| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI HIGH YIELD - OTROS | 9,747138 | 29/04/2026 | 2,17% | 20,22% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 201,913549 | 29/04/2026 | 2,17% | 45,19% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 341,379674 | 28/04/2026 | 2,17% | 54,73% | **** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 170,915752 | 24/04/2026 | 2,17% | 39,69% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 48,957031 | 29/04/2026 | 2,17% | 19,60% | *** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,580000 | 29/04/2026 | 2,17% | -13,76% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,868102 | 29/04/2026 | 2,17% | 10,43% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 170,090000 | 28/04/2026 | 2,17% | 37,70% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 35,536627 | 29/04/2026 | 2,17% | 22,60% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | RFI EMERGENTES | 94,854452 | 28/04/2026 | 2,17% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 93,805717 | 15/04/2026 | 2,17% | 10,00% | * |
| ALPHA FIXED INCOME UCITS FUND FIEI | RFI GLOBAL | 100,472600 | 28/04/2026 | 2,16% | · | ND |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,833827 | 28/04/2026 | 2,16% | 33,71% | ***** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 23,630000 | 29/04/2026 | 2,16% | 57,95% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 145,566960 | 29/04/2026 | 2,16% | 28,89% | *** |
| BEL CANTO SALOME ENHANCED YIELD C USD | MIXTO DEFENSIVO GLOBAL | 101,499349 | 27/03/2026 | 2,16% | 10,38% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,807962 | 29/04/2026 | 2,16% | -1,48% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,285836 | 29/04/2026 | 2,16% | 12,38% | ** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LARGO PLAZO | 2.359,100000 | 28/04/2026 | 2,16% | 1,27% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 180,610000 | 29/04/2026 | 2,16% | 29,72% | ** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 54,119084 | 29/04/2026 | 2,16% | 15,60% | * |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.027,150000 | 28/04/2026 | 2,16% | 23,48% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 179,666096 | 28/04/2026 | 2,16% | 29,55% | ***** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 242,016376 | 29/04/2026 | 2,16% | 45,29% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 190,240000 | 29/04/2026 | 2,16% | 33,90% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 160,797881 | 29/04/2026 | 2,16% | 33,24% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 19,472500 | 24/04/2026 | 2,16% | 12,08% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 16,435400 | 24/04/2026 | 2,16% | 9,07% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,740000 | 29/04/2026 | 2,16% | 14,40% | * |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN | 181,826576 | 29/04/2026 | 2,16% | · | ND |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 182,029110 | 28/04/2026 | 2,16% | 24,41% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 38,248906 | 29/04/2026 | 2,16% | 39,63% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 516,050000 | 20/04/2026 | 2,16% | 7,94% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 148,079937 | 29/04/2026 | 2,16% | 27,11% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 102,669400 | 29/04/2026 | 2,16% | 16,52% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 48,294721 | 29/04/2026 | 2,16% | 19,42% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 149,725887 | 29/04/2026 | 2,16% | 22,40% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,247080 | 28/04/2026 | 2,16% | 27,05% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,924643 | 29/04/2026 | 2,16% | 40,35% | ***** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,250128 | 29/04/2026 | 2,16% | 46,00% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 125,135311 | 28/04/2026 | 2,16% | 19,88% | *** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 44,937041 | 29/04/2026 | 2,16% | 56,76% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,200123 | 28/04/2026 | 2,15% | 19,98% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 407,300000 | 29/04/2026 | 2,15% | 9,27% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP USD | RVI GLOBAL | 315,530497 | 29/04/2026 | 2,15% | 8,46% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 227,580000 | 29/04/2026 | 2,15% | 36,61% | *** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 123,162000 | 15/04/2026 | 2,15% | 22,88% | **** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,320007 | 29/04/2026 | 2,15% | 12,67% | ** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 7,016000 | 29/04/2026 | 2,15% | 22,19% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 13,258158 | 29/04/2026 | 2,15% | 17,52% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 31,093106 | 29/04/2026 | 2,15% | 39,68% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 46,960300 | 29/04/2026 | 2,15% | 34,95% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 128,019575 | 29/04/2026 | 2,15% | 14,26% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,527429 | 29/04/2026 | 2,15% | 2,81% | * |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 133,169315 | 29/04/2026 | 2,15% | 28,20% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 105,175978 | 29/04/2026 | 2,15% | 21,78% | *** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 147,010000 | 28/04/2026 | 2,15% | 34,93% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 29,930000 | 29/04/2026 | 2,15% | 38,56% | **** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 23,231400 | 29/04/2026 | 2,15% | 18,53% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,710000 | 24/04/2026 | 2,15% | 12,99% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 121,053082 | 28/04/2026 | 2,15% | 8,92% | ** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,399690 | 28/04/2026 | 2,15% | 18,01% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 28,060000 | 29/04/2026 | 2,15% | 14,48% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 158,740988 | 29/04/2026 | 2,15% | 17,57% | *** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 171,476166 | 29/04/2026 | 2,15% | 20,77% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,557492 | 29/04/2026 | 2,15% | 24,47% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 222,360000 | 28/04/2026 | 2,15% | 33,73% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.971,000000 | 28/04/2026 | 2,15% | 11,23% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 119,020000 | 28/04/2026 | 2,15% | 11,23% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 156,655305 | 29/04/2026 | 2,15% | 32,14% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 122,269178 | 29/04/2026 | 2,15% | 49,03% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 229,880000 | 28/04/2026 | 2,15% | 50,98% | **** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,991201 | 29/04/2026 | 2,15% | 57,60% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 162,467367 | 29/04/2026 | 2,15% | 41,05% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 199,470000 | 29/04/2026 | 2,14% | 15,19% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 77,268068 | 29/04/2026 | 2,14% | 30,55% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 151,730000 | 29/04/2026 | 2,14% | 4,82% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 128,745942 | 29/04/2026 | 2,14% | 36,16% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 209,360000 | 29/04/2026 | 2,14% | 32,72% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,220000 | 29/04/2026 | 2,14% | 21,61% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 151,530000 | 29/04/2026 | 2,14% | 42,21% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 72,590000 | 28/04/2026 | 2,14% | 7,59% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 29,861353 | 29/04/2026 | 2,14% | 33,90% | *** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,316800 | 28/04/2026 | 2,14% | 20,29% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,655560 | 27/04/2026 | 2,14% | 21,82% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 200,667214 | 29/04/2026 | 2,14% | 55,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.632,598667 | 29/04/2026 | 2,14% | 27,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,884333 | 29/04/2026 | 2,14% | 8,97% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 9,047497 | 29/04/2026 | 2,14% | 7,41% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 198,820000 | 29/04/2026 | 2,14% | 44,63% | ***** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 113,150000 | 28/04/2026 | 2,14% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 129,711142 | 29/04/2026 | 2,14% | 23,71% | *** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.788,570000 | 28/04/2026 | 2,14% | 8,10% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 125,667808 | 28/04/2026 | 2,14% | 20,94% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 89,417808 | 28/04/2026 | 2,14% | 0,66% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.457,422700 | 29/04/2026 | 2,14% | · | ND |
| YOSEMITE HEDGE FUND, FIL B | ALTERNATIVOS. VOLAT.ALTA | 149,508803 | 29/04/2026 | 2,14% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 32,863489 | 29/04/2026 | 2,13% | 26,35% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 77,330000 | 29/04/2026 | 2,13% | 31,20% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 98,307363 | 28/04/2026 | 2,13% | 30,01% | **** |