| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,268505 | 29/04/2026 | 2,20% | 59,37% | ***** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 35,800000 | 28/04/2026 | 2,20% | 55,99% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL | 113,352127 | 29/04/2026 | 2,20% | 5,63% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL | 91,884504 | 29/04/2026 | 2,20% | -3,10% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 231,260000 | 29/04/2026 | 2,20% | 37,35% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 199,043226 | 29/04/2026 | 2,20% | 36,35% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 72,060000 | 29/04/2026 | 2,20% | 30,21% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 127,960000 | 29/04/2026 | 2,20% | 43,58% | ***** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 314.366,690000 | 28/04/2026 | 2,20% | 7,50% | ** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 15,590411 | 28/04/2026 | 2,20% | 61,95% | *** |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 9,908028 | 29/04/2026 | 2,20% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 118,383735 | 29/04/2026 | 2,20% | 18,10% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 153,049718 | 29/04/2026 | 2,20% | 21,31% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 100,896976 | 29/04/2026 | 2,20% | 4,69% | * |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 46,935949 | 29/04/2026 | 2,20% | 97,26% | *** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,191500 | 29/04/2026 | 2,20% | 26,33% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 117,307364 | 29/04/2026 | 2,20% | 13,99% | *** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 91,980000 | 29/04/2026 | 2,20% | 41,25% | **** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,906715 | 28/04/2026 | 2,20% | 23,96% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,551800 | 24/04/2026 | 2,20% | 12,60% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 125,393836 | 28/04/2026 | 2,20% | 9,60% | ** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,271000 | 24/04/2026 | 2,20% | 29,49% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,453600 | 29/04/2026 | 2,20% | 23,98% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 19,229370 | 29/04/2026 | 2,20% | 58,41% | **** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 32,500000 | 29/04/2026 | 2,20% | 38,42% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 150,200000 | 29/04/2026 | 2,20% | 34,89% | **** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,123615 | 27/04/2026 | 2,20% | 22,01% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 359,286700 | 29/04/2026 | 2,20% | 53,32% | *** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,207330 | 29/04/2026 | 2,20% | -6,05% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 11,142273 | 29/04/2026 | 2,20% | 8,12% | * |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 19,520000 | 29/04/2026 | 2,20% | 46,33% | **** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,910000 | 29/04/2026 | 2,20% | 1,31% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 20,400000 | 29/04/2026 | 2,20% | 8,92% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 205,693873 | 28/04/2026 | 2,20% | 24,98% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 173,987876 | 28/04/2026 | 2,20% | 30,22% | **** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 121,780822 | 28/04/2026 | 2,19% | 55,35% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 214,220000 | 29/04/2026 | 2,19% | 20,77% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 146,674430 | 29/04/2026 | 2,19% | 29,27% | *** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 142,661510 | 29/04/2026 | 2,19% | 21,73% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,000000 | 29/04/2026 | 2,19% | 21,00% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 127,703742 | 29/04/2026 | 2,19% | 12,82% | ** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,200000 | 29/04/2026 | 2,19% | 64,26% | ***** |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.630,460000 | 28/04/2026 | 2,19% | 3,48% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 155,050000 | 29/04/2026 | 2,19% | 25,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 87,109175 | 29/04/2026 | 2,19% | 1,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 84,742867 | 29/04/2026 | 2,19% | 1,33% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 73,473910 | 29/04/2026 | 2,19% | 64,82% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 48,590466 | 29/04/2026 | 2,19% | 65,41% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 45,728686 | 29/04/2026 | 2,19% | 64,08% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 254,010000 | 28/04/2026 | 2,19% | 38,63% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.092,860000 | 29/04/2026 | 2,19% | 35,27% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,240000 | 29/04/2026 | 2,19% | 45,98% | *** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 38,230000 | 29/04/2026 | 2,19% | 66,07% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 136,981035 | 29/04/2026 | 2,19% | 28,07% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 21,361800 | 29/04/2026 | 2,19% | 57,77% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 167,375705 | 29/04/2026 | 2,19% | 13,31% | * |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,130600 | 29/04/2026 | 2,19% | -1,49% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,640000 | 29/04/2026 | 2,19% | 1,13% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,477065 | 29/04/2026 | 2,19% | 10,46% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 86,472603 | 28/04/2026 | 2,19% | 3,35% | * |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 102,666210 | 28/04/2026 | 2,18% | 44,40% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 138,476276 | 29/04/2026 | 2,18% | 21,01% | **** |
| BNP PARIBAS US GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 522,928413 | 29/04/2026 | 2,18% | 70,35% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,349400 | 27/04/2026 | 2,18% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 23,482000 | 29/04/2026 | 2,18% | 59,85% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 98,585231 | 25/03/2026 | 2,18% | · | ND |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,669130 | 27/04/2026 | 2,18% | 31,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 111,156672 | 29/04/2026 | 2,18% | 17,96% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 460,191355 | 29/04/2026 | 2,18% | 41,12% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 143,823680 | 29/04/2026 | 2,18% | 27,91% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 71,647019 | 29/04/2026 | 2,18% | 7,12% | ** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 34,760000 | 29/04/2026 | 2,18% | 48,17% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 382,635657 | 29/04/2026 | 2,18% | 40,63% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,284726 | 29/04/2026 | 2,18% | 25,08% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,276012 | 29/04/2026 | 2,18% | 25,91% | **** |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RETORNO ABSOLUTO | 88,225806 | 15/04/2026 | 2,18% | · | ND |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,950625 | 29/04/2026 | 2,18% | 2,13% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,164364 | 29/04/2026 | 2,18% | -5,86% | * |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI EUROPA | 106,179100 | 29/04/2026 | 2,18% | -5,80% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 94,674658 | 28/04/2026 | 2,18% | -5,95% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 124,306507 | 28/04/2026 | 2,18% | 8,51% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 41,740000 | 28/04/2026 | 2,18% | 31,63% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 8,002734 | 29/04/2026 | 2,17% | 22,78% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 25,272094 | 29/04/2026 | 2,17% | 19,29% | ** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 17,803797 | 29/04/2026 | 2,17% | 90,43% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 215,990000 | 29/04/2026 | 2,17% | 24,29% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 85,810000 | 29/04/2026 | 2,17% | 23,41% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.989,290000 | 28/04/2026 | 2,17% | 25,68% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R-H EUR CAP | ECOLOGÍA | 95,750000 | 28/04/2026 | 2,17% | 3,90% | * |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.779,780000 | 29/04/2026 | 2,17% | 31,14% | **** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 210,450000 | 27/04/2026 | 2,17% | 22,69% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 205,210000 | 29/04/2026 | 2,17% | 29,69% | ** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 165,620000 | 29/04/2026 | 2,17% | 24,03% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 12,139074 | 29/04/2026 | 2,17% | 18,00% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 118,100000 | 29/04/2026 | 2,17% | 24,83% | * |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,583800 | 28/04/2026 | 2,17% | 20,68% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 74,380000 | 29/04/2026 | 2,17% | 41,25% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 23,391965 | 29/04/2026 | 2,17% | 27,91% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 21,310800 | 29/04/2026 | 2,17% | 57,60% | **** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 30,550000 | 29/04/2026 | 2,17% | 21,71% | ** |