| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,584890 | 28/04/2026 | 2,07% | 31,20% | ***** |
| DNCA INVEST - ALPHA BONDS H-I USD | ALTERNATIVOS. VOLAT.BAJA | 131,078767 | 28/04/2026 | 2,07% | · | ND |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 241,160000 | 29/04/2026 | 2,07% | 41,00% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES | 7,713993 | 29/04/2026 | 2,07% | 1,66% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 142,550000 | 29/04/2026 | 2,07% | 15,96% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 53,766000 | 29/04/2026 | 2,07% | 38,16% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,534900 | 29/04/2026 | 2,07% | 11,52% | ** |
| JPM GLOBAL INCOME ESG I (ACC) EUR | MIXTO FLEXIBLE | 118,130000 | 29/04/2026 | 2,07% | 25,51% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 336,140000 | 29/04/2026 | 2,07% | 56,45% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 111,758847 | 27/04/2026 | 2,07% | 13,00% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 24,791047 | 29/04/2026 | 2,07% | 13,24% | ** |
| TEMPLETON GLOBAL BOND I (YDIS) EUR | RFI GLOBAL | 8,860000 | 29/04/2026 | 2,07% | -14,40% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,720000 | 29/04/2026 | 2,06% | 25,37% | *** |
| ALLIANZ MULTI ASSET FUTURE CT EUR | MIXTO MODERADO GLOBAL | 108,740000 | 29/04/2026 | 2,06% | 21,44% | ** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 186,100000 | 29/04/2026 | 2,06% | 14,33% | * |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,257064 | 28/04/2026 | 2,06% | 24,96% | **** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,250000 | 29/04/2026 | 2,06% | 42,38% | ***** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 20,085000 | 29/04/2026 | 2,06% | 23,67% | * |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,101700 | 28/04/2026 | 2,06% | 38,85% | *** |
| CBNK CARTERA PREMIER 50, FI PREMIUM | MIXTO MODERADO GLOBAL | 1,195920 | 28/04/2026 | 2,06% | 22,38% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,454126 | 29/04/2026 | 2,06% | 13,61% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 526,640000 | 28/04/2026 | 2,06% | 17,94% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 491,170000 | 28/04/2026 | 2,06% | 17,88% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 507,410000 | 28/04/2026 | 2,06% | 17,95% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 61,550000 | 28/04/2026 | 2,06% | 22,24% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,250000 | 28/04/2026 | 2,06% | 26,51% | ***** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 149,320000 | 29/04/2026 | 2,06% | 20,28% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 118,030822 | 28/04/2026 | 2,06% | · | ND |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 134,960000 | 28/04/2026 | 2,06% | 28,99% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,780000 | 29/04/2026 | 2,06% | 22,20% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,330000 | 29/04/2026 | 2,06% | 30,14% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,350000 | 29/04/2026 | 2,06% | 30,08% | *** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,940000 | 29/04/2026 | 2,06% | -8,42% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 95,080000 | 29/04/2026 | 2,06% | 22,32% | * |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION I | MIXTO FLEXIBLE | 111,961131 | 28/04/2026 | 2,06% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 158,290000 | 29/04/2026 | 2,06% | 26,37% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,333504 | 29/04/2026 | 2,06% | 26,50% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 44,560000 | 29/04/2026 | 2,06% | 45,24% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 33,700000 | 29/04/2026 | 2,06% | 39,83% | **** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 108,180000 | 29/04/2026 | 2,06% | 7,80% | * |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 117,785751 | 29/04/2026 | 2,06% | 99,86% | *** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 59,072271 | 29/04/2026 | 2,06% | 99,79% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 174,995000 | 29/04/2026 | 2,06% | 26,69% | *** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 291,790000 | 29/04/2026 | 2,06% | 31,79% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,980106 | 24/04/2026 | 2,06% | 15,99% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,904300 | 24/04/2026 | 2,06% | 23,81% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,331700 | 24/04/2026 | 2,06% | 17,17% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 74,978454 | 29/04/2026 | 2,06% | 34,29% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 216,176700 | 29/04/2026 | 2,06% | 11,41% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 190,596900 | 29/04/2026 | 2,06% | 5,17% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 133,429493 | 29/04/2026 | 2,06% | 23,66% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 143,590296 | 29/04/2026 | 2,06% | 23,66% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,437553 | 29/04/2026 | 2,06% | 4,65% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 194,131659 | 29/04/2026 | 2,06% | 22,68% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 181,694414 | 28/04/2026 | 2,05% | 49,71% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 156,031070 | 29/04/2026 | 2,05% | 29,72% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,321600 | 29/04/2026 | 2,05% | 24,39% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 117,350000 | 28/04/2026 | 2,05% | -0,38% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 134,674658 | 28/04/2026 | 2,05% | 22,08% | **** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 125,030000 | 29/04/2026 | 2,05% | 20,30% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 249,170000 | 29/04/2026 | 2,05% | 39,11% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 189,315000 | 29/04/2026 | 2,05% | 17,18% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 40,750000 | 29/04/2026 | 2,05% | 46,53% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 30,860000 | 29/04/2026 | 2,05% | 39,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 84,606185 | 29/04/2026 | 2,05% | 1,26% | ** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 114,730000 | 29/04/2026 | 2,05% | 37,40% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 292,300000 | 29/04/2026 | 2,05% | 33,47% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.591,800000 | 28/04/2026 | 2,05% | 27,20% | ** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 43,771000 | 29/04/2026 | 2,05% | 37,07% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 9,209861 | 29/04/2026 | 2,05% | 23,57% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 244,165385 | 29/04/2026 | 2,05% | 44,39% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 229,550000 | 29/04/2026 | 2,05% | 41,85% | **** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 117,940000 | 29/04/2026 | 2,05% | 25,35% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI DIST | RFI ASIA/OCEANÍA | 9,019135 | 29/04/2026 | 2,05% | · | ND |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 140,050127 | 29/04/2026 | 2,05% | 25,10% | **** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.221,540000 | 29/04/2026 | 2,05% | 21,67% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 51,910900 | 29/04/2026 | 2,05% | 33,02% | ** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 118,627325 | 27/04/2026 | 2,05% | 20,61% | *** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 23,920000 | 29/04/2026 | 2,05% | -0,33% | * |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 25,340000 | 29/04/2026 | 2,05% | 37,20% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 107,902397 | 28/04/2026 | 2,05% | 20,15% | *** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 46,283957 | 29/04/2026 | 2,05% | -0,59% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.721,446918 | 28/04/2026 | 2,05% | 34,13% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 850,976027 | 28/04/2026 | 2,05% | 11,90% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 179,948630 | 28/04/2026 | 2,05% | 22,05% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.431,900685 | 28/04/2026 | 2,05% | 22,01% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 129,507748 | 29/04/2026 | 2,05% | 19,21% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 63,400700 | 29/04/2026 | 2,05% | 34,77% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 10,729200 | 29/04/2026 | 2,04% | 26,18% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,752606 | 29/04/2026 | 2,04% | 20,20% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,050000 | 29/04/2026 | 2,04% | 34,92% | **** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 97,740000 | 29/04/2026 | 2,04% | 13,90% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 60,450000 | 29/04/2026 | 2,04% | 29,25% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 60,404921 | 29/04/2026 | 2,04% | 28,29% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,746404 | 28/04/2026 | 2,04% | 28,93% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 149,990910 | 29/04/2026 | 2,04% | 37,68% | **** |
| BBVA GLOBAL FUNDS - TILO FUND OF FUNDS P EUR | MIXTO AGRESIVO GLOBAL | 84,764000 | 15/04/2026 | 2,04% | 5,90% | ** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,286400 | 27/04/2026 | 2,04% | 23,43% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 26,674169 | 29/04/2026 | 2,04% | 58,79% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1GH GBP | RETORNO ABSOLUTO | 13,229690 | 29/04/2026 | 2,04% | 17,16% | **** |
