| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,430000 | 19/05/2026 | 3,21% | 36,29% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 25,357800 | 19/05/2026 | 3,21% | 44,00% | *** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.585,430000 | 19/05/2026 | 3,21% | 29,45% | **** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 154,065574 | 19/05/2026 | 3,21% | 17,16% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES HRD CCY | 118,536745 | 18/05/2026 | 3,21% | 26,89% | **** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,680000 | 19/05/2026 | 3,21% | 9,73% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 80,845958 | 19/05/2026 | 3,21% | -4,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES CORTO PLAZO | 119,552496 | 19/05/2026 | 3,21% | 17,98% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,273666 | 19/05/2026 | 3,21% | 45,85% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) P CAP | RVI CONSUMO | 256,637952 | 19/05/2026 | 3,21% | 21,99% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 503,120998 | 19/05/2026 | 3,21% | 15,06% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 17,676400 | 19/05/2026 | 3,21% | 51,48% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 32,143939 | 19/05/2026 | 3,21% | 60,77% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 31,455349 | 19/05/2026 | 3,21% | 60,77% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,411260 | 18/05/2026 | 3,21% | 29,05% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 579,319773 | 18/05/2026 | 3,21% | 27,57% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 195,986439 | 18/05/2026 | 3,21% | 27,43% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 111,740000 | 18/05/2026 | 3,21% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | DEUDA PRIVADA EMERGENTES | 66,444674 | 19/05/2026 | 3,21% | -4,02% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | DEUDA PRIVADA EMERGENTES | 103,417730 | 19/05/2026 | 3,21% | 14,58% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 139,082723 | 19/05/2026 | 3,21% | 18,98% | *** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,559979 | 18/05/2026 | 3,20% | 25,38% | ***** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,010000 | 19/05/2026 | 3,20% | 29,44% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,091222 | 19/05/2026 | 3,20% | 21,45% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 76,050000 | 19/05/2026 | 3,20% | 16,61% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,687800 | 19/05/2026 | 3,20% | 25,85% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,186700 | 19/05/2026 | 3,20% | 17,98% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 195,560000 | 19/05/2026 | 3,20% | 25,58% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 126,295082 | 19/05/2026 | 3,20% | 7,27% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 209,020000 | 18/05/2026 | 3,20% | 29,22% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 206,970000 | 19/05/2026 | 3,20% | 37,34% | *** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 149,160000 | 19/05/2026 | 3,20% | 22,40% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 197,910000 | 19/05/2026 | 3,20% | 38,05% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 37,939142 | 19/05/2026 | 3,20% | 64,15% | **** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,120300 | 15/05/2026 | 3,20% | 36,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES CORTO PLAZO | 87,969019 | 19/05/2026 | 3,20% | 1,23% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 162,380000 | 19/05/2026 | 3,20% | 28,91% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 31,879321 | 19/05/2026 | 3,20% | 46,31% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,691100 | 19/05/2026 | 3,20% | 8,56% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 35,440000 | 19/05/2026 | 3,20% | 31,36% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) M CAP | RFI EMERGENTES | 14,153500 | 18/05/2026 | 3,20% | 14,63% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) M CAP | RFI EMERGENTES | 9,826837 | 18/05/2026 | 3,20% | 14,80% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,081411 | 19/05/2026 | 3,20% | · | ND |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 556,879029 | 19/05/2026 | 3,20% | 85,92% | ** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 332,990000 | 19/05/2026 | 3,20% | 34,91% | ** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,082364 | 18/05/2026 | 3,20% | 24,69% | *** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 147,156605 | 18/05/2026 | 3,20% | 27,57% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 191,272966 | 18/05/2026 | 3,20% | 21,55% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 113,670166 | 18/05/2026 | 3,20% | 19,02% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 122,764369 | 19/05/2026 | 3,20% | 18,83% | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,927627 | 19/05/2026 | 3,19% | 22,26% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 26,128500 | 19/05/2026 | 3,19% | 17,65% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 19,431694 | 19/05/2026 | 3,19% | 5,89% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 98,850000 | 19/05/2026 | 3,19% | 13,61% | * |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 450,460000 | 19/05/2026 | 3,19% | 37,06% | ** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,554217 | 19/05/2026 | 3,19% | 44,32% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 118,829604 | 19/05/2026 | 3,19% | 17,00% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 223,610000 | 19/05/2026 | 3,19% | 40,41% | **** |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 41,953528 | 19/05/2026 | 3,19% | 27,23% | *** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.826,190000 | 19/05/2026 | 3,19% | 29,25% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 137,330000 | 19/05/2026 | 3,19% | 22,41% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,700900 | 18/05/2026 | 3,19% | 23,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | 85,576592 | 19/05/2026 | 3,19% | 1,23% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,414802 | 19/05/2026 | 3,19% | 3,62% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,414802 | 19/05/2026 | 3,19% | 3,62% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 517,650000 | 19/05/2026 | 3,19% | 15,32% | * |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 172,310000 | 19/05/2026 | 3,19% | 19,02% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 43,755027 | 10/04/2026 | 3,19% | -11,19% | * |
| SABADELL EUROACCION, FI PYME | RV EURO | 24,894715 | 19/05/2026 | 3,19% | 32,31% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 69,049100 | 19/05/2026 | 3,19% | 22,60% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 61,182788 | 19/05/2026 | 3,19% | 23,12% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,001721 | 19/05/2026 | 3,19% | 14,46% | * |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 553,991689 | 18/05/2026 | 3,19% | 27,42% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 159,920000 | 18/05/2026 | 3,19% | 33,62% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 81,696429 | 18/05/2026 | 3,19% | 17,39% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,946644 | 19/05/2026 | 3,18% | 20,53% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO C2 USD | RFI CHINA | 18,055077 | 19/05/2026 | 3,18% | 4,74% | ** |
| ALLIANZ INCOME AND GROWTH AM USD | MIXTO AGRESIVO GLOBAL | 7,444923 | 19/05/2026 | 3,18% | 3,49% | * |
| AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS | RVI SUIZA | 190,608486 | 18/05/2026 | 3,18% | · | ND |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 349,570000 | 19/05/2026 | 3,18% | 7,73% | * |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 236,273120 | 19/05/2026 | 3,18% | 101,71% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,207650 | 19/05/2026 | 3,18% | 28,10% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,015491 | 19/05/2026 | 3,18% | 13,15% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 126,520000 | 19/05/2026 | 3,18% | 28,50% | ** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 43,476764 | 19/05/2026 | 3,18% | 55,49% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 20,069105 | 19/05/2026 | 3,18% | 46,79% | **** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 237,540000 | 19/05/2026 | 3,18% | 23,53% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,970000 | 19/05/2026 | 3,18% | 26,78% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 91,669535 | 19/05/2026 | 3,18% | 21,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES CORTO PLAZO | 112,246127 | 19/05/2026 | 3,18% | 17,83% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 144,100000 | 19/05/2026 | 3,18% | 18,11% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 35,330000 | 19/05/2026 | 3,18% | 31,00% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,827000 | 19/05/2026 | 3,18% | 20,25% | ** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 144,250000 | 19/05/2026 | 3,18% | 33,64% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,363000 | 19/05/2026 | 3,18% | 22,59% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 305,022321 | 18/05/2026 | 3,18% | 16,77% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 145,388884 | 19/05/2026 | 3,17% | 28,31% | * |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 109,930000 | 19/05/2026 | 3,17% | 21,10% | ** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 138,130000 | 19/05/2026 | 3,17% | 29,71% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,044492 | 19/05/2026 | 3,17% | 14,72% | ** |