| DWS INVEST CHINA BONDS RMB LC | RFI ASIA/OCEANÍA | 18,589127 | 29/04/2026 | 1,83% | 3,78% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 127,920000 | 29/04/2026 | 1,83% | 21,15% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 136,130000 | 28/04/2026 | 1,83% | 27,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 355,040150 | 29/04/2026 | 1,83% | 24,43% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 26,234087 | 29/04/2026 | 1,83% | 74,37% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA | 14.136,548827 | 29/04/2026 | 1,83% | 15,31% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,269180 | 27/04/2026 | 1,83% | 15,85% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 142,226209 | 29/04/2026 | 1,83% | 23,45% | **** |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 113,760000 | 29/04/2026 | 1,83% | 22,78% | *** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 19,904171 | 28/04/2026 | 1,83% | · | ND |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 108,706175 | 29/04/2026 | 1,83% | 21,65% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,583291 | 29/04/2026 | 1,83% | 12,63% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 25,219374 | 29/04/2026 | 1,83% | 68,12% | **** |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 63,410000 | 29/04/2026 | 1,83% | 13,48% | * |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 52,300000 | 29/04/2026 | 1,83% | 7,66% | ** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 246,000000 | 29/04/2026 | 1,83% | 29,03% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,391423 | 29/04/2026 | 1,83% | 29,58% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,099939 | 24/04/2026 | 1,83% | 27,43% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 251,147683 | 29/04/2026 | 1,83% | 36,19% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 547,023065 | 29/04/2026 | 1,83% | 72,51% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 159,340000 | 28/04/2026 | 1,83% | 34,03% | *** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 238,316781 | 28/04/2026 | 1,83% | 11,34% | **** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 44,994020 | 29/04/2026 | 1,83% | -2,38% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 72,534247 | 28/04/2026 | 1,83% | 0,02% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 183,200000 | 29/04/2026 | 1,82% | 18,78% | ** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 167,450000 | 29/04/2026 | 1,82% | 11,95% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI EUROPA | 100,130000 | 29/04/2026 | 1,82% | 12,37% | * |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 121,305314 | 29/04/2026 | 1,82% | 19,20% | **** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI HIGH YIELD - OTROS | 9,029557 | 29/04/2026 | 1,82% | 18,15% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 103,030394 | 28/04/2026 | 1,82% | 8,95% | ***** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 106,153425 | 28/04/2026 | 1,82% | 7,58% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.272,684932 | 28/04/2026 | 1,82% | 7,58% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 92,125157 | 29/04/2026 | 1,82% | 6,43% | ** |
| BNP PARIBAS RMB BOND CLASSIC DIS | RFI ASIA/OCEANÍA | 85,272510 | 29/04/2026 | 1,82% | -1,32% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 185,711088 | 29/04/2026 | 1,82% | 21,86% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,123755 | 29/04/2026 | 1,82% | 23,51% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 27,056626 | 29/04/2026 | 1,82% | 48,75% | **** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.255,544630 | 25/03/2026 | 1,82% | 15,93% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,586800 | 29/04/2026 | 1,82% | 32,93% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 266,950000 | 28/04/2026 | 1,82% | 45,53% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 263,040000 | 28/04/2026 | 1,82% | 45,48% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 127,340000 | 29/04/2026 | 1,82% | 21,15% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 35,840000 | 29/04/2026 | 1,82% | 29,34% | ** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 34,690000 | 29/04/2026 | 1,82% | 94,02% | *** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 145,800000 | 29/04/2026 | 1,82% | 89,42% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,680000 | 29/04/2026 | 1,82% | 18,34% | *** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 12,003199 | 27/04/2026 | 1,82% | 21,44% | ** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,411586 | 28/04/2026 | 1,82% | 19,02% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 12,010935 | 29/04/2026 | 1,82% | 14,52% | *** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,514212 | 28/04/2026 | 1,82% | 8,29% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 45,210000 | 29/04/2026 | 1,82% | 61,23% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,035025 | 29/04/2026 | 1,82% | 19,46% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 165,846574 | 29/04/2026 | 1,82% | 22,46% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 123,035230 | 28/04/2026 | 1,82% | 20,31% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 23,244809 | 29/04/2026 | 1,82% | 47,26% | *** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,025570 | 27/04/2026 | 1,82% | 31,79% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | RFI EMERGENTES | 32,598667 | 29/04/2026 | 1,82% | 18,05% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX ACC USD | RFI EMERGENTES | 26,994704 | 29/04/2026 | 1,82% | 17,93% | *** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 182,504698 | 29/04/2026 | 1,82% | 16,29% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 541,327747 | 29/04/2026 | 1,82% | 40,15% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,216650 | 28/04/2026 | 1,82% | 27,98% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 116,892123 | 28/04/2026 | 1,82% | 17,45% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 101,498288 | 28/04/2026 | 1,82% | 17,46% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 102,360445 | 28/04/2026 | 1,82% | · | ND |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 261,361695 | 29/04/2026 | 1,82% | 51,07% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 14,190330 | 29/04/2026 | 1,81% | 20,81% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 120,180000 | 29/04/2026 | 1,81% | 15,58% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 123,620000 | 29/04/2026 | 1,81% | 21,37% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.098,790000 | 29/04/2026 | 1,81% | 9,14% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 57,980000 | 29/04/2026 | 1,81% | 15,52% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,448630 | 28/04/2026 | 1,81% | 18,78% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,946490 | 28/04/2026 | 1,81% | 18,78% | *** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 628,160000 | 29/04/2026 | 1,81% | 24,45% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI EUROPA | 93,970000 | 29/04/2026 | 1,81% | 12,36% | * |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,690334 | 27/04/2026 | 1,81% | 18,53% | ** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 93,620000 | 29/04/2026 | 1,81% | 160,63% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 184,333506 | 28/04/2026 | 1,81% | 17,08% | ***** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 128,420000 | 28/04/2026 | 1,81% | 26,55% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 27,590500 | 29/04/2026 | 1,81% | 49,87% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC HDG | RFI GLOBAL | 206,485825 | 25/03/2026 | 1,81% | 13,96% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 10.791,935759 | 29/04/2026 | 1,81% | 21,88% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 100,850000 | 28/04/2026 | 1,81% | 2,62% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 169,320000 | 28/04/2026 | 1,81% | 22,69% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 130,770000 | 28/04/2026 | 1,81% | 25,46% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,750000 | 29/04/2026 | 1,81% | 26,91% | ** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,554600 | 27/04/2026 | 1,81% | 11,09% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 31,450000 | 29/04/2026 | 1,81% | 43,35% | *** |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,534250 | 27/04/2026 | 1,81% | 8,87% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,509824 | 29/04/2026 | 1,81% | 26,25% | **** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,626175 | 29/04/2026 | 1,81% | 13,95% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,663779 | 27/04/2026 | 1,81% | 15,01% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 182,528974 | 28/04/2026 | 1,81% | 22,01% | *** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI ASIA/OCEANÍA | 10,193700 | 29/04/2026 | 1,81% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 10,143516 | 29/04/2026 | 1,81% | 17,14% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,775800 | 29/04/2026 | 1,81% | 16,75% | ** |
| MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | TMT | 217,690000 | 29/04/2026 | 1,81% | 49,93% | ** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 66,940000 | 29/04/2026 | 1,81% | 34,88% | ***** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 21,926714 | 28/04/2026 | 1,81% | 34,46% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 107,006063 | 10/04/2026 | 1,81% | 12,12% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 68,710000 | 29/04/2026 | 1,81% | 19,04% | ** |
