| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | TMT | 199,560000 | 29/04/2026 | 1,91% | 51,45% | ** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 147,000000 | 28/04/2026 | 1,91% | 21,73% | *** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC I EUR | RVI GLOBAL | 112,360000 | 28/04/2026 | 1,91% | · | ND |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 388,817655 | 28/04/2026 | 1,91% | 18,28% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,801070 | 28/04/2026 | 1,91% | 42,80% | **** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 204,582900 | 27/03/2026 | 1,91% | 28,50% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 108,006954 | 27/04/2026 | 1,91% | 11,32% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 141,331283 | 29/04/2026 | 1,91% | 29,25% | **** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 130,877568 | 28/04/2026 | 1,91% | 12,15% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 249,455479 | 28/04/2026 | 1,91% | 12,15% | **** |
| UNICAJA MODERADO, FI P | MIXTO FLEXIBLE | 81,934494 | 28/04/2026 | 1,91% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,450000 | 29/04/2026 | 1,90% | 22,08% | ***** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,775158 | 29/04/2026 | 1,90% | 25,40% | *** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 175,856164 | 28/04/2026 | 1,90% | 10,92% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,540154 | 28/04/2026 | 1,90% | 20,92% | *** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 125,609000 | 15/04/2026 | 1,90% | 25,93% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 138,382212 | 29/04/2026 | 1,90% | 15,95% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA | 135,020833 | 29/04/2026 | 1,90% | 15,95% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 104,229538 | 28/04/2026 | 1,90% | 8,67% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 178,871923 | 29/04/2026 | 1,90% | 32,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 101,289198 | 29/04/2026 | 1,90% | 7,04% | ** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,762430 | 29/04/2026 | 1,90% | 25,35% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES | 18,287801 | 29/04/2026 | 1,90% | 20,64% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.523,432428 | 29/04/2026 | 1,90% | 26,55% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,382685 | 29/04/2026 | 1,90% | -0,98% | ** |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,295917 | 29/04/2026 | 1,90% | -9,05% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 144,840253 | 29/04/2026 | 1,90% | 20,58% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA | 19.093,994899 | 29/04/2026 | 1,90% | 16,00% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 223,100000 | 28/04/2026 | 1,90% | 26,32% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,615411 | 29/04/2026 | 1,90% | 42,22% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 26,926000 | 29/04/2026 | 1,90% | 27,15% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 4,586522 | 29/04/2026 | 1,90% | 21,99% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,164189 | 29/04/2026 | 1,90% | 19,89% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 156,040000 | 29/04/2026 | 1,90% | 38,38% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 98,440000 | 24/04/2026 | 1,90% | 6,38% | * |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 47,255800 | 29/04/2026 | 1,90% | 29,48% | *** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 260,312518 | 28/04/2026 | 1,90% | 13,50% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 14,203858 | 27/04/2026 | 1,90% | 15,98% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,179673 | 28/04/2026 | 1,90% | 13,66% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,793000 | 29/04/2026 | 1,90% | 28,23% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 32,607210 | 29/04/2026 | 1,90% | 13,68% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD LI ACC | RFI EMERGENTES | 9,572612 | 29/04/2026 | 1,90% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 33,230000 | 29/04/2026 | 1,90% | 27,81% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 121,350000 | 29/04/2026 | 1,90% | 19,30% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 121,350000 | 29/04/2026 | 1,90% | 19,30% | ** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 135,632885 | 29/04/2026 | 1,90% | 23,35% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 19,912865 | 29/04/2026 | 1,90% | 17,83% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 142,500342 | 29/04/2026 | 1,90% | 14,95% | ** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC R EUR | RVI GLOBAL | 112,310000 | 28/04/2026 | 1,90% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,860000 | 28/04/2026 | 1,90% | 8,84% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 160,751590 | 29/04/2026 | 1,90% | 16,38% | *** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 182,680000 | 20/04/2026 | 1,90% | 17,55% | ** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,440000 | 29/04/2026 | 1,90% | 11,61% | ** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 119,400685 | 28/04/2026 | 1,90% | 22,60% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 127,123288 | 28/04/2026 | 1,90% | 19,08% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | RFI EMERGENTES | 80,505137 | 28/04/2026 | 1,90% | 4,12% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.148,240000 | 29/04/2026 | 1,89% | 4,47% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 54,664275 | 29/04/2026 | 1,89% | 13,22% | *** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 102,510000 | 29/04/2026 | 1,89% | 165,30% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA | 124,535277 | 29/04/2026 | 1,89% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 133,219302 | 29/04/2026 | 1,89% | 16,27% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 109,398031 | 28/04/2026 | 1,89% | 8,30% | **** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 126,920000 | 28/04/2026 | 1,89% | 24,70% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | ECOLOGÍA | 104,210000 | 28/04/2026 | 1,89% | 1,31% | * |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 19,133900 | 29/04/2026 | 1,89% | 46,60% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 249,080000 | 28/04/2026 | 1,89% | 25,05% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 234,740000 | 28/04/2026 | 1,89% | 25,05% | ***** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,875410 | 28/04/2026 | 1,89% | 33,99% | **** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,400600 | 28/04/2026 | 1,89% | 17,58% | *** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 118,443985 | 28/04/2026 | 1,89% | 6,04% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | RFI EMERGENTES | 83,333333 | 29/04/2026 | 1,89% | 0,59% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,956292 | 29/04/2026 | 1,89% | 6,78% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 16,016107 | 28/04/2026 | 1,89% | 17,01% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,560000 | 29/04/2026 | 1,89% | 38,21% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 16,688000 | 29/04/2026 | 1,89% | 27,15% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 31,539382 | 29/04/2026 | 1,89% | 76,71% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,874658 | 24/04/2026 | 1,89% | 7,52% | * |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.810,847603 | 28/04/2026 | 1,89% | 43,16% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 151,290367 | 27/04/2026 | 1,89% | 35,61% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 19,024432 | 29/04/2026 | 1,89% | 65,16% | *** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 104,867816 | 31/03/2026 | 1,89% | · | ND |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 55,108491 | 29/04/2026 | 1,89% | 30,26% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 213,870000 | 29/04/2026 | 1,89% | 38,87% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 133,835042 | 29/04/2026 | 1,89% | 21,82% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,139700 | 29/04/2026 | 1,89% | -98,95% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 125,580000 | 28/04/2026 | 1,89% | 21,56% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,804886 | 29/04/2026 | 1,89% | 9,21% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 136,117170 | 29/04/2026 | 1,89% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 66,720000 | 28/04/2026 | 1,89% | 11,95% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 66,207192 | 28/04/2026 | 1,89% | 0,51% | * |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,942281 | 28/04/2026 | 1,88% | 24,88% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP GBP HEDGED | RF EURO LARGO PLAZO | 186,212389 | 29/04/2026 | 1,88% | 6,32% | ** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 120,313870 | 28/04/2026 | 1,88% | 18,89% | **** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 11,075441 | 29/04/2026 | 1,88% | 17,89% | ** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,765266 | 29/04/2026 | 1,88% | 29,64% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 155,795634 | 28/04/2026 | 1,88% | 8,14% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 102,530223 | 28/04/2026 | 1,88% | 8,14% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.175,193921 | 28/04/2026 | 1,88% | 8,14% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 107,827997 | 28/04/2026 | 1,88% | 8,13% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 132,010000 | 29/04/2026 | 1,88% | 16,31% | ** |