| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,606024 | 06/03/2026 | 6,55% | -4,21% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,606024 | 06/03/2026 | 6,55% | -4,21% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,606024 | 06/03/2026 | 6,55% | -4,21% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,526938 | 06/03/2026 | 6,55% | 13,17% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,532998 | 06/03/2026 | 6,55% | 13,29% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL | 6,060239 | 06/03/2026 | 6,55% | 0,52% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 174,119886 | 06/03/2026 | 6,55% | 41,06% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 92,596142 | 06/03/2026 | 6,55% | -4,75% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 29,452470 | 06/03/2026 | 6,55% | 16,61% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 19,846103 | 06/03/2026 | 6,55% | 39,71% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 127,855896 | 06/03/2026 | 6,54% | 21,98% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 38,217366 | 05/03/2026 | 6,54% | 21,58% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 64,016954 | 06/03/2026 | 6,54% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 132,200000 | 06/03/2026 | 6,54% | 30,41% | *** |
| IBERCAJA NEW ENERGY, FI B | ENERGÍA | 20,904565 | 05/03/2026 | 6,54% | 8,44% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 240,852867 | 06/03/2026 | 6,54% | 46,71% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 140,300000 | 06/03/2026 | 6,54% | 3,09% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 15,930974 | 05/03/2026 | 6,54% | 37,85% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY B | RVI ASIA EX-JAPÓN | 284,923450 | 06/03/2026 | 6,54% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 413,069631 | 06/03/2026 | 6,54% | 38,89% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 26,081029 | 06/03/2026 | 6,54% | 44,28% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 11,100000 | 06/03/2026 | 6,53% | 33,09% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 117,934213 | 06/03/2026 | 6,53% | 21,81% | *** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS I CAP | ENERGÍA | 799,440000 | 05/03/2026 | 6,53% | -13,26% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH GBP | RVI JAPÓN | 35,856874 | 06/03/2026 | 6,53% | 82,75% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 32,140000 | 05/03/2026 | 6,53% | 18,12% | * |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 29,932878 | 06/03/2026 | 6,53% | 112,06% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 77,115474 | 06/03/2026 | 6,53% | 111,69% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 15,050601 | 06/03/2026 | 6,53% | 25,67% | ** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 188,469856 | 06/03/2026 | 6,53% | 61,84% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 53,176974 | 06/03/2026 | 6,53% | 43,68% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 25,147046 | 06/03/2026 | 6,53% | 44,31% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 19,194101 | 06/03/2026 | 6,53% | 34,87% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES | 218,996973 | 06/03/2026 | 6,53% | 41,23% | *** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 25,032437 | 06/03/2026 | 6,53% | 4,96% | ** |
| UBS MSCI CANADA INDEX FUND USD I-A ACC | RVI USA | 2.443,303495 | 05/03/2026 | 6,53% | · | ND |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 18,885910 | 06/03/2026 | 6,52% | 42,70% | **** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,952097 | 06/03/2026 | 6,52% | 14,00% | *** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 155,516328 | 05/03/2026 | 6,52% | 26,04% | ** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS PRIVILEGE CAP | ENERGÍA | 122,260000 | 05/03/2026 | 6,52% | -13,52% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 26,589395 | 06/03/2026 | 6,52% | 38,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 11,183017 | 06/03/2026 | 6,52% | 46,76% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 167,680000 | 06/03/2026 | 6,52% | 36,65% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 193,210000 | 05/03/2026 | 6,52% | 38,17% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 216,848764 | 05/03/2026 | 6,52% | 36,73% | **** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 57,927515 | 06/03/2026 | 6,52% | 50,08% | ***** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 18,950154 | 06/03/2026 | 6,52% | 32,34% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,481431 | 06/03/2026 | 6,51% | 19,47% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,317521 | 06/03/2026 | 6,51% | 14,10% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 38,194365 | 05/03/2026 | 6,51% | 21,55% | * |
