| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 110,280115 | 29/04/2026 | 1,78% | 8,38% | ** |
| IBERCAJA BLACKROCK CHINA, FI A | RVI CHINA | 15,969628 | 29/04/2026 | 1,78% | 27,21% | **** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,171536 | 29/04/2026 | 1,78% | 17,99% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 121,789384 | 28/04/2026 | 1,78% | 36,73% | ***** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 9,543653 | 29/04/2026 | 1,78% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 381,710000 | 29/04/2026 | 1,78% | 49,78% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,558688 | 29/04/2026 | 1,78% | 34,16% | ***** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 141,570000 | 28/04/2026 | 1,78% | 20,42% | *** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 24,603460 | 29/04/2026 | 1,78% | 21,14% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 403,460176 | 29/04/2026 | 1,78% | 66,66% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,740000 | 29/04/2026 | 1,78% | 37,38% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 107,139555 | 28/04/2026 | 1,78% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 103,292808 | 28/04/2026 | 1,78% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 108,929795 | 28/04/2026 | 1,78% | 84,29% | ***** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.506.954,852102 | 28/04/2026 | 1,78% | 15,91% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.028,613014 | 28/04/2026 | 1,78% | 8,63% | **** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 83,750400 | 29/04/2026 | 1,78% | 29,48% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,410000 | 29/04/2026 | 1,77% | 20,28% | ***** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 109,410000 | 29/04/2026 | 1,77% | 3,29% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 150,770719 | 28/04/2026 | 1,77% | 11,90% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 100,010827 | 29/04/2026 | 1,77% | 12,58% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 87,291048 | 27/03/2026 | 1,77% | 1,08% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 43,712626 | 29/04/2026 | 1,77% | 29,02% | *** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,957908 | 29/04/2026 | 1,77% | 30,09% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 250,880163 | 29/04/2026 | 1,77% | 14,79% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 142,913565 | 29/04/2026 | 1,77% | 14,62% | ** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 122,280000 | 28/04/2026 | 1,77% | 23,23% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,316590 | 29/04/2026 | 1,77% | 23,51% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 18,390500 | 29/04/2026 | 1,77% | 32,38% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 20,449546 | 29/04/2026 | 1,77% | 32,51% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,659488 | 29/04/2026 | 1,77% | 33,01% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.651,700000 | 29/04/2026 | 1,77% | 42,56% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD | RVI EUROPA VALOR | 40,637280 | 29/04/2026 | 1,77% | 45,47% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,910125 | 29/04/2026 | 1,77% | 6,81% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 209,507945 | 29/04/2026 | 1,77% | 17,97% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 854,792414 | 29/04/2026 | 1,77% | 35,95% | *** |
| HOROS PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 102,890097 | 28/04/2026 | 1,77% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,328122 | 29/04/2026 | 1,77% | 15,27% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 11,036100 | 29/04/2026 | 1,77% | 8,54% | * |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,647982 | 28/04/2026 | 1,77% | 22,63% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.207,226027 | 28/04/2026 | 1,77% | 18,10% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 160,352880 | 28/04/2026 | 1,77% | 46,34% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,725440 | 29/04/2026 | 1,77% | 33,76% | *** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,759610 | 29/04/2026 | 1,77% | 17,74% | * |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 18,682727 | 29/04/2026 | 1,77% | 63,88% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,760000 | 29/04/2026 | 1,77% | 22,33% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 33,270000 | 29/04/2026 | 1,77% | 27,18% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 51,250000 | 29/04/2026 | 1,77% | 27,33% | *** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 386,320000 | 29/04/2026 | 1,77% | · | ND |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,745088 | 29/04/2026 | 1,77% | 24,15% | *** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 50,674868 | 29/04/2026 | 1,77% | 28,89% | ***** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 129,275585 | 29/04/2026 | 1,77% | 15,99% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 114,471339 | 27/04/2026 | 1,77% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 152,530614 | 29/04/2026 | 1,77% | 35,61% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 116,447967 | 29/04/2026 | 1,77% | 20,96% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 125,830479 | 28/04/2026 | 1,77% | 29,10% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 94,703767 | 28/04/2026 | 1,77% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 155,488201 | 28/04/2026 | 1,77% | 53,18% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 217,882659 | 28/04/2026 | 1,77% | 43,39% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 113,930000 | 28/04/2026 | 1,77% | 18,83% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND HG (HEDGED) EUR CAP | RFI EMERGENTES | 93,226512 | 29/04/2026 | 1,77% | 15,48% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,520000 | 29/04/2026 | 1,76% | 32,10% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,538015 | 29/04/2026 | 1,76% | 34,01% | **** |
| ALTERALIA DEBT FUND II, FIL C | GESTIÓN ALTERNATIVA | 12,305650 | 24/04/2026 | 1,76% | 18,93% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 116,649581 | 29/04/2026 | 1,76% | 10,85% | **** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,473536 | 29/04/2026 | 1,76% | 29,02% | **** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,545554 | 27/04/2026 | 1,76% | 18,16% | *** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,402870 | 29/04/2026 | 1,76% | 0,72% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 121,830000 | 28/04/2026 | 1,76% | 21,56% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 124,527477 | 25/03/2026 | 1,76% | 6,24% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 19,717800 | 29/04/2026 | 1,76% | 45,85% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,661700 | 29/04/2026 | 1,76% | 15,51% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 18,326600 | 29/04/2026 | 1,76% | 32,22% | *** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,862450 | 28/04/2026 | 1,76% | 27,25% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 108,568256 | 29/04/2026 | 1,76% | 10,46% | *** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 124,057931 | 29/04/2026 | 1,76% | 24,46% | *** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,925090 | 27/04/2026 | 1,76% | 19,30% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 106,338630 | 29/04/2026 | 1,76% | 15,15% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R H EUR CAP | RFI HIGH YIELD - OTROS | 102,450000 | 29/04/2026 | 1,76% | 21,50% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 200,205023 | 29/04/2026 | 1,76% | 17,77% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 95,745771 | 29/04/2026 | 1,76% | 5,95% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 301,590000 | 29/04/2026 | 1,76% | 52,34% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,049000 | 29/04/2026 | 1,76% | 8,20% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,785922 | 29/04/2026 | 1,76% | 24,86% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 34,100000 | 29/04/2026 | 1,76% | 22,57% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,742761 | 29/04/2026 | 1,76% | 27,73% | ***** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 91,740000 | 29/04/2026 | 1,76% | 12,95% | * |
| PICTET - BIOTECH I USD | BIOTECNOLOGÍA | 1.406,936614 | 29/04/2026 | 1,76% | 63,13% | **** |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 114,474363 | 27/04/2026 | 1,76% | · | ND |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 23,859559 | 29/04/2026 | 1,76% | -1,05% | * |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,235048 | 28/04/2026 | 1,76% | 24,20% | *** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 223,848459 | 28/04/2026 | 1,76% | 10,67% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 103,584760 | 28/04/2026 | 1,76% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 101,048801 | 28/04/2026 | 1,76% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 221,307909 | 29/04/2026 | 1,76% | 51,35% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 52,320000 | 29/04/2026 | 1,75% | 7,02% | * |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,998938 | 27/04/2026 | 1,75% | 18,42% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND CORE CAP | MONETARIO EUROPA | 178,000346 | 28/04/2026 | 1,75% | 16,48% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 27,055700 | 29/04/2026 | 1,75% | 48,90% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 15,080000 | 29/04/2026 | 1,75% | 10,23% | * |