| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 97,295377 | 28/04/2026 | 1,98% | 28,70% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 142,158340 | 29/04/2026 | 1,98% | 54,14% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 125,549669 | 29/04/2026 | 1,98% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 23,624295 | 29/04/2026 | 1,98% | 59,31% | *** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,292210 | 29/04/2026 | 1,98% | 20,40% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,891850 | 29/04/2026 | 1,98% | 24,44% | * |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,190000 | 27/04/2026 | 1,98% | 21,71% | *** |
| FON FINECO INVERSION AMERICA, FI | MIXTO FLEXIBLE | 11,038289 | 28/04/2026 | 1,98% | · | ND |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 122,887000 | 28/04/2026 | 1,98% | 20,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,010422 | 29/04/2026 | 1,98% | 28,18% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 164,630000 | 29/04/2026 | 1,98% | 37,42% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 10,118800 | 29/04/2026 | 1,98% | 39,90% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,396300 | 29/04/2026 | 1,98% | 28,72% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 31,992141 | 29/04/2026 | 1,98% | 78,70% | ***** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,857680 | 29/04/2026 | 1,98% | · | ND |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 107,748163 | 29/04/2026 | 1,98% | 11,80% | *** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 248,265847 | 29/04/2026 | 1,98% | 24,34% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,433638 | 28/04/2026 | 1,98% | 21,49% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 21,151546 | 29/04/2026 | 1,98% | 10,86% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 22,219375 | 29/04/2026 | 1,98% | 14,38% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 24,191221 | 29/04/2026 | 1,98% | 40,03% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,400000 | 29/04/2026 | 1,98% | 26,98% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 46,130190 | 29/04/2026 | 1,98% | 45,31% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 200,550000 | 28/04/2026 | 1,98% | 31,78% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,990217 | 28/04/2026 | 1,98% | 50,65% | **** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,888219 | 29/04/2026 | 1,98% | 0,31% | * |
| SCHRODER ISF UK EQUITY B DIS GBP | RVI EUROPA | 2,825964 | 29/04/2026 | 1,98% | -7,56% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 101,670000 | 28/04/2026 | 1,98% | 2,62% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD ACC HSC | RFI GLOBAL | 11,942594 | 29/04/2026 | 1,98% | 9,40% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,599863 | 29/04/2026 | 1,98% | 5,02% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA | 134,717466 | 28/04/2026 | 1,98% | 6,72% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 84,631849 | 28/04/2026 | 1,98% | 6,69% | * |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | MATERIAS PRIMAS | 13,322484 | 29/04/2026 | 1,98% | · | ND |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 355,360000 | 29/04/2026 | 1,97% | 67,61% | **** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 190,430000 | 29/04/2026 | 1,97% | 24,07% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 191,960000 | 29/04/2026 | 1,97% | 30,01% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 687,448630 | 28/04/2026 | 1,97% | 11,57% | **** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,681951 | 28/04/2026 | 1,97% | 24,32% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,298545 | 28/04/2026 | 1,97% | 20,49% | *** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 139,985630 | 28/04/2026 | 1,97% | 28,42% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 57,372288 | 29/04/2026 | 1,97% | 26,76% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 143,225996 | 29/04/2026 | 1,97% | 16,69% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA | 141,848966 | 29/04/2026 | 1,97% | 16,69% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.373,370000 | 28/04/2026 | 1,97% | 29,09% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,928900 | 29/04/2026 | 1,97% | 26,86% | **** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 39,940000 | 17/04/2026 | 1,97% | -8,69% | * |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.679,660003 | 29/04/2026 | 1,97% | 27,32% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 114,140000 | 28/04/2026 | 1,97% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 22,800024 | 28/04/2026 | 1,97% | 58,59% | *** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 419,120000 | 29/04/2026 | 1,97% | 39,83% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 184,210000 | 29/04/2026 | 1,97% | 39,89% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 148,850000 | 29/04/2026 | 1,97% | 18,98% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 12,049152 | 29/04/2026 | 1,97% | 15,87% | **** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 129,630000 | 29/04/2026 | 1,97% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 113,958654 | 29/04/2026 | 1,97% | · | ND |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,773236 | 24/04/2026 | 1,97% | 31,59% | ***** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA | 123,633762 | 29/04/2026 | 1,97% | · | ND |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 106,347172 | 29/04/2026 | 1,97% | 26,82% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 98,231676 | 29/04/2026 | 1,97% | 26,33% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 130,185779 | 29/04/2026 | 1,97% | 22,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 100,227370 | 29/04/2026 | 1,97% | 8,43% | ** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 35,566500 | 29/04/2026 | 1,97% | 62,49% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,907558 | 28/04/2026 | 1,97% | 30,44% | ** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 106,930000 | 29/04/2026 | 1,97% | 23,95% | *** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,800000 | 28/04/2026 | 1,97% | 29,79% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 506,907656 | 29/04/2026 | 1,97% | 34,16% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,365112 | 29/04/2026 | 1,97% | 25,28% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,060000 | 24/04/2026 | 1,97% | 19,85% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 14,710405 | 29/04/2026 | 1,97% | 16,71% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 52,383393 | 29/04/2026 | 1,97% | 35,82% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,385529 | 29/04/2026 | 1,97% | 27,35% | ***** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 105,024947 | 31/03/2026 | 1,97% | · | ND |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 25,410000 | 29/04/2026 | 1,97% | 10,38% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,320000 | 29/04/2026 | 1,97% | 10,28% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,603132 | 22/04/2026 | 1,97% | 13,81% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,675158 | 28/04/2026 | 1,97% | 56,41% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 192,732189 | 29/04/2026 | 1,97% | 28,74% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 185,627229 | 29/04/2026 | 1,97% | 5,14% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 117,379884 | 27/04/2026 | 1,97% | 19,65% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,122814 | 29/04/2026 | 1,97% | 14,62% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 103,527397 | 28/04/2026 | 1,97% | 19,03% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA | 13,946352 | 29/04/2026 | 1,97% | 6,36% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 133,661115 | 29/04/2026 | 1,97% | · | ND |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 46,799000 | 29/04/2026 | 1,97% | 28,01% | *** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 42,184862 | 29/04/2026 | 1,97% | 59,16% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.861,510000 | 29/04/2026 | 1,96% | 33,59% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY IT EUR | RVI EUROPA SMALL/MID CAP | 3.601,480000 | 29/04/2026 | 1,96% | 8,73% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,384418 | 28/04/2026 | 1,96% | 20,40% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 128,089410 | 28/04/2026 | 1,96% | 21,84% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 136,009949 | 29/04/2026 | 1,96% | 16,54% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 141,987697 | 29/04/2026 | 1,96% | 16,52% | **** |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 330,070050 | 29/04/2026 | 1,96% | 23,23% | ** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 330,170000 | 29/04/2026 | 1,96% | 24,12% | ** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 59,533573 | 29/04/2026 | 1,96% | 63,24% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 21,979618 | 29/04/2026 | 1,96% | 68,67% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,810000 | 29/04/2026 | 1,96% | 20,76% | *** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA | 131,562850 | 29/04/2026 | 1,96% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.594,150710 | 29/04/2026 | 1,96% | 16,59% | **** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.528,167307 | 29/04/2026 | 1,96% | 16,58% | **** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,983256 | 29/04/2026 | 1,96% | -7,81% | * |