| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 163,960000 | 29/04/2026 | 1,96% | 37,17% | **** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,060549 | 28/04/2026 | 1,96% | 17,80% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | GESTIÓN ALTERNATIVA | 11,350200 | 29/04/2026 | 1,96% | 10,37% | * |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 16,076200 | 29/04/2026 | 1,96% | 25,43% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,615500 | 29/04/2026 | 1,96% | 26,81% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 231,520000 | 29/04/2026 | 1,96% | 52,24% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 136,398056 | 29/04/2026 | 1,96% | 23,95% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 65,487784 | 29/04/2026 | 1,96% | 54,03% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 71,766615 | 29/04/2026 | 1,96% | 12,19% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,436357 | 29/04/2026 | 1,96% | 17,97% | **** |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | ALTERNATIVOS. VOLAT.ALTA | 104,632349 | 09/04/2026 | 1,96% | · | ND |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 52,744200 | 29/04/2026 | 1,96% | 44,17% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 191,100000 | 29/04/2026 | 1,96% | 31,93% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 60,487360 | 29/04/2026 | 1,96% | 4,78% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,250299 | 29/04/2026 | 1,96% | -4,75% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) USD | RFI GLOBAL | 20,374167 | 29/04/2026 | 1,96% | 8,13% | ** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 106,152397 | 28/04/2026 | 1,96% | 12,66% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | MONETARIO EUROPA | 136,399940 | 29/04/2026 | 1,96% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 126,820000 | 29/04/2026 | 1,95% | 23,01% | **** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,433618 | 29/04/2026 | 1,95% | 24,73% | **** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 57,470000 | 29/04/2026 | 1,95% | 27,32% | *** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,413976 | 29/04/2026 | 1,95% | 3,43% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 125,180000 | 29/04/2026 | 1,95% | 33,81% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA | 137,449650 | 29/04/2026 | 1,95% | 16,87% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 142,721743 | 29/04/2026 | 1,95% | 16,56% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 179,506711 | 29/04/2026 | 1,95% | 46,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 125,930543 | 29/04/2026 | 1,95% | 21,46% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 130,780000 | 28/04/2026 | 1,95% | 22,05% | ** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 53,270000 | 29/04/2026 | 1,95% | 60,31% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | RVI GLOBAL | 27,620466 | 29/04/2026 | 1,95% | · | ND |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,380350 | 28/04/2026 | 1,95% | 24,30% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 42,829700 | 29/04/2026 | 1,95% | 9,08% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 42,810012 | 29/04/2026 | 1,95% | 8,29% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 553,750000 | 28/04/2026 | 1,95% | 32,96% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-DIST-EUR | MIXTO FLEXIBLE | 54,240000 | 29/04/2026 | 1,95% | 21,32% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,140000 | 29/04/2026 | 1,95% | 24,91% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,629079 | 29/04/2026 | 1,95% | 3,84% | * |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 127,517123 | 28/04/2026 | 1,95% | 25,26% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | BIOTECNOLOGÍA | 29,330000 | 29/04/2026 | 1,95% | 77,01% | ***** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.382,913500 | 23/04/2026 | 1,95% | 21,03% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 195,438237 | 29/04/2026 | 1,95% | 11,54% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KAH EUR | RVI GLOBAL | 218,250000 | 29/04/2026 | 1,95% | 52,04% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 407,500000 | 29/04/2026 | 1,95% | 52,05% | **** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.106,120000 | 29/04/2026 | 1,95% | 15,29% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 129,267000 | 29/04/2026 | 1,95% | 27,12% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 9,967743 | 24/04/2026 | 1,95% | 14,40% | ** |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.368,223961 | 28/04/2026 | 1,95% | 27,78% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 113,893730 | 29/04/2026 | 1,95% | 46,39% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 165,518276 | 29/04/2026 | 1,95% | 16,77% | **** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,014864 | 29/04/2026 | 1,95% | 0,62% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 139,519638 | 29/04/2026 | 1,95% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 127,801438 | 29/04/2026 | 1,95% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.228,610089 | 28/04/2026 | 1,95% | 27,32% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 35,739067 | 29/04/2026 | 1,95% | 34,96% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 29,818220 | 29/04/2026 | 1,95% | 28,17% | *** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,461644 | 28/04/2026 | 1,95% | · | ND |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 3.066,316419 | 29/04/2026 | 1,94% | 25,89% | **** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 190,100000 | 29/04/2026 | 1,94% | 29,63% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.862,690000 | 29/04/2026 | 1,94% | 19,43% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 139,493244 | 23/04/2026 | 1,94% | 16,62% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,306902 | 29/04/2026 | 1,94% | 19,04% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 136,334153 | 29/04/2026 | 1,94% | 16,76% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 230,090948 | 29/04/2026 | 1,94% | 16,34% | *** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.484,540000 | 27/04/2026 | 1,94% | 28,22% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 179,783710 | 29/04/2026 | 1,94% | 46,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 113,915723 | 29/04/2026 | 1,94% | 21,33% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,571416 | 29/04/2026 | 1,94% | 25,38% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,540000 | 29/04/2026 | 1,94% | 24,81% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 29,360000 | 29/04/2026 | 1,94% | 43,64% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | ECOLOGÍA | 13,670000 | 29/04/2026 | 1,94% | 18,36% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 210,316000 | 28/04/2026 | 1,94% | 24,47% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 150,017890 | 29/04/2026 | 1,94% | 29,16% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 956,170000 | 29/04/2026 | 1,94% | 39,01% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 948,300017 | 29/04/2026 | 1,94% | 37,98% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,448659 | 29/04/2026 | 1,94% | 7,40% | ** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 44,093002 | 29/04/2026 | 1,94% | 92,82% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | GESTIÓN ALTERNATIVA | 11,293300 | 29/04/2026 | 1,94% | 10,18% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 122,159576 | 29/04/2026 | 1,94% | 24,39% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 74,944473 | 29/04/2026 | 1,94% | 5,38% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,940000 | 24/04/2026 | 1,94% | 19,69% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,099692 | 29/04/2026 | 1,94% | 33,71% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 18,089600 | 24/04/2026 | 1,94% | 9,84% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,417186 | 27/04/2026 | 1,94% | 16,36% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,842000 | 29/04/2026 | 1,94% | 19,29% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES | 335,249241 | 29/04/2026 | 1,94% | 24,51% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 214,830000 | 29/04/2026 | 1,94% | 40,19% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,567300 | 29/04/2026 | 1,94% | 26,65% | **** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,777082 | 28/04/2026 | 1,94% | 30,73% | **** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 102,816900 | 29/04/2026 | 1,94% | -3,68% | * |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 71,540000 | 29/04/2026 | 1,94% | 20,50% | ** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 210,247000 | 28/04/2026 | 1,94% | 18,52% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,554645 | 24/04/2026 | 1,94% | 14,57% | * |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 374,958463 | 29/04/2026 | 1,94% | 17,90% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 51,844951 | 29/04/2026 | 1,94% | 32,71% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,994874 | 29/04/2026 | 1,94% | 0,36% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | MONETARIO EUROPA | 119,274494 | 29/04/2026 | 1,94% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 990,008562 | 28/04/2026 | 1,94% | 87,07% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 107,640000 | 28/04/2026 | 1,94% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 15,153682 | 29/04/2026 | 1,94% | 26,19% | *** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,669977 | 28/04/2026 | 1,93% | 18,89% | ** |
