| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 13,241073 | 29/04/2026 | 1,75% | 9,49% | * |
| FRANKLIN MUTUAL EUROPEAN A (ACC) CZK-H1 | RVI EUROPA VALOR | 11,272250 | 29/04/2026 | 1,75% | 48,28% | *** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,670251 | 27/04/2026 | 1,75% | 19,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,105929 | 29/04/2026 | 1,75% | 8,85% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD DIS | RFI USA | 128,617803 | 29/04/2026 | 1,75% | -1,78% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 85,964463 | 29/04/2026 | 1,75% | -4,42% | * |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 29,362720 | 29/04/2026 | 1,75% | 34,07% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 33,623783 | 29/04/2026 | 1,75% | 23,03% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 17,010080 | 29/04/2026 | 1,75% | 7,39% | ** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 221,074425 | 29/04/2026 | 1,75% | 39,93% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,390000 | 29/04/2026 | 1,75% | 36,21% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 31,018281 | 29/04/2026 | 1,75% | 76,13% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 114,812916 | 29/04/2026 | 1,75% | 17,98% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 117,145054 | 29/04/2026 | 1,75% | 22,44% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,210000 | 24/04/2026 | 1,75% | 8,15% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 133,094140 | 29/04/2026 | 1,75% | 18,03% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 129,224329 | 29/04/2026 | 1,75% | 22,47% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,719000 | 29/04/2026 | 1,75% | 19,38% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,211857 | 29/04/2026 | 1,75% | 7,90% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 26,220000 | 29/04/2026 | 1,75% | 10,31% | * |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 10,892300 | 29/04/2026 | 1,75% | · | ND |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 9,540407 | 29/04/2026 | 1,75% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 122,461572 | 28/04/2026 | 1,75% | 18,78% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.223,315068 | 28/04/2026 | 1,75% | 14,10% | **** |
| OFI INVEST PRECIOUS METALS XL | MATERIAS PRIMAS | 134.699,980000 | 28/04/2026 | 1,75% | 95,01% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 106,378425 | 28/04/2026 | 1,75% | 10,21% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 145,903127 | 29/04/2026 | 1,75% | 29,51% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 131,871519 | 29/04/2026 | 1,75% | 27,34% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 492,906031 | 29/04/2026 | 1,75% | 71,23% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,772254 | 29/04/2026 | 1,75% | -2,06% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.905,787671 | 28/04/2026 | 1,75% | 8,41% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 98,270548 | 28/04/2026 | 1,75% | · | ND |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 24,804000 | 29/04/2026 | 1,75% | 45,41% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AHI EUR DIS | RFI EMERGENTES | 68,910198 | 29/04/2026 | 1,75% | -4,44% | * |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 143,750000 | 29/04/2026 | 1,74% | 17,63% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 54,316761 | 29/04/2026 | 1,74% | 9,54% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,529815 | 28/04/2026 | 1,74% | 28,65% | **** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 121,122000 | 15/04/2026 | 1,74% | 20,84% | ND |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 43,780000 | 29/04/2026 | 1,74% | 29,57% | *** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,120000 | 29/04/2026 | 1,74% | 38,64% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 128,010000 | 29/04/2026 | 1,74% | 27,75% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 128,300000 | 29/04/2026 | 1,74% | 26,23% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 123,430000 | 28/04/2026 | 1,74% | 25,35% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 129,500000 | 28/04/2026 | 1,74% | 26,43% | **** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 222,171318 | 28/04/2026 | 1,74% | 7,65% | *** |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,830000 | 29/04/2026 | 1,74% | 9,56% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 582,508562 | 28/04/2026 | 1,74% | 8,16% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 502,508562 | 28/04/2026 | 1,74% | -1,61% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,529500 | 29/04/2026 | 1,74% | 8,94% | * |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,367846 | 29/04/2026 | 1,74% | 48,17% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.379,830856 | 29/04/2026 | 1,74% | 21,01% | *** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 173,280000 | 29/04/2026 | 1,74% | 24,79% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 31,620000 | 29/04/2026 | 1,74% | 24,00% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,797881 | 29/04/2026 | 1,74% | 24,33% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,140000 | 29/04/2026 | 1,74% | 17,34% | ** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,665024 | 28/04/2026 | 1,74% | 23,13% | *** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 127,790000 | 29/04/2026 | 1,74% | 23,37% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 206,356000 | 28/04/2026 | 1,74% | 35,59% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 121,602000 | 28/04/2026 | 1,74% | 32,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,199897 | 29/04/2026 | 1,74% | 25,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 142,977505 | 29/04/2026 | 1,74% | 26,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 98,299920 | 29/04/2026 | 1,74% | 7,85% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 16,054384 | 29/04/2026 | 1,74% | 30,14% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 87,681531 | 29/04/2026 | 1,74% | 4,79% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 75,653511 | 29/04/2026 | 1,74% | 4,42% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.429,320000 | 29/04/2026 | 1,74% | 29,22% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 249,043226 | 29/04/2026 | 1,74% | 28,30% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 136,622245 | 29/04/2026 | 1,74% | 17,89% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 129,181802 | 28/04/2026 | 1,74% | · | ND |
| PICTET - BIOTECH I EUR | BIOTECNOLOGÍA | 1.409,970000 | 29/04/2026 | 1,74% | 63,84% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 19,569715 | 24/04/2026 | 1,74% | 37,79% | **** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 320,450000 | 20/04/2026 | 1,74% | 3,38% | * |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 19,170488 | 28/04/2026 | 1,74% | 56,22% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 91,679775 | 29/04/2026 | 1,74% | 4,74% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 114,911669 | 29/04/2026 | 1,74% | 12,86% | *** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 491,062447 | 29/04/2026 | 1,74% | 70,96% | **** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 115,880000 | 28/04/2026 | 1,74% | 17,32% | *** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,361516 | 29/04/2026 | 1,74% | -1,10% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 236,232877 | 28/04/2026 | 1,74% | 28,76% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 101,073630 | 28/04/2026 | 1,74% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.016,917808 | 28/04/2026 | 1,74% | 8,28% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,050000 | 29/04/2026 | 1,73% | 19,99% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 199,950453 | 29/04/2026 | 1,73% | 45,72% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 171,160089 | 29/04/2026 | 1,73% | 23,07% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 97,243151 | 28/04/2026 | 1,73% | 15,73% | **** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 113,030000 | 28/04/2026 | 1,73% | 12,64% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 110,723000 | 28/04/2026 | 1,73% | 29,02% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 11,072300 | 28/04/2026 | 1,73% | 29,02% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 133,111225 | 29/04/2026 | 1,73% | 20,95% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,950000 | 29/04/2026 | 1,73% | 30,02% | **** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,810000 | 29/04/2026 | 1,73% | 19,54% | ** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 25,764565 | 29/04/2026 | 1,73% | 50,83% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,211601 | 29/04/2026 | 1,73% | 8,87% | ** |
| DWS INVEST CHINA BONDS NC | RFI ASIA/OCEANÍA | 144,290000 | 29/04/2026 | 1,73% | 2,95% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 108,021527 | 29/04/2026 | 1,73% | 10,25% | *** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 111,452695 | 28/04/2026 | 1,73% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,015639 | 29/04/2026 | 1,73% | -0,87% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 48,752776 | 29/04/2026 | 1,73% | 24,00% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 129,924825 | 29/04/2026 | 1,73% | 8,43% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND DX | RFI EMERGENTES EUROPA | 189,954000 | 28/04/2026 | 1,73% | 22,09% | *** |