| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,134500 | 29/04/2026 | 1,68% | 39,24% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 216,080000 | 27/04/2026 | 1,68% | 23,44% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 114,811644 | 28/04/2026 | 1,68% | 15,28% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,020502 | 29/04/2026 | 1,68% | -1,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD DIS | RFI EMERGENTES | 11,976764 | 29/04/2026 | 1,68% | 8,80% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 308,760000 | 29/04/2026 | 1,68% | 15,24% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 37,228772 | 29/04/2026 | 1,68% | 63,88% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 107,417795 | 29/04/2026 | 1,68% | 9,33% | ** |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,547241 | 29/04/2026 | 1,68% | · | ND |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 163,186870 | 29/04/2026 | 1,68% | 20,46% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,627371 | 29/04/2026 | 1,68% | 14,59% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 157,756706 | 29/04/2026 | 1,68% | 20,92% | *** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 29,680000 | 29/04/2026 | 1,68% | 58,12% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 109,806937 | 29/04/2026 | 1,68% | 20,59% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 16,210200 | 24/04/2026 | 1,68% | 7,24% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 91,498729 | 27/04/2026 | 1,68% | 6,70% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,878000 | 29/04/2026 | 1,68% | 7,30% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,204000 | 29/04/2026 | 1,68% | 32,26% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 128,169616 | 29/04/2026 | 1,68% | 17,75% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 26,652998 | 29/04/2026 | 1,68% | 41,25% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 29,235700 | 29/04/2026 | 1,68% | 2,15% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 10,695370 | 29/04/2026 | 1,68% | -2,35% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,627029 | 29/04/2026 | 1,68% | 30,20% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 229,357877 | 28/04/2026 | 1,68% | 28,02% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 106,830000 | 28/04/2026 | 1,68% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 130,623444 | 29/04/2026 | 1,68% | 50,04% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 107,022213 | 29/04/2026 | 1,68% | 25,08% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,425252 | 29/04/2026 | 1,68% | 23,44% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 225,477533 | 29/04/2026 | 1,67% | 44,89% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 17,409875 | 29/04/2026 | 1,67% | 19,76% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 174,580000 | 29/04/2026 | 1,67% | 30,08% | **** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,029017 | 29/04/2026 | 1,67% | 26,88% | *** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 84,030000 | 27/04/2026 | 1,67% | 15,65% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.169,160000 | 28/04/2026 | 1,67% | 7,48% | * |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,774300 | 29/04/2026 | 1,67% | 48,28% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 19,068597 | 29/04/2026 | 1,67% | 47,19% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.243,558859 | 29/04/2026 | 1,67% | 20,30% | ** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 191,680000 | 29/04/2026 | 1,67% | 17,88% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 126,980000 | 28/04/2026 | 1,67% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,980000 | 29/04/2026 | 1,67% | 16,51% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 180,520000 | 29/04/2026 | 1,67% | 40,40% | **** |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 113,119000 | 28/04/2026 | 1,67% | 17,06% | ** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,143106 | 29/04/2026 | 1,67% | 20,08% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 199,923116 | 29/04/2026 | 1,67% | 16,92% | ***** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 16,051597 | 29/04/2026 | 1,67% | 33,08% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 28,414488 | 29/04/2026 | 1,67% | 33,07% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 209,018617 | 29/04/2026 | 1,67% | 30,63% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 110,690000 | 29/04/2026 | 1,67% | 18,06% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 122,950000 | 29/04/2026 | 1,67% | 22,52% | **** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 129,279388 | 28/04/2026 | 1,67% | 26,57% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 50,462200 | 29/04/2026 | 1,67% | 41,77% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 231,839200 | 29/04/2026 | 1,67% | 44,03% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,153091 | 24/04/2026 | 1,67% | 19,11% | *** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 134,670992 | 28/04/2026 | 1,67% | 21,36% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.692,488314 | 24/04/2026 | 1,67% | 31,51% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 108,728857 | 29/04/2026 | 1,67% | 16,42% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,242000 | 29/04/2026 | 1,67% | 26,81% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 97,381153 | 29/04/2026 | 1,67% | 36,67% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 80,199575 | 29/04/2026 | 1,67% | 17,75% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 38,339313 | 29/04/2026 | 1,67% | 19,46% | *** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 163,234000 | 28/04/2026 | 1,67% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 105,303082 | 28/04/2026 | 1,67% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 135,470890 | 28/04/2026 | 1,67% | 11,93% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 196,309932 | 28/04/2026 | 1,67% | 21,14% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 76,206971 | 28/04/2026 | 1,67% | 17,81% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 244,940068 | 28/04/2026 | 1,67% | 82,66% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 88,133562 | 28/04/2026 | 1,67% | 14,14% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 72,577055 | 28/04/2026 | 1,67% | 0,63% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | GESTIÓN ALTERNATIVA | 103,180000 | 29/04/2026 | 1,66% | 7,62% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,940000 | 29/04/2026 | 1,66% | 32,42% | ***** |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,681050 | 29/04/2026 | 1,66% | 71,48% | ***** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 123,771440 | 28/04/2026 | 1,66% | 18,57% | ** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,240560 | 29/04/2026 | 1,66% | 0,61% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,819431 | 29/04/2026 | 1,66% | 29,96% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,914246 | 29/04/2026 | 1,66% | 7,82% | ** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 168,780000 | 28/04/2026 | 1,66% | 24,51% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 136,605160 | 29/04/2026 | 1,66% | 19,99% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 238,810000 | 28/04/2026 | 1,66% | 29,42% | **** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,449600 | 27/04/2026 | 1,66% | 19,16% | ** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,713900 | 29/04/2026 | 1,66% | 48,11% | **** |
| DWS INVEST CHINA BONDS USD LC | RFI ASIA/OCEANÍA | 123,919358 | 29/04/2026 | 1,66% | 3,88% | *** |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 209,738596 | 29/04/2026 | 1,66% | 10,20% | **** |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 109,977789 | 29/04/2026 | 1,66% | 10,19% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,230000 | 29/04/2026 | 1,66% | 24,77% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 105,108491 | 29/04/2026 | 1,66% | 19,83% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 182,043000 | 28/04/2026 | 1,66% | 21,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 88,202631 | 29/04/2026 | 1,66% | 0,59% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 34,563472 | 29/04/2026 | 1,66% | 61,34% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,216812 | 29/04/2026 | 1,66% | 5,45% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 17,253118 | 29/04/2026 | 1,66% | 16,71% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,700000 | 29/04/2026 | 1,66% | 21,19% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,173244 | 29/04/2026 | 1,66% | 20,58% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 34,503673 | 29/04/2026 | 1,66% | 11,21% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 104,511986 | 28/04/2026 | 1,66% | 9,36% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 151,101999 | 29/04/2026 | 1,66% | 26,02% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 113,844780 | 29/04/2026 | 1,66% | 16,21% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 40,717700 | 29/04/2026 | 1,66% | 21,30% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,140099 | 29/04/2026 | 1,66% | -3,57% | ** |
| UBS (LUX) BOND FUND FULL CYCLE ASIAN BOND (USD) K-1-ACC | RFI ASIA/OCEANÍA | 4.681.935,727740 | 28/04/2026 | 1,66% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,390000 | 29/04/2026 | 1,65% | 33,09% | **** |