| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 840,400000 | 29/04/2026 | 1,88% | 67,03% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 146.998,000685 | 28/04/2026 | 1,88% | 22,14% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 130,817295 | 28/04/2026 | 1,88% | 21,71% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,605900 | 29/04/2026 | 1,88% | 29,80% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 144,258713 | 25/03/2026 | 1,88% | 7,26% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 13,017432 | 29/04/2026 | 1,88% | 15,62% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 81,415100 | 29/04/2026 | 1,88% | 33,70% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 81,373227 | 29/04/2026 | 1,88% | 32,72% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 190,400000 | 29/04/2026 | 1,88% | 14,35% | ** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 118,326000 | 28/04/2026 | 1,88% | 19,26% | *** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 349,347339 | 29/04/2026 | 1,88% | 49,36% | **** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 100,770000 | 29/04/2026 | 1,88% | 35,37% | **** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 51,722500 | 29/04/2026 | 1,88% | 27,50% | *** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 144,480000 | 29/04/2026 | 1,88% | 21,94% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 110,802238 | 29/04/2026 | 1,88% | 20,48% | *** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 249,620000 | 28/04/2026 | 1,88% | 13,09% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 141,022000 | 28/04/2026 | 1,88% | 18,02% | ** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 9,140665 | 28/04/2026 | 1,88% | 13,49% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 26,634907 | 29/04/2026 | 1,88% | 11,30% | * |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,350444 | 29/04/2026 | 1,88% | · | ND |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 51,403500 | 29/04/2026 | 1,88% | 43,23% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI HIGH YIELD - OTROS | 8,687852 | 29/04/2026 | 1,88% | 17,03% | *** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.764,608948 | 24/04/2026 | 1,88% | 28,87% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 116,215235 | 27/04/2026 | 1,88% | 18,76% | ** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,190000 | 29/04/2026 | 1,88% | 23,00% | **** |
| THEAM QUANT - EUROPE TARGET PREMIUM I DIS | GESTIÓN ALTERNATIVA | 162,790000 | 28/04/2026 | 1,88% | 4,37% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 108,980000 | 28/04/2026 | 1,88% | 12,82% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 14,882884 | 29/04/2026 | 1,88% | 24,78% | ** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 114,319349 | 28/04/2026 | 1,88% | 11,84% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 119,070000 | 28/04/2026 | 1,88% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.639,070000 | 28/04/2026 | 1,88% | 28,90% | *** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.576,667128 | 29/04/2026 | 1,87% | · | ND |
| ALLIANZ GLOBAL WATER RT10 USD | RVI GLOBAL | 12,952332 | 29/04/2026 | 1,87% | 20,94% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 88,390000 | 29/04/2026 | 1,87% | 5,06% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 345,140000 | 29/04/2026 | 1,87% | 6,52% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 269,947036 | 29/04/2026 | 1,87% | 5,74% | * |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 105,422000 | 15/04/2026 | 1,87% | 14,45% | ND |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 137,141835 | 29/04/2026 | 1,87% | 16,84% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 103,683990 | 28/04/2026 | 1,87% | 8,44% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 103,709932 | 28/04/2026 | 1,87% | 8,44% | **** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 134,340000 | 28/04/2026 | 1,87% | 27,93% | ***** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 204,937639 | 29/04/2026 | 1,87% | 65,82% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 168,954319 | 28/04/2026 | 1,87% | 22,81% | **** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 142,088801 | 29/04/2026 | 1,87% | 19,02% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 409,200000 | 28/04/2026 | 1,87% | 20,89% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,064070 | 29/04/2026 | 1,87% | 17,35% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 97,160000 | 29/04/2026 | 1,87% | 8,86% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 193,046301 | 29/04/2026 | 1,87% | 23,41% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY DX | MIXTO CONSERVADOR GLOBAL | 119,824000 | 28/04/2026 | 1,87% | 18,85% | *** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,060653 | 29/04/2026 | 1,87% | 24,97% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 111,625662 | 29/04/2026 | 1,87% | 24,97% | *** |
| HSBC GIF CHINESE EQUITY AD USD | RVI CHINA | 100,322911 | 29/04/2026 | 1,87% | 21,72% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 177,544637 | 29/04/2026 | 1,87% | 22,54% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 221,760000 | 29/04/2026 | 1,87% | 51,94% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 25,436900 | 29/04/2026 | 1,87% | 32,47% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI ACC | RFI EMERGENTES | 10,926800 | 29/04/2026 | 1,87% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 18,037758 | 29/04/2026 | 1,87% | 53,74% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 343,384582 | 29/04/2026 | 1,87% | 49,38% | **** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 123,429723 | 29/04/2026 | 1,87% | 23,05% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,116254 | 27/04/2026 | 1,87% | 21,29% | *** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,361400 | 28/04/2026 | 1,87% | 21,85% | ***** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 132,064876 | 27/04/2026 | 1,87% | 17,00% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 341,930000 | 28/04/2026 | 1,87% | 47,50% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 129,446438 | 29/04/2026 | 1,86% | 18,45% | *** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 144,494100 | 15/04/2026 | 1,86% | 24,72% | *** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 126,644730 | 28/04/2026 | 1,86% | 20,75% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA | 145,630461 | 29/04/2026 | 1,86% | 15,47% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 177,022148 | 29/04/2026 | 1,86% | 16,76% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 102,721404 | 28/04/2026 | 1,86% | 8,36% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 94,227911 | 28/04/2026 | 1,86% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 107,918750 | 28/04/2026 | 1,86% | 7,97% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.081,637072 | 28/04/2026 | 1,86% | 7,98% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 222,603095 | 29/04/2026 | 1,86% | 45,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 114,723636 | 29/04/2026 | 1,86% | 20,58% | **** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | ALTERNATIVOS. VOLAT.MEDIA | 277,560000 | 29/04/2026 | 1,86% | 16,62% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 14,134700 | 29/04/2026 | 1,86% | 21,00% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 14,126858 | 29/04/2026 | 1,86% | 20,11% | *** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 123,287671 | 28/04/2026 | 1,86% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 233,050000 | 28/04/2026 | 1,86% | 24,63% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 121,549658 | 28/04/2026 | 1,86% | 20,02% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,450000 | 29/04/2026 | 1,86% | 28,21% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,619511 | 29/04/2026 | 1,86% | -1,21% | ** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.455,005021 | 29/04/2026 | 1,86% | 15,55% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,190000 | 29/04/2026 | 1,86% | 24,24% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 48,641722 | 29/04/2026 | 1,86% | 60,55% | *** |
| HOROS PATRIMONIO, FI I | MIXTO CONSERVADOR EURO | 102,947226 | 28/04/2026 | 1,86% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 23,610000 | 29/04/2026 | 1,86% | 34,76% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 139,706600 | 28/04/2026 | 1,86% | 18,00% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,560980 | 29/04/2026 | 1,86% | 31,78% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,320000 | 29/04/2026 | 1,86% | 39,71% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 126,400300 | 28/04/2026 | 1,86% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 208,801370 | 28/04/2026 | 1,86% | 17,41% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,357767 | 29/04/2026 | 1,86% | 22,48% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,274800 | 24/04/2026 | 1,86% | 21,61% | *** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 211,892123 | 28/04/2026 | 1,86% | 20,10% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 183,700000 | 29/04/2026 | 1,86% | 31,14% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.761,313183 | 24/04/2026 | 1,86% | 28,66% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 49,309163 | 29/04/2026 | 1,86% | 52,92% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 131,995729 | 29/04/2026 | 1,86% | 21,46% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 167,841603 | 29/04/2026 | 1,86% | 41,17% | *** |
