| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 135,860000 | 28/04/2026 | 2,04% | 0,90% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 125,950342 | 28/04/2026 | 2,04% | 21,94% | **** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,052095 | 28/04/2026 | 2,04% | 20,41% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 195,680000 | 29/04/2026 | 2,04% | 35,43% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 10,456176 | 29/04/2026 | 2,04% | 24,08% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,956935 | 28/04/2026 | 2,04% | 11,85% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,728938 | 28/04/2026 | 2,04% | -3,29% | ** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,465261 | 27/04/2026 | 2,04% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,058481 | 29/04/2026 | 2,04% | 30,70% | ***** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 86,899112 | 29/04/2026 | 2,04% | 106,48% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,329000 | 29/04/2026 | 2,04% | 37,83% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 19,066053 | 29/04/2026 | 2,04% | 23,45% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 120,638989 | 29/04/2026 | 2,04% | 26,23% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.115,870000 | 29/04/2026 | 2,04% | 100,91% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,711000 | 29/04/2026 | 2,04% | 20,59% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C DIST | RFI ASIA/OCEANÍA | 9,016487 | 29/04/2026 | 2,04% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 234,138155 | 29/04/2026 | 2,04% | 52,01% | **** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.158,800000 | 28/04/2026 | 2,04% | 16,19% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,980000 | 29/04/2026 | 2,04% | 26,63% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 203,545584 | 29/04/2026 | 2,04% | 38,73% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 145,140519 | 29/04/2026 | 2,04% | 21,14% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 190,141962 | 29/04/2026 | 2,04% | 53,37% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 172,606212 | 29/04/2026 | 2,04% | 43,73% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES | 14,141039 | 29/04/2026 | 2,04% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 970,736301 | 28/04/2026 | 2,04% | · | ND |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 85,412869 | 28/04/2026 | 2,04% | 30,10% | **** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.327,030000 | 28/04/2026 | 2,04% | 17,74% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 111,725855 | 29/04/2026 | 2,03% | 13,60% | * |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.015,720500 | 27/03/2026 | 2,03% | 8,46% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 50,008543 | 29/04/2026 | 2,03% | 32,04% | *** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,576779 | 29/04/2026 | 2,03% | 28,45% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 125,890000 | 27/04/2026 | 2,03% | 19,72% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 292,470000 | 28/04/2026 | 2,03% | 6,41% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 16,080000 | 29/04/2026 | 2,03% | 28,43% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 34,563938 | 29/04/2026 | 2,03% | 52,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,668717 | 29/04/2026 | 2,03% | 8,95% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 50,111054 | 29/04/2026 | 2,03% | 63,00% | *** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,173186 | 28/04/2026 | 2,03% | 22,80% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 17,384247 | 29/04/2026 | 2,03% | 44,08% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,741842 | 29/04/2026 | 2,03% | 51,52% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 71,715360 | 29/04/2026 | 2,03% | 4,29% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 50,863890 | 29/04/2026 | 2,03% | 39,10% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 228,670000 | 29/04/2026 | 2,03% | 41,66% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,948100 | 29/04/2026 | 2,03% | 22,13% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 454,680000 | 29/04/2026 | 2,03% | 14,19% | * |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 366,468168 | 29/04/2026 | 2,03% | 51,64% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 129,400000 | 28/04/2026 | 2,03% | 23,30% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 290,953000 | 29/04/2026 | 2,03% | 28,03% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,961464 | 28/04/2026 | 2,03% | 8,25% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 23,248932 | 29/04/2026 | 2,03% | 12,90% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 368,640000 | 28/04/2026 | 2,03% | 7,53% | * |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 198,602000 | 29/04/2026 | 2,03% | 34,81% | *** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,934990 | 29/04/2026 | 2,03% | 21,12% | ***** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,789594 | 29/04/2026 | 2,03% | 25,09% | ** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 52,451307 | 29/04/2026 | 2,03% | 31,51% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 205,936528 | 29/04/2026 | 2,02% | 25,32% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,744917 | 29/04/2026 | 2,02% | 26,83% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 148,070000 | 29/04/2026 | 2,02% | 3,66% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 109,750000 | 29/04/2026 | 2,02% | -3,05% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 123,202685 | 29/04/2026 | 2,02% | 15,14% | ** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,559200 | 29/04/2026 | 2,02% | 20,48% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 50,090000 | 29/04/2026 | 2,02% | 32,58% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 329,440000 | 28/04/2026 | 2,02% | 22,86% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,317273 | 29/04/2026 | 2,02% | 26,32% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,687961 | 29/04/2026 | 2,02% | 31,52% | ***** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI ESTANDAR | RV ESPAÑA | 93,497900 | 28/04/2026 | 2,02% | 115,89% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,291800 | 29/04/2026 | 2,02% | 28,18% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 23,161825 | 29/04/2026 | 2,02% | 59,12% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.721,834956 | 29/04/2026 | 2,02% | 27,92% | **** |
| DWS INVEST CHINA BONDS RMB FC | RFI ASIA/OCEANÍA | 19,844236 | 29/04/2026 | 2,02% | 5,60% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 22,180000 | 29/04/2026 | 2,02% | 26,89% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,584316 | 29/04/2026 | 2,02% | 3,99% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,580000 | 29/04/2026 | 2,02% | 9,44% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,415001 | 29/04/2026 | 2,02% | 8,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,423543 | 29/04/2026 | 2,02% | 8,97% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.417,250000 | 29/04/2026 | 2,02% | 18,81% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 86,519733 | 29/04/2026 | 2,02% | 62,98% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,641000 | 29/04/2026 | 2,02% | 37,55% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 31,631000 | 29/04/2026 | 2,02% | 27,14% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 127,820000 | 29/04/2026 | 2,02% | 26,40% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 23,325600 | 29/04/2026 | 2,02% | 100,15% | *** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 19,656586 | 29/04/2026 | 2,02% | 67,60% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI ASIA/OCEANÍA | 10,260600 | 29/04/2026 | 2,02% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,325987 | 29/04/2026 | 2,02% | 37,43% | ***** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.098,450000 | 29/04/2026 | 2,02% | 15,40% | * |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 266,175834 | 29/04/2026 | 2,02% | 38,08% | ***** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 49,716600 | 29/04/2026 | 2,02% | 32,62% | ** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 34,322400 | 29/04/2026 | 2,02% | 20,07% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 189,088547 | 28/04/2026 | 2,02% | 21,53% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.240,740000 | 29/04/2026 | 2,01% | 38,32% | *** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 143,558270 | 28/04/2026 | 2,01% | 29,08% | *** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,126112 | 27/04/2026 | 2,01% | 19,24% | ** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 68,164768 | 29/04/2026 | 2,01% | 176,78% | ***** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.054,956900 | 26/04/2026 | 2,01% | 74,49% | ***** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.763,890313 | 29/04/2026 | 2,01% | 27,76% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 149,530000 | 29/04/2026 | 2,01% | 23,60% | ** |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 142,200000 | 28/04/2026 | 2,01% | 1,63% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,711943 | 29/04/2026 | 2,01% | 19,46% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 42,123697 | 29/04/2026 | 2,01% | 62,64% | **** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,508457 | 29/04/2026 | 2,01% | -7,81% | * |