| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 257,100000 | 19/05/2026 | 2,31% | 26,76% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 21,352563 | 18/05/2026 | 2,31% | 36,54% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 172,650602 | 19/05/2026 | 2,31% | 20,73% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,207745 | 19/05/2026 | 2,31% | 6,76% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 28,709000 | 19/05/2026 | 2,31% | 77,92% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,189157 | 19/05/2026 | 2,31% | 19,83% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.336,222031 | 19/05/2026 | 2,31% | 17,59% | ** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 363,400000 | 19/05/2026 | 2,31% | 36,12% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,657487 | 19/05/2026 | 2,31% | -1,16% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,099446 | 15/05/2026 | 2,31% | 14,16% | ** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 11,000800 | 15/05/2026 | 2,31% | 14,95% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 121,060000 | 13/05/2026 | 2,31% | 21,21% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 110,869191 | 19/05/2026 | 2,31% | 20,28% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,071038 | 19/05/2026 | 2,31% | 22,86% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 135,671256 | 19/05/2026 | 2,31% | 17,63% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 124,173838 | 19/05/2026 | 2,31% | 21,65% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,880000 | 24/04/2026 | 2,31% | 14,40% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 202,719449 | 19/05/2026 | 2,31% | 6,89% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,000183 | 18/05/2026 | 2,31% | 32,10% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,886403 | 19/05/2026 | 2,31% | 7,41% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 33,584200 | 19/05/2026 | 2,31% | 13,54% | * |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,433523 | 18/05/2026 | 2,31% | 22,59% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 112,069996 | 13/05/2026 | 2,31% | 5,60% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 1.913,008600 | 19/05/2026 | 2,31% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 172,123970 | 18/05/2026 | 2,30% | 21,70% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 151,960000 | 19/05/2026 | 2,30% | 5,97% | *** |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | RV EURO | 72,140000 | 15/04/2026 | 2,30% | 10,10% | * |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,910499 | 19/05/2026 | 2,30% | 13,82% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 98,037866 | 19/05/2026 | 2,30% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,692608 | 19/05/2026 | 2,30% | 29,77% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,303356 | 19/05/2026 | 2,30% | 16,67% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,771773 | 19/05/2026 | 2,30% | 25,83% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES HRD CCY | 75,490000 | 18/05/2026 | 2,30% | 7,89% | * |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,333907 | 19/05/2026 | 2,30% | 17,85% | *** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 109,552496 | 19/05/2026 | 2,30% | 5,12% | ** |
| HSBC GIF CHINESE EQUITY EC USD | RVI CHINA | 101,020654 | 19/05/2026 | 2,30% | 27,37% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 137,736661 | 19/05/2026 | 2,30% | 13,12% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 117,418244 | 19/05/2026 | 2,30% | 12,25% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,641997 | 19/05/2026 | 2,30% | 13,30% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 121,231113 | 18/05/2026 | 2,30% | 8,56% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,199656 | 19/05/2026 | 2,30% | 37,52% | *** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 105,287686 | 30/04/2026 | 2,30% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | RENT. ABSOLUTA. | 13,442341 | 19/05/2026 | 2,30% | 11,76% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,461360 | 19/05/2026 | 2,30% | 6,37% | *** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.538,013998 | 15/05/2026 | 2,30% | 29,96% | ***** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,770000 | 19/05/2026 | 2,30% | 50,49% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 317,633929 | 18/05/2026 | 2,30% | 11,80% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 109,912431 | 18/05/2026 | 2,30% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 96,410000 | 19/05/2026 | 2,29% | -0,59% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 158,720000 | 19/05/2026 | 2,29% | 15,21% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,920000 | 19/05/2026 | 2,29% | 41,33% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 106,646720 | 18/05/2026 | 2,29% | 6,24% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.320,423506 | 18/05/2026 | 2,29% | 6,24% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 150,688468 | 19/05/2026 | 2,29% | 23,36% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,244900 | 19/05/2026 | 2,29% | 46,54% | **** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,131670 | 19/05/2026 | 2,29% | -4,37% | * |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,014630 | 18/05/2026 | 2,29% | 17,98% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.422,882960 | 19/05/2026 | 2,29% | 7,29% | *** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | RENT. ABSOLUTA. | 111,315247 | 18/05/2026 | 2,29% | 6,30% | ** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.159,720000 | 18/05/2026 | 2,29% | 13,79% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,490534 | 19/05/2026 | 2,29% | 8,40% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 119,548420 | 18/05/2026 | 2,29% | 21,33% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 102,175000 | 19/05/2026 | 2,29% | · | ND |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 457,900000 | 19/05/2026 | 2,29% | 77,45% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 118,896666 | 15/05/2026 | 2,29% | 20,55% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 95,451580 | 18/05/2026 | 2,29% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 99,761332 | 18/05/2026 | 2,29% | · | ND |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.344,739720 | 18/05/2026 | 2,29% | 34,81% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 176,035284 | 19/05/2026 | 2,29% | 35,10% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,998021 | 19/05/2026 | 2,29% | 61,82% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,160000 | 19/05/2026 | 2,28% | 17,76% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,440000 | 19/05/2026 | 2,28% | 28,10% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 87,203098 | 19/05/2026 | 2,28% | 20,71% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 238,310000 | 19/05/2026 | 2,28% | 15,85% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 43,932874 | 19/05/2026 | 2,28% | 25,72% | ** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 129,020000 | 19/05/2026 | 2,28% | 25,60% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 135,765921 | 19/05/2026 | 2,28% | 20,52% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 170,890000 | 18/05/2026 | 2,28% | 41,03% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 165,785780 | 19/05/2026 | 2,28% | 32,24% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 135,445000 | 18/05/2026 | 2,28% | 18,65% | *** |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 145,080000 | 19/05/2026 | 2,28% | 2,97% | ** |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,857352 | 17/05/2026 | 2,28% | · | ND |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.306,721170 | 19/05/2026 | 2,28% | 4,98% | ** |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,254180 | 18/05/2026 | 2,28% | 12,16% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,399312 | 19/05/2026 | 2,28% | 8,68% | **** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,167500 | 19/05/2026 | 2,28% | 28,88% | **** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.346,385542 | 19/05/2026 | 2,28% | 7,16% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.559,819277 | 19/05/2026 | 2,28% | -4,37% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | RENT. ABSOLUTA. | 120,275591 | 18/05/2026 | 2,28% | 12,32% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,790000 | 19/05/2026 | 2,28% | 20,44% | *** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,811648 | 18/05/2026 | 2,28% | 12,62% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 163,360000 | 18/05/2026 | 2,28% | 21,26% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,510000 | 19/05/2026 | 2,28% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,599845 | 18/05/2026 | 2,28% | 13,59% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,759811 | 19/05/2026 | 2,28% | 24,63% | ** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 103,373970 | 18/05/2026 | 2,28% | 24,60% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 108,006525 | 18/05/2026 | 2,28% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.144,745879 | 18/05/2026 | 2,28% | 7,39% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.558,662431 | 18/05/2026 | 2,28% | 7,39% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 406,558249 | 19/05/2026 | 2,28% | 35,15% | *** |