCI CANADA INDEX FUND USD I-W-SSP ACC | RVI USA | 1.379,346418 | 19/03/2026 | 2,44% | · | ND |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,331804 | 09/03/2026 | 2,43% | 23,85% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 120,724171 | 19/03/2026 | 2,43% | 10,23% | **** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,900159 | 18/03/2026 | 2,43% | 60,47% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 152,380000 | 19/03/2026 | 2,43% | 17,00% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,252600 | 19/03/2026 | 2,43% | 6,41% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 87,180000 | 19/03/2026 | 2,43% | 8,30% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 11,097572 | 19/03/2026 | 2,43% | 11,46% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,605362 | 19/03/2026 | 2,43% | -6,14% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,922709 | 19/03/2026 | 2,43% | 4,53% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 10,134537 | 11/03/2026 | 2,43% | 3,14% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,245605 | 12/03/2026 | 2,43% | 6,55% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,981987 | 12/03/2026 | 2,43% | -5,82% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA | 10,993124 | 19/03/2026 | 2,43% | 8,25% | *** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD B CAP | RVI GLOBAL | 95,796174 | 18/03/2026 | 2,43% | · | ND |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 19,345480 | 11/03/2026 | 2,43% | 31,20% | * |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 112,974870 | 18/03/2026 | 2,43% | 12,05% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 148,093740 | 19/03/2026 | 2,43% | 27,44% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 434,159200 | 19/03/2026 | 2,43% | 18,05% | ** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 22,430151 | 19/03/2026 | 2,43% | 55,69% | **** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,148925 | 19/03/2026 | 2,43% | 4,56% | *** |
| UBS FTSE US GOV BOND INDEX FUND USD I-B ACC | DEUDA PÚBLICA USA | 826,346679 | 19/03/2026 | 2,43% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.166,330435 | 18/03/2026 | 2,43% | 21,98% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 841,921739 | 18/03/2026 | 2,43% | 4,33% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 60,631909 | 19/03/2026 | 2,42% | 24,10% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR REDEX | RF EURO LARGO PLAZO | 96,580000 | 19/03/2026 | 2,42% | 10,63% | * |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,933153 | 19/03/2026 | 2,42% | 14,19% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,326225 | 19/03/2026 | 2,42% | 6,20% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,514405 | 19/03/2026 | 2,42% | 21,88% | * |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 202,828793 | 19/03/2026 | 2,42% | 18,53% | * |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 164,900000 | 18/03/2026 | 2,42% | 4,24% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 104,139130 | 18/03/2026 | 2,42% | · | ND |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,500740 | 19/03/2026 | 2,42% | 54,89% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 32,774033 | 19/03/2026 | 2,42% | 40,04% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 30,451770 | 19/03/2026 | 2,42% | 37,00% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 98,756522 | 18/03/2026 | 2,42% | 6,02% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,497955 | 19/03/2026 | 2,42% | 8,85% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL | 6,867438 | 19/03/2026 | 2,42% | -5,08% | * |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 279,510000 | 19/03/2026 | 2,42% | 65,47% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,683140 | 11/03/2026 | 2,42% | 31,62% | ***** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 34,290000 | 18/03/2026 | 2,42% | 15,42% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,730870 | 18/03/2026 | 2,42% | 4,60% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 87,892522 | 18/03/2026 | 2,42% | -2,63% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 159,164418 | 19/03/2026 | 2,42% | 17,37% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 19,053881 | 11/03/2026 | 2,42% | 30,98% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,299024 | 11/03/2026 | 2,42% | 27,55% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,606800 | 19/03/2026 | 2,42% | 16,34% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 119,802835 | 19/03/2026 | 2,42% | 7,66% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,770000 | 19/03/2026 | 2,42% | -10,33% | * |
| UBS MSCI CANADA INDEX FUND CAD A ACC | RVI USA | 182,038174 | 19/03/2026 | 2,42% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 118,957263 | 19/03/2026 | 2,41% | 9,77% | **** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 79,528244 | 19/03/2026 | 2,41% | -2,44% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 101,340000 | 19/03/2026 | 2,41% | 11,28% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.103,670230 | 18/03/2026 | 2,41% | 17,00% | *** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,554100 | 17/03/2026 | 2,41% | 38,04% | ***** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 115,858647 | 19/03/2026 | 2,41% | 9,62% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 126,677692 | 19/03/2026 | 2,41% | 10,05% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 14,210500 | 19/03/2026 | 2,41% | 18,23% | ** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 112,855775 | 19/03/2026 | 2,41% | 7,83% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,471756 | 19/03/2026 | 2,41% | -16,55% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,477500 | 19/03/2026 | 2,41% | 31,13% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,331535 | 19/03/2026 | 2,41% | 30,88% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 27,670000 | 19/03/2026 | 2,41% | 65,00% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,795631 | 19/03/2026 | 2,41% | 49,72% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 115,356568 | 18/03/2026 | 2,41% | -5,47% | * |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,878928 | 19/03/2026 | 2,41% | 28,62% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND I1-USD | DEUDA PÚBLICA USA | 146,879624 | 19/03/2026 | 2,41% | 1,16% | **** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 107,747826 | 18/03/2026 | 2,41% | 5,74% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 160,400000 | 18/03/2026 | 2,41% | 11,93% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 321,901901 | 10/03/2026 | 2,41% | 9,26% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 39,769017 | 18/03/2026 | 2,41% | 74,17% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 39,045652 | 18/03/2026 | 2,41% | 74,16% | **** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 127,498100 | 18/03/2026 | 2,41% | 29,68% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 150,221200 | 19/03/2026 | 2,41% | 21,67% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,309700 | 19/03/2026 | 2,41% | 16,05% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,369206 | 19/03/2026 | 2,41% | 3,65% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 92,661130 | 18/03/2026 | 2,41% | 0,89% | * |
| UBS FTSE US GOV BOND INDEX FUND USD I-A ACC | DEUDA PÚBLICA USA | 953,896510 | 19/03/2026 | 2,41% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 73,104348 | 18/03/2026 | 2,41% | -0,27% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 115,434783 | 18/03/2026 | 2,41% | 21,62% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 84,165217 | 18/03/2026 | 2,41% | 4,30% | ** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 23,835384 | 19/03/2026 | 2,41% | 65,56% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 85,307686 | 19/03/2026 | 2,40% | 10,86% | *** |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.019,397304 | 18/03/2026 | 2,40% | 7,18% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 296,178954 | 19/03/2026 | 2,40% | 39,67% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 6,420200 | 17/03/2026 | 2,40% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,145000 | 17/03/2026 | 2,40% | 11,86% | * |