| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 100,863000 | 28/04/2026 | 1,73% | 17,86% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 119,708904 | 28/04/2026 | 1,73% | 20,46% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,244832 | 29/04/2026 | 1,73% | 7,03% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,855449 | 29/04/2026 | 1,73% | 42,39% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 95,506578 | 29/04/2026 | 1,73% | 5,79% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 88,868956 | 29/04/2026 | 1,73% | -1,13% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | BIOTECNOLOGÍA | 28,840000 | 29/04/2026 | 1,73% | 75,53% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 107,022040 | 29/04/2026 | 1,73% | 17,82% | *** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 226,618828 | 29/04/2026 | 1,73% | 21,58% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 103,630000 | 29/04/2026 | 1,73% | 4,63% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,251620 | 28/04/2026 | 1,73% | -2,06% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,863300 | 29/04/2026 | 1,73% | 24,21% | **** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 10,889000 | 29/04/2026 | 1,73% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,082522 | 29/04/2026 | 1,73% | 16,06% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,763711 | 29/04/2026 | 1,73% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,543733 | 31/03/2026 | 1,73% | 3,78% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,140000 | 29/04/2026 | 1,73% | 8,15% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 105,907534 | 28/04/2026 | 1,73% | 13,48% | *** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,575261 | 29/04/2026 | 1,73% | 10,08% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 19,038743 | 24/04/2026 | 1,73% | 37,36% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 195,600000 | 28/04/2026 | 1,73% | 28,85% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 204,179218 | 29/04/2026 | 1,73% | 27,61% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 96,019298 | 29/04/2026 | 1,73% | 15,79% | *** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 469,438600 | 29/04/2026 | 1,73% | 71,63% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 352,824464 | 29/04/2026 | 1,73% | 71,57% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 332,270928 | 29/04/2026 | 1,73% | 67,66% | **** |
| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 108,587329 | 28/04/2026 | 1,73% | 20,79% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 159,529110 | 28/04/2026 | 1,73% | 28,59% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 539,845890 | 28/04/2026 | 1,73% | 71,65% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 846,875000 | 28/04/2026 | 1,73% | 83,54% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.169,257415 | 28/04/2026 | 1,73% | 26,14% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.123,570205 | 28/04/2026 | 1,73% | 8,18% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 30,090000 | 29/04/2026 | 1,72% | 29,31% | **** |
| ALTERALIA DEBT FUND II, FIL B | GESTIÓN ALTERNATIVA | 11,877180 | 24/04/2026 | 1,72% | 18,48% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 687,390000 | 28/04/2026 | 1,72% | 12,13% | *** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 131,690400 | 23/04/2026 | 1,72% | 19,28% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 85,969436 | 27/03/2026 | 1,72% | -0,05% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,603793 | 29/04/2026 | 1,72% | 6,47% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 185,196727 | 29/04/2026 | 1,72% | 32,02% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 132,170000 | 29/04/2026 | 1,72% | 27,49% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,457629 | 29/04/2026 | 1,72% | 22,33% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,650179 | 29/04/2026 | 1,72% | 47,95% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 140,530000 | 28/04/2026 | 1,72% | 25,68% | ** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 344,810000 | 29/04/2026 | 1,72% | 36,73% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,241586 | 29/04/2026 | 1,72% | 38,95% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 152,106922 | 29/04/2026 | 1,72% | 30,51% | **** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,796102 | 28/04/2026 | 1,72% | 21,08% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,170000 | 24/04/2026 | 1,72% | 17,76% | * |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,548608 | 29/04/2026 | 1,72% | 94,20% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,072014 | 29/04/2026 | 1,72% | 16,06% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | GESTIÓN ALTERNATIVA | 120,976000 | 29/04/2026 | 1,72% | 18,45% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 40,082009 | 29/04/2026 | 1,72% | 41,68% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 87,371575 | 28/04/2026 | 1,72% | -3,81% | ** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 49,290962 | 29/04/2026 | 1,72% | 28,32% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 166,465915 | 29/04/2026 | 1,72% | 26,67% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 116,389400 | 29/04/2026 | 1,72% | 39,76% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 114,125918 | 29/04/2026 | 1,72% | 12,58% | *** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 351,578200 | 29/04/2026 | 1,72% | 71,31% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 331,080988 | 29/04/2026 | 1,72% | 67,41% | **** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 105,351027 | 28/04/2026 | 1,71% | 15,63% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 54,647189 | 29/04/2026 | 1,71% | 11,48% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 59,970000 | 29/04/2026 | 1,71% | 20,33% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,840000 | 29/04/2026 | 1,71% | 19,28% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 96,736716 | 29/04/2026 | 1,71% | 18,42% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP GBP HEDGED | RF EURO LARGO PLAZO | 174,543818 | 29/04/2026 | 1,71% | 4,92% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 313,720000 | 29/04/2026 | 1,71% | 4,94% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 107,696062 | 28/04/2026 | 1,71% | 6,53% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 283,862976 | 29/04/2026 | 1,71% | 20,48% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 117,190000 | 28/04/2026 | 1,71% | 9,30% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,761319 | 29/04/2026 | 1,71% | 54,94% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,502176 | 29/04/2026 | 1,71% | 54,63% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 20,379257 | 29/04/2026 | 1,71% | 32,29% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 26,840000 | 29/04/2026 | 1,71% | 40,01% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,991287 | 29/04/2026 | 1,71% | 15,58% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 134,010000 | 29/04/2026 | 1,71% | 24,29% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,676747 | 29/04/2026 | 1,71% | 17,34% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,634034 | 29/04/2026 | 1,71% | 17,62% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 180,710000 | 29/04/2026 | 1,71% | 32,53% | **** |
| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,288570 | 29/04/2026 | 1,71% | 5,94% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 80,920000 | 29/04/2026 | 1,71% | 40,41% | *** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,569537 | 29/04/2026 | 1,71% | 10,98% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,360670 | 29/04/2026 | 1,71% | -5,87% | ** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 208,200000 | 29/04/2026 | 1,71% | 37,56% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 96,450000 | 29/04/2026 | 1,71% | 94,93% | *** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,335554 | 29/04/2026 | 1,71% | 21,09% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 42,217666 | 29/04/2026 | 1,71% | 32,79% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 124,130000 | 28/04/2026 | 1,71% | 19,64% | ** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 120,870000 | 29/04/2026 | 1,71% | 12,79% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 49,931659 | 29/04/2026 | 1,71% | 51,79% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 196,010274 | 28/04/2026 | 1,71% | 15,86% | ** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 139,050000 | 28/04/2026 | 1,71% | 26,05% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 105,684932 | 28/04/2026 | 1,71% | 9,92% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 114,675807 | 29/04/2026 | 1,71% | 16,77% | *** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 469,280200 | 29/04/2026 | 1,71% | 71,52% | **** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,631984 | 29/04/2026 | 1,71% | -1,66% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 12,395353 | 29/04/2026 | 1,71% | 6,77% | ** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,310825 | 28/04/2026 | 1,71% | 33,20% | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA/OCEANÍA | 84,135274 | 28/04/2026 | 1,71% | 12,33% | **** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.580.960,599315 | 28/04/2026 | 1,71% | 7,96% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 108,467466 | 28/04/2026 | 1,71% | 7,96% | *** |