| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 729,608748 | 29/04/2026 | 1,93% | 6,44% | * |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 30,110000 | 28/04/2026 | 1,93% | 52,53% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 140,800000 | 29/04/2026 | 1,93% | 2,89% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 149,162822 | 29/04/2026 | 1,93% | 23,13% | **** |
| BEL CANTO SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 99,302423 | 27/03/2026 | 1,93% | 7,33% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,450000 | 29/04/2026 | 1,93% | 16,88% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 138,932747 | 29/04/2026 | 1,93% | 16,30% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 135,596875 | 29/04/2026 | 1,93% | 16,30% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA | 136,866567 | 29/04/2026 | 1,93% | 16,62% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA | 136,863336 | 29/04/2026 | 1,93% | 16,62% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 110,935531 | 28/04/2026 | 1,93% | 8,69% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 100,264983 | 28/04/2026 | 1,93% | · | ND |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 195,343652 | 29/04/2026 | 1,93% | 28,21% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 23,421750 | 29/04/2026 | 1,93% | 58,63% | *** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,170728 | 28/04/2026 | 1,93% | 20,92% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | INMOBILIARIO INDIRECTO | 74,750974 | 29/04/2026 | 1,93% | 2,97% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 137,660000 | 29/04/2026 | 1,93% | 18,66% | ** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 131,390000 | 29/04/2026 | 1,93% | 21,28% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,810000 | 29/04/2026 | 1,93% | 18,01% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 379,275585 | 29/04/2026 | 1,93% | 25,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,635572 | 29/04/2026 | 1,93% | 27,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,900000 | 29/04/2026 | 1,93% | 28,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,705963 | 29/04/2026 | 1,93% | 8,77% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 317,740000 | 29/04/2026 | 1,93% | 17,85% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.529,644634 | 29/04/2026 | 1,93% | 16,35% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 14.018,051083 | 29/04/2026 | 1,93% | 16,35% | **** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,479435 | 27/04/2026 | 1,93% | 27,78% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 126,763699 | 28/04/2026 | 1,93% | 24,99% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,035708 | 29/04/2026 | 1,93% | 25,08% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 74,551512 | 29/04/2026 | 1,93% | 7,94% | ** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 23,740000 | 29/04/2026 | 1,93% | 44,84% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 234,130000 | 29/04/2026 | 1,93% | 52,78% | **** |
| JPM GLOBAL INCOME ESG C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,879036 | 29/04/2026 | 1,93% | 5,27% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,454220 | 29/04/2026 | 1,93% | 28,84% | ***** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP D (ACC) | ALTERNATIVOS. VOLAT.BAJA | 130,969267 | 28/04/2026 | 1,93% | · | ND |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,652640 | 29/04/2026 | 1,93% | · | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 67,990000 | 29/04/2026 | 1,93% | 11,97% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.114,028510 | 28/04/2026 | 1,93% | 9,19% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,567572 | 29/04/2026 | 1,93% | 23,11% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA | 137,657976 | 29/04/2026 | 1,93% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 13,896292 | 29/04/2026 | 1,93% | 19,03% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 176,852140 | 29/04/2026 | 1,92% | 27,96% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 230,650000 | 29/04/2026 | 1,92% | 18,41% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 160,881250 | 28/04/2026 | 1,92% | 19,42% | *** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,321032 | 29/04/2026 | 1,92% | 18,75% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,752606 | 29/04/2026 | 1,92% | 2,94% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,448659 | 29/04/2026 | 1,92% | 8,86% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 139,780594 | 29/04/2026 | 1,92% | 16,21% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 135,451450 | 29/04/2026 | 1,92% | 16,21% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 135,307180 | 29/04/2026 | 1,92% | 16,12% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 136,679247 | 29/04/2026 | 1,92% | 16,53% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 136,669090 | 29/04/2026 | 1,92% | 16,53% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 138,065626 | 29/04/2026 | 1,92% | 16,17% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 27,588380 | 29/04/2026 | 1,92% | 50,19% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 552,890000 | 28/04/2026 | 1,92% | 32,52% | ** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 104,040000 | 29/04/2026 | 1,92% | 13,30% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-ACC-USD | RFI GLOBAL HIGH YIELD | 15,180249 | 29/04/2026 | 1,92% | 17,80% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,301896 | 29/04/2026 | 1,92% | 17,91% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,700000 | 29/04/2026 | 1,92% | -1,10% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,032208 | 27/04/2026 | 1,92% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 27,721500 | 29/04/2026 | 1,92% | 32,14% | *** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,267695 | 28/04/2026 | 1,92% | 25,04% | *** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 167,902397 | 28/04/2026 | 1,92% | 26,86% | ***** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,361573 | 28/04/2026 | 1,92% | 28,09% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 202,920000 | 29/04/2026 | 1,92% | 41,39% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 164,855630 | 29/04/2026 | 1,92% | 40,83% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 113,220000 | 24/04/2026 | 1,92% | 8,34% | * |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 179,540000 | 29/04/2026 | 1,92% | 33,76% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 20,089448 | 29/04/2026 | 1,92% | 25,02% | *** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI R | MIXTO CONSERVADOR EURO | 11,958420 | 29/04/2026 | 1,92% | 19,78% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 27,430378 | 29/04/2026 | 1,92% | 20,21% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,923971 | 29/04/2026 | 1,92% | 22,92% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A SEK CAP | RVI EUROPA VALOR | 34,079027 | 20/04/2026 | 1,92% | 5,92% | * |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 185,123373 | 28/04/2026 | 1,92% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,838971 | 29/04/2026 | 1,91% | 21,87% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY RT EUR | RVI EUROPA SMALL/MID CAP | 151,920000 | 29/04/2026 | 1,91% | 8,28% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 279,466524 | 28/04/2026 | 1,91% | 21,05% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 111,870600 | 28/04/2026 | 1,91% | 30,35% | **** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,160984 | 29/04/2026 | 1,91% | 15,37% | ** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 102,340680 | 29/04/2026 | 1,91% | 164,10% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 142,970000 | 29/04/2026 | 1,91% | 9,24% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 143,633992 | 29/04/2026 | 1,91% | 15,99% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 109,931079 | 28/04/2026 | 1,91% | 8,46% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 104,014041 | 28/04/2026 | 1,91% | 8,47% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 119,519904 | 29/04/2026 | 1,91% | 12,87% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 124,960000 | 29/04/2026 | 1,91% | 27,59% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 153,330333 | 29/04/2026 | 1,91% | 28,34% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 18,298800 | 29/04/2026 | 1,91% | 21,54% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 124,380000 | 29/04/2026 | 1,91% | 28,07% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 551,400000 | 28/04/2026 | 1,91% | 32,16% | ** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,501468 | 24/04/2026 | 1,91% | 30,90% | ***** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,568256 | 29/04/2026 | 1,91% | -1,21% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA | 13.955,022333 | 29/04/2026 | 1,91% | 16,14% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA | 13.850,328359 | 29/04/2026 | 1,91% | 16,13% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 217,960000 | 29/04/2026 | 1,91% | 28,18% | *** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,561592 | 29/04/2026 | 1,91% | 19,77% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 34,220000 | 29/04/2026 | 1,91% | 61,80% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 18,296258 | 29/04/2026 | 1,91% | 19,42% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 128,899800 | 28/04/2026 | 1,91% | 9,52% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 153,950000 | 28/04/2026 | 1,91% | 25,59% | **** |