| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 107,856070 | 28/04/2026 | 2,13% | · | ND |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,091131 | 29/04/2026 | 2,13% | 16,37% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 116,273706 | 29/04/2026 | 2,13% | 15,31% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 128,165044 | 29/04/2026 | 2,13% | 18,51% | **** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 67,649100 | 28/04/2026 | 2,13% | 53,58% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 723,680164 | 29/04/2026 | 2,13% | 44,46% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 43,060000 | 17/04/2026 | 2,13% | -7,34% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 333,550000 | 28/04/2026 | 2,13% | 47,17% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR CAP | RFI GLOBAL | 17,350800 | 29/04/2026 | 2,13% | 11,10% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL EUR DIS | RFI GLOBAL | 16,146300 | 29/04/2026 | 2,13% | 3,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,917478 | 29/04/2026 | 2,13% | 29,70% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,595250 | 29/04/2026 | 2,13% | 27,35% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 41,786263 | 29/04/2026 | 2,13% | 27,35% | **** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,233244 | 29/04/2026 | 2,13% | 31,18% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 197,950000 | 29/04/2026 | 2,13% | 44,13% | ***** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,780611 | 28/04/2026 | 2,13% | 24,75% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 272,870000 | 28/04/2026 | 2,13% | 18,74% | * |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.727,860000 | 28/04/2026 | 2,13% | 28,80% | **** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 17,330000 | 24/04/2026 | 2,13% | 28,80% | *** |
| METAVALOR, FI | RV ESPAÑA | 963,702006 | 29/04/2026 | 2,13% | 63,99% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,890313 | 29/04/2026 | 2,13% | 21,75% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 143,840000 | 28/04/2026 | 2,13% | 28,11% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 130,549562 | 28/04/2026 | 2,13% | 29,78% | * |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,440000 | 29/04/2026 | 2,13% | 33,07% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,367504 | 29/04/2026 | 2,13% | 25,35% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C MDIS EUR | RVI EUROPA VALOR | 36,606000 | 29/04/2026 | 2,13% | 6,98% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | RFI EMERGENTES | 139,477740 | 28/04/2026 | 2,13% | 21,85% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 90,744863 | 28/04/2026 | 2,13% | 5,05% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.222,000000 | 28/04/2026 | 2,13% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 188,140000 | 28/04/2026 | 2,13% | 31,83% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 100,758733 | 28/04/2026 | 2,12% | 23,68% | **** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,093889 | 29/04/2026 | 2,12% | -4,02% | * |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 51,144712 | 29/04/2026 | 2,12% | 32,99% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 145,200000 | 29/04/2026 | 2,12% | 42,46% | ***** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 151,367700 | 27/04/2026 | 2,12% | 25,71% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 128,210000 | 28/04/2026 | 2,12% | 28,48% | ND |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 714,750000 | 29/04/2026 | 2,12% | 25,63% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,971126 | 29/04/2026 | 2,12% | 6,94% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | GESTIÓN ALTERNATIVA | 15,380000 | 29/04/2026 | 2,12% | 13,84% | ** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION R | MIXTO FLEXIBLE | 119,567199 | 28/04/2026 | 2,12% | · | ND |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 119,320000 | 29/04/2026 | 2,12% | 26,14% | **** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,676576 | 29/04/2026 | 2,12% | 27,82% | **** |
| HSBC GIF CHINESE EQUITY BD USD | RVI CHINA | 13,391423 | 29/04/2026 | 2,12% | 21,79% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 160,730000 | 29/04/2026 | 2,12% | 24,60% | * |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 218,981164 | 28/04/2026 | 2,12% | 12,52% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,810012 | 29/04/2026 | 2,12% | 20,48% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 297,899660 | 20/04/2026 | 2,12% | 0,70% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 36,496300 | 29/04/2026 | 2,12% | 6,22% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 205,098506 | 28/04/2026 | 2,12% | 24,04% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 122,054795 | 28/04/2026 | 2,12% | 8,02% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 76,669521 | 28/04/2026 | 2,12% | 2,76% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.812,011986 | 28/04/2026 | 2,12% | 17,56% | ** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI USA | 93,262573 | 29/04/2026 | 2,12% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI USA | 933,847942 | 29/04/2026 | 2,12% | · | ND |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI USA | 1.246,942525 | 29/04/2026 | 2,12% | · | ND |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI EUROPA | 2,983400 | 29/04/2026 | 2,12% | · | ND |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 230,800000 | 29/04/2026 | 2,11% | 69,87% | **** |
| BBVA BOLSA, FI | RV ESPAÑA | 37,121580 | 28/04/2026 | 2,11% | 71,21% | * |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.020,656247 | 27/03/2026 | 2,11% | 9,57% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,607381 | 29/04/2026 | 2,11% | 18,19% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 120,610000 | 29/04/2026 | 2,11% | 29,63% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,095336 | 29/04/2026 | 2,11% | 22,86% | *** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 43,590000 | 17/04/2026 | 2,11% | -7,33% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 277,114300 | 29/04/2026 | 2,11% | 13,58% | * |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 598,060000 | 29/04/2026 | 2,11% | 39,98% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 898,700000 | 29/04/2026 | 2,11% | 46,87% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 955,110000 | 29/04/2026 | 2,11% | 48,85% | ** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES | 125,600000 | 28/04/2026 | 2,11% | 23,65% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,161114 | 29/04/2026 | 2,11% | 21,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,560000 | 29/04/2026 | 2,11% | 37,87% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 107,278319 | 29/04/2026 | 2,11% | 17,26% | *** |
| HALLEY SICAV-ALINEA GLOBAL A2 EUR CAP | MIXTO MODERADO GLOBAL | 112,920000 | 29/04/2026 | 2,11% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,345591 | 29/04/2026 | 2,11% | 24,21% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 118,981719 | 29/04/2026 | 2,11% | 14,75% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,640412 | 28/04/2026 | 2,11% | 28,86% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 10,781223 | 29/04/2026 | 2,11% | 20,34% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 37,288570 | 29/04/2026 | 2,11% | 46,86% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN | 247,790000 | 29/04/2026 | 2,11% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 17,073719 | 24/04/2026 | 2,11% | 21,26% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | RVI EMERGENTES | 9,189200 | 29/04/2026 | 2,11% | 6,48% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,590000 | 29/04/2026 | 2,11% | 41,14% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 164,900000 | 28/04/2026 | 2,11% | 37,10% | *** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR ACC | RV EURO | 18,623200 | 29/04/2026 | 2,11% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.748,690068 | 28/04/2026 | 2,11% | 46,81% | *** |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 152,170000 | 29/04/2026 | 2,10% | 21,37% | ** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.189,944101 | 28/04/2026 | 2,10% | 59,23% | * |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 85,410089 | 27/03/2026 | 2,10% | -1,01% | * |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,660000 | 29/04/2026 | 2,10% | 19,21% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 130,309243 | 29/04/2026 | 2,10% | 10,39% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 128,147958 | 29/04/2026 | 2,10% | 15,06% | *** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 131,970000 | 28/04/2026 | 2,10% | 29,09% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 164,280000 | 29/04/2026 | 2,10% | 42,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 117,580728 | 29/04/2026 | 2,10% | 18,15% | **** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 178,100000 | 29/04/2026 | 2,10% | 19,19% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 111,120000 | 29/04/2026 | 2,10% | 15,10% | ** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 137,420000 | 25/03/2026 | 2,10% | 33,73% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 486,300000 | 28/04/2026 | 2,10% | 24,02% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,540000 | 29/04/2026 | 2,10% | 30,34% | ** |
| FIDELITY FUNDS-IBERIA Y-ACC-EUR | RV ESPAÑA | 34,550000 | 29/04/2026 | 2,10% | 99,02% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,617461 | 29/04/2026 | 2,10% | 17,35% | *** |