| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 340,470000 | 28/04/2026 | 1,86% | 5,92% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,859680 | 29/04/2026 | 1,86% | 36,66% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,390000 | 29/04/2026 | 1,86% | 8,66% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 139,120000 | 29/04/2026 | 1,86% | 25,12% | ***** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND A | MIXTO FLEXIBLE | 10,575773 | 29/04/2026 | 1,86% | · | ND |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 129,941781 | 28/04/2026 | 1,86% | 11,68% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 74,218350 | 29/04/2026 | 1,86% | 16,57% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 153,370921 | 29/04/2026 | 1,86% | 52,72% | ***** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 15,776601 | 28/04/2026 | 1,85% | 51,46% | *** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 10,037939 | 29/04/2026 | 1,85% | · | ND |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,768141 | 28/04/2026 | 1,85% | 24,25% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 188,368000 | 29/04/2026 | 1,85% | 45,71% | **** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.164,881257 | 29/04/2026 | 1,85% | · | ND |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 70,835497 | 29/04/2026 | 1,85% | 18,09% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 86,024658 | 28/04/2026 | 1,85% | · | ND |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,180000 | 29/04/2026 | 1,85% | 30,88% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 78,257089 | 29/04/2026 | 1,85% | 8,02% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 107,024144 | 28/04/2026 | 1,85% | 7,91% | *** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 130,620000 | 27/04/2026 | 1,85% | 20,24% | *** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 184,050000 | 27/04/2026 | 1,85% | 27,12% | **** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 126,510000 | 28/04/2026 | 1,85% | 22,74% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 133,540000 | 28/04/2026 | 1,85% | 29,29% | **** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 104,472945 | 28/04/2026 | 1,85% | 8,57% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,731011 | 29/04/2026 | 1,85% | 29,45% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | RVI GLOBAL | 27,622500 | 29/04/2026 | 1,85% | · | ND |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 164,010000 | 27/04/2026 | 1,85% | 21,45% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 107,240000 | 28/04/2026 | 1,85% | 26,58% | ***** |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 134,213224 | 29/04/2026 | 1,85% | 5,71% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,819000 | 29/04/2026 | 1,85% | 1,66% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,840082 | 29/04/2026 | 1,85% | 12,89% | ** |
| GESIURIS PATRIMONIAL, FI C | MIXTO FLEXIBLE | 22,331562 | 29/04/2026 | 1,85% | · | ND |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.475,987674 | 29/04/2026 | 1,85% | 15,48% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,857453 | 28/04/2026 | 1,85% | 31,30% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,255083 | 29/04/2026 | 1,85% | 24,15% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,642406 | 29/04/2026 | 1,85% | 24,14% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,577482 | 29/04/2026 | 1,85% | 7,40% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 6,647700 | 29/04/2026 | 1,85% | 18,72% | * |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 73,340000 | 29/04/2026 | 1,85% | 51,75% | **** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 121,860000 | 29/04/2026 | 1,85% | 5,74% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 162,852163 | 29/04/2026 | 1,85% | 22,49% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 13,110600 | 29/04/2026 | 1,85% | 23,98% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 10,147620 | 29/04/2026 | 1,85% | 23,97% | ***** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION B EUR CAP | GESTIÓN ALTERNATIVA | 6,546000 | 29/04/2026 | 1,85% | 19,78% | *** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 68,710000 | 29/04/2026 | 1,85% | 19,47% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A QDIS EUR | RVI EUROPA VALOR | 31,898400 | 29/04/2026 | 1,85% | 3,69% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 112,188785 | 28/04/2026 | 1,85% | 18,17% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 223,349000 | 29/04/2026 | 1,84% | 46,37% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 142,060000 | 29/04/2026 | 1,84% | 24,00% | ** |
| BGF CHINA C2 USD | RVI CHINA | 14,274731 | 29/04/2026 | 1,84% | 17,42% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 254,907263 | 29/04/2026 | 1,84% | 15,48% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 103,113014 | 28/04/2026 | 1,84% | 8,12% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 97,338442 | 28/04/2026 | 1,84% | 4,01% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 108,980822 | 28/04/2026 | 1,84% | 7,81% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.126,404880 | 28/04/2026 | 1,84% | 7,82% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 106,499829 | 28/04/2026 | 1,84% | 7,82% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 135,371582 | 29/04/2026 | 1,84% | 45,41% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 27,053657 | 29/04/2026 | 1,84% | 49,22% | **** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 126,926370 | 28/04/2026 | 1,84% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 126,917808 | 28/04/2026 | 1,84% | · | ND |
| DWS INVEST CHINA BONDS USD TFC | RFI ASIA/OCEANÍA | 103,656245 | 29/04/2026 | 1,84% | 5,69% | *** |
| EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | RVI EUROPA | 119,640000 | 29/04/2026 | 1,84% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS R USD CAP | RVI EUROPA | 113,249616 | 29/04/2026 | 1,84% | · | ND |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,290418 | 28/04/2026 | 1,84% | 25,83% | **** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,751027 | 28/04/2026 | 1,84% | 7,90% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,999262 | 29/04/2026 | 1,84% | 44,31% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,970778 | 27/04/2026 | 1,84% | 15,29% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,370000 | 29/04/2026 | 1,84% | 23,67% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,763362 | 29/04/2026 | 1,84% | 31,82% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,704835 | 29/04/2026 | 1,84% | 30,07% | ***** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI ASIA/OCEANÍA | 8,961644 | 29/04/2026 | 1,84% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,982400 | 29/04/2026 | 1,84% | 52,92% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 204,160000 | 29/04/2026 | 1,84% | 25,41% | * |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | TMT | 192,210000 | 29/04/2026 | 1,84% | 50,49% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,250000 | 29/04/2026 | 1,84% | · | ND |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 107,073801 | 28/04/2026 | 1,84% | 8,65% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,683752 | 29/04/2026 | 1,84% | 25,47% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 201,350000 | 29/04/2026 | 1,84% | 38,56% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 111,798992 | 29/04/2026 | 1,84% | 18,04% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 134,253289 | 29/04/2026 | 1,84% | 39,87% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 117,865881 | 29/04/2026 | 1,84% | 13,78% | **** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,320000 | 29/04/2026 | 1,84% | 9,21% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,666667 | 29/04/2026 | 1,84% | 23,90% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 138,730000 | 29/04/2026 | 1,84% | 24,96% | ***** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,577307 | 29/04/2026 | 1,84% | 30,21% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 99,740582 | 28/04/2026 | 1,84% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 90,625000 | 28/04/2026 | 1,84% | 15,96% | ***** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 261,190842 | 29/04/2026 | 1,84% | 51,08% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,344268 | 29/04/2026 | 1,83% | 20,96% | **** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 11,632496 | 29/04/2026 | 1,83% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 106,242209 | 28/04/2026 | 1,83% | 12,57% | ** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 101,076371 | 29/04/2026 | 1,83% | 162,13% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 104,903468 | 29/04/2026 | 1,83% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 155,200074 | 29/04/2026 | 1,83% | 31,68% | ***** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.089,918408 | 28/04/2026 | 1,83% | 8,44% | **** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 9,210207 | 29/04/2026 | 1,83% | 21,87% | *** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 56,907400 | 29/04/2026 | 1,83% | 46,53% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,449700 | 29/04/2026 | 1,83% | 10,05% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.145,966783 | 29/04/2026 | 1,83% | 30,32% | **** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 395,670000 | 28/04/2026 | 1,83% | 33,42% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 381,280000 | 28/04/2026 | 1,83% | 33,42% | ** |