| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 12,113446 | 29/04/2026 | 1,81% | 10,23% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,539191 | 24/04/2026 | 1,81% | 24,34% | **** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 342,602084 | 29/04/2026 | 1,81% | 16,33% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA | 134,822201 | 29/04/2026 | 1,81% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 109,383562 | 28/04/2026 | 1,81% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 24,760000 | 28/04/2026 | 1,81% | 28,16% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 123,245077 | 29/04/2026 | 1,81% | 16,70% | ** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.516,734416 | 29/04/2026 | 1,80% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,896800 | 29/04/2026 | 1,80% | 21,17% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 46,464041 | 28/04/2026 | 1,80% | 6,99% | * |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,543024 | 28/04/2026 | 1,80% | 22,14% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP GBP HEDGED | RF EURO LARGO PLAZO | 138,545526 | 29/04/2026 | 1,80% | 5,68% | ** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,790000 | 29/04/2026 | 1,80% | 38,88% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,550000 | 29/04/2026 | 1,80% | 39,55% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 101,230000 | 29/04/2026 | 1,80% | 163,28% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 137,002018 | 28/04/2026 | 1,80% | 16,97% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 109,705908 | 28/04/2026 | 1,80% | 7,33% | *** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,239027 | 29/04/2026 | 1,80% | 51,66% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 11.511,805911 | 29/04/2026 | 1,80% | 21,73% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE M DIS | RFI EMERGENTES | 98,580000 | 28/04/2026 | 1,80% | 2,45% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 168,690000 | 28/04/2026 | 1,80% | 22,53% | **** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 136,840000 | 29/04/2026 | 1,80% | 17,43% | ** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 203,621000 | 29/04/2026 | 1,80% | 35,93% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,431656 | 29/04/2026 | 1,80% | 25,18% | * |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,727223 | 28/04/2026 | 1,80% | 32,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,263510 | 29/04/2026 | 1,80% | 7,07% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,783597 | 28/04/2026 | 1,80% | 30,71% | *** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 123,030822 | 28/04/2026 | 1,80% | 23,52% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 123,552025 | 29/04/2026 | 1,80% | 22,27% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 219,989749 | 29/04/2026 | 1,80% | 41,18% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 128,115300 | 28/04/2026 | 1,80% | 8,78% | * |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 117,755891 | 24/04/2026 | 1,80% | 13,32% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,281223 | 29/04/2026 | 1,80% | 16,79% | ** |
| NINETY ONE GSF EMERGING MARKETS BLENDED DEBT FUND A ACC USD | RFI EMERGENTES | 23,201777 | 29/04/2026 | 1,80% | 20,97% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 263,820000 | 29/04/2026 | 1,80% | 52,05% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 194,757200 | 29/04/2026 | 1,80% | 8,76% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 171,549200 | 29/04/2026 | 1,80% | 2,65% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 132,174782 | 29/04/2026 | 1,80% | 49,72% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 132,347680 | 29/04/2026 | 1,80% | 15,13% | ** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,154694 | 28/04/2026 | 1,80% | 28,42% | * |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 20,109346 | 29/04/2026 | 1,80% | 36,28% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 94,994007 | 28/04/2026 | 1,80% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 99,289384 | 28/04/2026 | 1,80% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 88,090000 | 29/04/2026 | 1,80% | 10,38% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 240,728000 | 29/04/2026 | 1,79% | 45,72% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,643943 | 29/04/2026 | 1,79% | 23,97% | *** |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 267,140000 | 29/04/2026 | 1,79% | 65,71% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 20,043664 | 28/04/2026 | 1,79% | 8,36% | **** |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 100,042713 | 29/04/2026 | 1,79% | 7,44% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,230480 | 29/04/2026 | 1,79% | 20,65% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA | 141,282708 | 28/04/2026 | 1,79% | 16,83% | ***** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 135,080000 | 28/04/2026 | 1,79% | 28,24% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 176,171185 | 29/04/2026 | 1,79% | 31,18% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 177,942935 | 29/04/2026 | 1,79% | 43,16% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 178,270000 | 29/04/2026 | 1,79% | 44,06% | ** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,659400 | 27/04/2026 | 1,79% | 20,59% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,942600 | 29/04/2026 | 1,79% | 45,67% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,604100 | 29/04/2026 | 1,79% | 15,39% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 263,440000 | 28/04/2026 | 1,79% | 45,07% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 164,030000 | 28/04/2026 | 1,79% | 22,52% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 111,220000 | 28/04/2026 | 1,79% | 2,45% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,703400 | 29/04/2026 | 1,79% | 29,10% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H EUR DIS | RFI HIGH YIELD - OTROS | 63,220000 | 29/04/2026 | 1,79% | -7,75% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,812807 | 29/04/2026 | 1,79% | 28,43% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,416294 | 29/04/2026 | 1,79% | 29,03% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 96,386468 | 29/04/2026 | 1,79% | 6,36% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 86,092602 | 29/04/2026 | 1,79% | -4,39% | * |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 36,900000 | 29/04/2026 | 1,79% | 41,92% | **** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 302,861780 | 29/04/2026 | 1,79% | 51,63% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.247,910959 | 28/04/2026 | 1,79% | 42,88% | ***** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,890825 | 29/04/2026 | 1,79% | 22,91% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 130,311941 | 28/04/2026 | 1,79% | 19,85% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,292638 | 29/04/2026 | 1,79% | 28,83% | ***** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 68,940000 | 29/04/2026 | 1,79% | 18,68% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,478057 | 24/04/2026 | 1,79% | 24,15% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,914703 | 24/04/2026 | 1,79% | 6,33% | ** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 263,290000 | 29/04/2026 | 1,79% | 51,88% | **** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,630000 | 29/04/2026 | 1,79% | -2,39% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 107,490582 | 28/04/2026 | 1,79% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 90,329745 | 29/04/2026 | 1,79% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | RFI EMERGENTES | 119,040918 | 28/04/2026 | 1,79% | · | ND |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 137,796229 | 28/04/2026 | 1,79% | 15,91% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.139,186644 | 28/04/2026 | 1,79% | 8,74% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.502,525685 | 28/04/2026 | 1,79% | 8,74% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 278,835637 | 29/04/2026 | 1,79% | 9,01% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 266,785000 | 29/04/2026 | 1,78% | 45,54% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,475300 | 29/04/2026 | 1,78% | 21,01% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 124,480000 | 29/04/2026 | 1,78% | 34,04% | **** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 204,950000 | 29/04/2026 | 1,78% | 22,61% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 92,605024 | 29/04/2026 | 1,78% | 12,59% | * |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,850000 | 29/04/2026 | 1,78% | 16,04% | ***** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,838544 | 29/04/2026 | 1,78% | 1,82% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 102,220548 | 28/04/2026 | 1,78% | 8,50% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 112,053648 | 29/04/2026 | 1,78% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,224300 | 29/04/2026 | 1,78% | 23,73% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 27,460700 | 29/04/2026 | 1,78% | 49,57% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 459,650000 | 28/04/2026 | 1,78% | 15,02% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 146,160000 | 29/04/2026 | 1,78% | 19,74% | ** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 175,380147 | 29/04/2026 | 1,78% | 27,24% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,976019 | 27/04/2026 | 1,78% | 20,75% | ** |