| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 163,971700 | 29/04/2026 | 2,23% | 32,11% | ***** |
| BGF CHINA A2 HKD | RVI CHINA | 2,338231 | 29/04/2026 | 2,23% | 21,90% | ** |
| BGF CHINA A2 USD | RVI CHINA | 17,888262 | 29/04/2026 | 2,23% | 21,83% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,521955 | 29/04/2026 | 2,23% | 31,02% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 136,880000 | 28/04/2026 | 2,23% | 30,61% | **** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 82,360000 | 29/04/2026 | 2,23% | 64,39% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,007800 | 27/04/2026 | 2,23% | 27,11% | ***** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,894580 | 28/04/2026 | 2,23% | 27,36% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,830777 | 29/04/2026 | 2,23% | 19,19% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.955,860000 | 29/04/2026 | 2,23% | 31,90% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,590000 | 29/04/2026 | 2,23% | 33,70% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,400000 | 29/04/2026 | 2,23% | 15,46% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 61,635059 | 29/04/2026 | 2,23% | 52,76% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 159,840000 | 29/04/2026 | 2,23% | 28,20% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 31,616265 | 29/04/2026 | 2,23% | 65,79% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,366000 | 29/04/2026 | 2,23% | 5,61% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,544300 | 29/04/2026 | 2,23% | 26,86% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 76,687169 | 29/04/2026 | 2,23% | 8,11% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 179,010000 | 29/04/2026 | 2,23% | 44,22% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,103878 | 29/04/2026 | 2,23% | 16,10% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,870750 | 29/04/2026 | 2,23% | 26,48% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 244,866200 | 29/04/2026 | 2,23% | 13,08% | * |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 103,330479 | 28/04/2026 | 2,23% | 26,33% | **** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LARGO PLAZO | 244,653600 | 29/04/2026 | 2,23% | 5,78% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 33,230822 | 29/04/2026 | 2,22% | 27,09% | **** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 413,110000 | 29/04/2026 | 2,22% | 58,18% | *** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 104,137000 | 15/04/2026 | 2,22% | 13,05% | ** |
| BGF CHINA A2 EUR | RVI CHINA | 17,920000 | 29/04/2026 | 2,22% | 22,40% | ** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 71,946011 | 29/04/2026 | 2,22% | 29,64% | **** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,448146 | 29/04/2026 | 2,22% | 13,72% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 134,410000 | 29/04/2026 | 2,22% | 37,20% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 14,466500 | 28/04/2026 | 2,22% | 54,73% | **** |
| CAIXABANK SMART RENTA FIJA INFLACION, FI | RF EURO LARGO PLAZO | 6,573000 | 28/04/2026 | 2,22% | 4,82% | ** |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,773200 | 28/04/2026 | 2,22% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 110,450000 | 28/04/2026 | 2,22% | 27,19% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 145,340000 | 28/04/2026 | 2,22% | 27,57% | ***** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC USD H | RFI ASIA/OCEANÍA | 9,065180 | 29/04/2026 | 2,22% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,900000 | 29/04/2026 | 2,22% | 26,35% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 6,943448 | 29/04/2026 | 2,22% | -2,78% | * |
| FINANCIALFOND, FI A | RVI GLOBAL | 42,457036 | 28/04/2026 | 2,22% | 49,18% | **** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,701862 | 29/04/2026 | 2,22% | 30,00% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI USA | 6.815,980000 | 29/04/2026 | 2,22% | 60,76% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 150,075790 | 29/04/2026 | 2,22% | 26,04% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,150511 | 29/04/2026 | 2,22% | 68,01% | * |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 100,213566 | 29/04/2026 | 2,22% | 28,29% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 20,986500 | 24/04/2026 | 2,22% | 12,66% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 19,280113 | 29/04/2026 | 2,22% | 58,62% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 139,810000 | 29/04/2026 | 2,22% | 25,74% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 34,600000 | 29/04/2026 | 2,22% | 31,71% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 139,323630 | 28/04/2026 | 2,22% | 25,68% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 225,210000 | 28/04/2026 | 2,22% | 72,54% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,879891 | 29/04/2026 | 2,22% | 24,89% | **** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 646,636166 | 27/04/2026 | 2,22% | 8,85% | * |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 58,453700 | 29/04/2026 | 2,22% | 35,03% | *** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 38,017000 | 29/04/2026 | 2,22% | 22,28% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 359,073723 | 29/04/2026 | 2,22% | 52,97% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,762686 | 29/04/2026 | 2,22% | 48,72% | **** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 118,480000 | 28/04/2026 | 2,22% | 15,86% | ** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.119,206596 | 28/04/2026 | 2,22% | 20,59% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.335,248288 | 28/04/2026 | 2,22% | 36,15% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 884,905822 | 28/04/2026 | 2,22% | 12,06% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 89,503425 | 28/04/2026 | 2,22% | 9,08% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI USA | 1.377,787968 | 29/04/2026 | 2,22% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 7,005809 | 29/04/2026 | 2,21% | 20,10% | **** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 163,910000 | 28/04/2026 | 2,21% | 48,98% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 63,240000 | 29/04/2026 | 2,21% | 31,15% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,272036 | 29/04/2026 | 2,21% | 26,59% | ***** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 130,220000 | 29/04/2026 | 2,21% | 173,34% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 129,019306 | 29/04/2026 | 2,21% | 12,83% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 113,112934 | 29/04/2026 | 2,21% | 12,86% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 170,160000 | 29/04/2026 | 2,21% | 44,33% | ***** |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 904,681360 | 29/04/2026 | 2,21% | 70,89% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,571100 | 29/04/2026 | 2,21% | 26,25% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 157,390000 | 29/04/2026 | 2,21% | 50,02% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 64,667692 | 29/04/2026 | 2,21% | 49,12% | ** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,858585 | 27/04/2026 | 2,21% | 17,56% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 37,086097 | 28/04/2026 | 2,21% | 62,05% | *** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 124,430000 | 29/04/2026 | 2,21% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 132,840000 | 29/04/2026 | 2,21% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 254,790000 | 29/04/2026 | 2,21% | 33,80% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 17,080000 | 29/04/2026 | 2,21% | 20,88% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 53,875300 | 29/04/2026 | 2,21% | 32,00% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 61,489834 | 29/04/2026 | 2,21% | 64,13% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,271058 | 29/04/2026 | 2,21% | 8,16% | ***** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,288912 | 29/04/2026 | 2,21% | -9,51% | ** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 455,050000 | 29/04/2026 | 2,21% | 51,36% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,222450 | 29/04/2026 | 2,21% | 40,50% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 278,450000 | 29/04/2026 | 2,21% | 62,09% | ***** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,085873 | 28/04/2026 | 2,21% | 17,69% | ** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,042710 | 27/04/2026 | 2,21% | 32,13% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 17,601969 | 28/04/2026 | 2,21% | 73,55% | ** |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 80,445925 | 29/04/2026 | 2,21% | 3,96% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 184,008201 | 29/04/2026 | 2,21% | 21,52% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 26,821715 | 29/04/2026 | 2,21% | 14,62% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 16,908810 | 29/04/2026 | 2,21% | -1,58% | ** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 129,511986 | 28/04/2026 | 2,21% | 26,10% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 114,600000 | 27/04/2026 | 2,21% | 16,82% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 85,368151 | 28/04/2026 | 2,21% | 12,08% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 120,168725 | 31/03/2026 | 2,21% | -14,37% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 148,893410 | 29/04/2026 | 2,21% | 24,37% | ***** |