| FRANKLIN MUTUAL EUROPEAN W (ACC) USD | RVI EUROPA VALOR | 15,470699 | 29/04/2026 | 2,01% | 49,20% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 138,305143 | 29/04/2026 | 2,01% | 17,79% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 211,483000 | 28/04/2026 | 2,01% | 25,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 113,796344 | 29/04/2026 | 2,01% | 16,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 86,895609 | 29/04/2026 | 2,01% | 1,30% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.203,580000 | 29/04/2026 | 2,01% | 32,62% | ** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 111,630000 | 29/04/2026 | 2,01% | 25,24% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,874100 | 29/04/2026 | 2,01% | 32,96% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 116,470000 | 24/04/2026 | 2,01% | 20,76% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI ASIA/OCEANÍA | 10,255500 | 29/04/2026 | 2,01% | · | ND |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,380000 | 29/04/2026 | 2,01% | 24,84% | * |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.444,950000 | 29/04/2026 | 2,01% | 21,33% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 172,089041 | 28/04/2026 | 2,01% | 22,65% | *** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.855,362022 | 24/04/2026 | 2,01% | 30,42% | **** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 143,661461 | 29/04/2026 | 2,01% | 20,70% | ***** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 4,957815 | 29/04/2026 | 2,01% | 0,61% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,620000 | 29/04/2026 | 2,01% | -15,09% | * |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,695411 | 28/04/2026 | 2,01% | · | ND |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 145,470000 | 27/04/2026 | 2,01% | 14,67% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 77,328767 | 28/04/2026 | 2,01% | 14,30% | * |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 82,260380 | 28/04/2026 | 2,01% | · | ND |
| YOSEMITE HEDGE FUND, FIL A | ALTERNATIVOS. VOLAT.ALTA | 149,064015 | 29/04/2026 | 2,01% | · | ND |
| ALTERALIA DEBT FUND III, FIL A | GESTIÓN ALTERNATIVA | 9,357900 | 24/04/2026 | 2,00% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 193,530000 | 29/04/2026 | 2,00% | 14,89% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 232,840000 | 29/04/2026 | 2,00% | 19,31% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 28,520000 | 29/04/2026 | 2,00% | 54,41% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.281,677180 | 29/04/2026 | 2,00% | 75,43% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,444348 | 29/04/2026 | 2,00% | 38,87% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,943747 | 29/04/2026 | 2,00% | -7,29% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 148,282608 | 29/04/2026 | 2,00% | 16,94% | **** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.245,110000 | 28/04/2026 | 2,00% | 25,82% | ***** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 209,510000 | 28/04/2026 | 2,00% | 27,98% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 141,158380 | 29/04/2026 | 2,00% | 27,58% | **** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 50,090602 | 29/04/2026 | 2,00% | 59,99% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,817200 | 29/04/2026 | 2,00% | 56,06% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | RVI USA | 43,783300 | 29/04/2026 | 2,00% | 58,85% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 146,810000 | 28/04/2026 | 2,00% | 28,95% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 31,100000 | 29/04/2026 | 2,00% | 23,71% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,086457 | 29/04/2026 | 2,00% | 22,56% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 48,870000 | 29/04/2026 | 2,00% | 24,96% | * |
| GAM STAR GLOBAL RATES A EUR CAP | RFI GLOBAL | 15,664300 | 29/04/2026 | 2,00% | 9,44% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 112,980000 | 29/04/2026 | 2,00% | 18,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 105,294138 | 29/04/2026 | 2,00% | 8,41% | ** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 235,461877 | 29/04/2026 | 2,00% | 43,12% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 31,088500 | 29/04/2026 | 2,00% | 22,11% | ***** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,458483 | 29/04/2026 | 2,00% | 25,63% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 65,117461 | 29/04/2026 | 2,00% | 21,14% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 130,565522 | 29/04/2026 | 2,00% | 25,67% | **** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 118,221425 | 29/04/2026 | 2,00% | 24,54% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 89,060000 | 24/04/2026 | 2,00% | 20,64% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 12,681873 | 29/04/2026 | 2,00% | 25,93% | *** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 18,441800 | 29/04/2026 | 2,00% | 34,28% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND A USD CAP | MIXTO CONSERVADOR GLOBAL | 13,386298 | 29/04/2026 | 2,00% | 14,32% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | GESTIÓN ALTERNATIVA | 152,453439 | 28/04/2026 | 2,00% | 23,09% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 243,597290 | 29/04/2026 | 2,00% | 40,33% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 33,700000 | 29/04/2026 | 2,00% | 29,17% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 44,515633 | 29/04/2026 | 2,00% | 45,32% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | RFI EMERGENTES | 142,561200 | 29/04/2026 | 2,00% | 15,10% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 196,050000 | 29/04/2026 | 2,00% | 32,22% | **** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.349,198495 | 28/04/2026 | 2,00% | 27,21% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,674482 | 27/04/2026 | 2,00% | 19,83% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 143,591750 | 29/04/2026 | 2,00% | 25,26% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 96,342962 | 29/04/2026 | 2,00% | 6,92% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 92,272424 | 29/04/2026 | 2,00% | 6,93% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.279,160000 | 29/04/2026 | 1,99% | 23,38% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,293134 | 28/04/2026 | 1,99% | 18,18% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 129,668546 | 29/04/2026 | 1,99% | 27,43% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,270000 | 29/04/2026 | 1,99% | 11,87% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 22,335099 | 29/04/2026 | 1,99% | 58,01% | **** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,025053 | 27/04/2026 | 1,99% | 34,19% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 192,770000 | 29/04/2026 | 1,99% | 27,78% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT R EUR (H) CAP | RFI EMERGENTES | 105,360000 | 28/04/2026 | 1,99% | · | ND |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 949,675380 | 29/04/2026 | 1,99% | 48,23% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 14,061165 | 29/04/2026 | 1,99% | 42,50% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,704425 | 29/04/2026 | 1,99% | 4,53% | ** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA | 13.463,545814 | 29/04/2026 | 1,99% | 16,94% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 172,697160 | 29/04/2026 | 1,99% | 27,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,700837 | 29/04/2026 | 1,99% | 28,42% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 71,121500 | 29/04/2026 | 1,99% | 42,72% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 10,327963 | 28/04/2026 | 1,99% | 42,97% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,013200 | 24/04/2026 | 1,99% | 10,44% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 155,088589 | 27/04/2026 | 1,99% | 36,75% | ***** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.189,494130 | 29/04/2026 | 1,99% | 20,51% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.453,316600 | 29/04/2026 | 1,99% | 33,37% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 202,629303 | 28/04/2026 | 1,99% | 23,61% | *** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.443,610000 | 28/04/2026 | 1,99% | 27,15% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,424825 | 29/04/2026 | 1,99% | 27,48% | ***** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 109,735758 | 27/04/2026 | 1,99% | 12,16% | ** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.804,798497 | 24/04/2026 | 1,99% | 30,19% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 221,630000 | 29/04/2026 | 1,99% | 41,54% | ***** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 55,839196 | 29/04/2026 | 1,99% | 41,55% | *** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.550,180000 | 28/04/2026 | 1,99% | 6,16% | * |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA | 6,003114 | 28/04/2026 | 1,99% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 376,632020 | 29/04/2026 | 1,99% | 10,36% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 420,701380 | 29/04/2026 | 1,99% | 11,00% | * |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 36,171621 | 29/04/2026 | 1,99% | 52,13% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 8,823794 | 29/04/2026 | 1,98% | 25,79% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,761148 | 29/04/2026 | 1,98% | 20,01% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,622688 | 28/04/2026 | 1,98% | 31,52% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,183184 | 28/04/2026 | 1,98% | 31,52% | **** |