| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,794894 | 20/03/2026 | 1,54% | 26,04% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 126,803541 | 20/03/2026 | 1,54% | 41,03% | ***** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,949500 | 19/03/2026 | 1,53% | · | ND |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,676763 | 20/03/2026 | 1,53% | 18,28% | ** |
| BGF CHINA BOND A6 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,401203 | 20/03/2026 | 1,53% | -6,14% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A5 CHF HEDGED | INMOBILIARIO INDIRECTO | 57,816623 | 20/03/2026 | 1,53% | -13,79% | * |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 138,350000 | 18/03/2026 | 1,53% | · | ND |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX N EUR CAP | RVI JAPÓN | 138,410000 | 18/03/2026 | 1,53% | · | ND |
| DWS CONCEPT KALDEMORGEN USD FCH | MIXTO FLEXIBLE | 168,169624 | 20/03/2026 | 1,53% | 12,83% | ** |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 121,748161 | 20/03/2026 | 1,53% | 15,40% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-ACC-USD | RFI GLOBAL | 9,815824 | 19/03/2026 | 1,53% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 147,641714 | 20/03/2026 | 1,53% | 4,79% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) USD | RFI USA | 10,835136 | 20/03/2026 | 1,53% | 5,18% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 15,260000 | 20/03/2026 | 1,53% | · | ND |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,207270 | 20/03/2026 | 1,53% | 3,12% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,903072 | 20/03/2026 | 1,53% | 1,07% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 142,414539 | 20/03/2026 | 1,53% | 14,33% | ** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,727997 | 20/03/2026 | 1,53% | 3,62% | *** |
| ISHARES ASIA PROPERTY YIELD UCITS ETF USD (DIST) | INMOBILIARIO INDIRECTO | 20,119506 | 19/03/2026 | 1,53% | -0,70% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,642000 | 20/03/2026 | 1,53% | 5,69% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 17,074859 | 20/03/2026 | 1,53% | 57,62% | **** |
| JANUS HENDERSON US SHORT DURATION BOND H2 USD | RFI USA CORTO PLAZO | 10,843791 | 20/03/2026 | 1,53% | 7,21% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,094764 | 20/03/2026 | 1,53% | 7,31% | *** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 109,188230 | 20/03/2026 | 1,53% | 4,76% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 122,679076 | 19/03/2026 | 1,53% | 23,04% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 477,480000 | 20/03/2026 | 1,53% | 30,37% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 412,522717 | 20/03/2026 | 1,53% | 30,21% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,092168 | 20/03/2026 | 1,53% | -10,98% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 112,100043 | 20/03/2026 | 1,53% | 16,42% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 142,933795 | 20/03/2026 | 1,53% | 6,64% | ** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL USD HEDGED CAP | DEUDA PRIVADA GLOBAL | 109,227780 | 20/03/2026 | 1,53% | 9,79% | ** |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.222,720000 | 20/03/2026 | 1,52% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES | 124,906967 | 20/03/2026 | 1,52% | 15,41% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES | 75,569018 | 20/03/2026 | 1,52% | 0,47% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,802683 | 20/03/2026 | 1,52% | 7,87% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 148,520000 | 19/03/2026 | 1,52% | 3,89% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LARGO PLAZO | 111,890000 | 19/03/2026 | 1,52% | -4,85% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,290636 | 20/03/2026 | 1,52% | 7,83% | ** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,333200 | 18/03/2026 | 1,52% | 31,93% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,370000 | 20/03/2026 | 1,52% | 20,22% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 127,774393 | 19/03/2026 | 1,52% | 13,75% | *** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,503699 | 19/03/2026 | 1,52% | · | ND |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 100,411024 | 18/03/2026 | 1,52% | 27,31% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,002785 | 19/03/2026 | 1,52% | 32,48% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,560363 | 20/03/2026 | 1,52% | 17,98% | ** |
| IMGP US CORE PLUS C USD | RFI USA | 167,351380 | 19/03/2026 | 1,52% | 7,76% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 127,430550 | 20/03/2026 | 1,52% | 15,33% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 126,573244 | 19/03/2026 | 1,52% | 17,13% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,311986 | 20/03/2026 | 1,52% | 12,48% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 61,202942 | 20/03/2026 | 1,52% | 20,26% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 15,340000 | 20/03/2026 | 1,52% | 58,64% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 175,035915 | 20/03/2026 | 1,52% | 20,39% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 220,721090 | 19/03/2026 | 1,52% | 32,55% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 101,201149 | 19/03/2026 | 1,52% | 7,93% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 156,840000 | 19/03/2026 | 1,52% | 29,42% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,520467 | 20/03/2026 | 1,52% | 23,39% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 13,322631 | 20/03/2026 | 1,52% | 29,77% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA | 89,666811 | 20/03/2026 | 1,52% | · | ND |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 2,960272 | 20/03/2026 | 1,52% | -13,74% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,514922 | 20/03/2026 | 1,51% | 36,88% | ** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 48,775422 | 20/03/2026 | 1,51% | · | ND |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,642032 | 20/03/2026 | 1,51% | 36,25% | ***** |
| BGF ASIAN TIGER BOND A2 USD | RFI ASIA/OCEANÍA | 38,572047 | 20/03/2026 | 1,51% | 11,00% | **** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,103851 | 20/03/2026 | 1,51% | 33,24% | **** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,740000 | 20/03/2026 | 1,51% | 32,76% | ** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 126,090000 | 19/03/2026 | 1,51% | 22,14% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,974400 | 20/03/2026 | 1,51% | 21,54% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,454608 | 20/03/2026 | 1,51% | 23,60% | *** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 151,631328 | 20/03/2026 | 1,51% | 6,90% | *** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,527477 | 20/03/2026 | 1,51% | 6,87% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 96,744712 | 19/03/2026 | 1,51% | 3,53% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 114,302990 | 20/03/2026 | 1,51% | 23,60% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,865859 | 20/03/2026 | 1,51% | 6,01% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,923842 | 20/03/2026 | 1,51% | 5,46% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,450000 | 20/03/2026 | 1,51% | 5,92% | ** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,822588 | 20/03/2026 | 1,51% | 1,91% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 40,330000 | 20/03/2026 | 1,51% | 46,18% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,823020 | 20/03/2026 | 1,51% | 2,83% | *** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.892,864189 | 19/03/2026 | 1,51% | 48,41% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,668974 | 20/03/2026 | 1,51% | 4,67% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) R CAP | RFI GLOBAL | 8,486901 | 19/03/2026 | 1,51% | -1,67% | * |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,300050 | 18/03/2026 | 1,51% | 33,57% | *** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 39,532670 | 20/03/2026 | 1,51% | 29,88% | ** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,950000 | 20/03/2026 | 1,51% | 6,44% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 117,594115 | 20/03/2026 | 1,51% | 10,99% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,876158 | 20/03/2026 | 1,51% | 23,20% | *** |
| ROBECO BP US LARGE CAP EQUITIES I EUR | RVI USA | 376,690000 | 20/03/2026 | 1,51% | 45,76% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 38,495700 | 20/03/2026 | 1,51% | 29,12% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 155,136398 | 20/03/2026 | 1,51% | -9,74% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 119,479502 | 19/03/2026 | 1,51% | 11,68% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 101,766907 | 19/03/2026 | 1,51% | 6,77% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,395100 | 20/03/2026 | 1,50% | 24,67% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 60,086543 | 20/03/2026 | 1,50% | 23,86% | *** |
| AMUNDI USD CORPORATE BOND ESG IE CAP | DEUDA PRIVADA USA | 1.244,720000 | 19/03/2026 | 1,50% | 7,59% | ND |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 86,650000 | 19/03/2026 | 1,50% | -4,54% | ND |
| BARINGS GLOBAL BOND FUND A USD INC | RFI GLOBAL | 18,364344 | 20/03/2026 | 1,50% | -10,62% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,834787 | 20/03/2026 | 1,50% | 8,87% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,241753 | 19/03/2026 | 1,50% | 28,40% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 14,556209 | 20/03/2026 | 1,50% | 32,65% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 163,670000 | 20/03/2026 | 1,50% | 17,94% | * |
