| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 126,499231 | 29/04/2026 | 1,63% | 18,85% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 104,850000 | 28/04/2026 | 1,63% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 104,850000 | 28/04/2026 | 1,63% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 19,310000 | 29/04/2026 | 1,63% | 62,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 145,805570 | 29/04/2026 | 1,63% | 17,99% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 13,554537 | 28/04/2026 | 1,63% | 28,86% | *** |
| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI HIGH YIELD - OTROS | 6,831539 | 29/04/2026 | 1,63% | 5,15% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 14,991457 | 29/04/2026 | 1,63% | 0,47% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 116,102853 | 29/04/2026 | 1,63% | 25,57% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 170,270744 | 29/04/2026 | 1,63% | 47,19% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,590000 | 29/04/2026 | 1,63% | 48,35% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | RFI EMERGENTES | 17,981834 | 29/04/2026 | 1,63% | 25,60% | **** |
| OFI INVEST PRECIOUS METALS I | MATERIAS PRIMAS | 81.499,550000 | 28/04/2026 | 1,63% | 92,97% | **** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,105416 | 29/04/2026 | 1,63% | 9,02% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | RFI USA HIGH YIELD | 15,366520 | 24/04/2026 | 1,63% | 21,31% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,161605 | 22/04/2026 | 1,63% | 9,56% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 112,773973 | 28/04/2026 | 1,63% | 27,35% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 132,633175 | 29/04/2026 | 1,63% | 32,90% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | RFI EMERGENTES | 11,788570 | 29/04/2026 | 1,62% | 19,03% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 116,340000 | 29/04/2026 | 1,62% | 19,49% | **** |
| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 304,920000 | 29/04/2026 | 1,62% | 5,48% | * |
| ALTERALIA DEBT FUND II, FIL A | GESTIÓN ALTERNATIVA | 10,764570 | 24/04/2026 | 1,62% | 17,41% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 48,900000 | 29/04/2026 | 1,62% | 5,82% | * |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 95,942252 | 29/04/2026 | 1,62% | 23,52% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 103,263284 | 29/04/2026 | 1,62% | 24,56% | **** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 103,621000 | 15/04/2026 | 1,62% | 12,50% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 113,137707 | 29/04/2026 | 1,62% | 9,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-GBP(AIDIV) | RFI EMERGENTES | 63,386540 | 29/04/2026 | 1,62% | 4,01% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 130,574065 | 29/04/2026 | 1,62% | 26,47% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 186,895609 | 29/04/2026 | 1,62% | 35,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 92,123697 | 29/04/2026 | 1,62% | 11,63% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,433007 | 29/04/2026 | 1,62% | 28,76% | ***** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,260200 | 29/04/2026 | 1,62% | 22,92% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,690500 | 29/04/2026 | 1,62% | 30,60% | *** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.376,460000 | 29/04/2026 | 1,62% | 29,48% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 528,360000 | 28/04/2026 | 1,62% | 28,96% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 219,440000 | 28/04/2026 | 1,62% | 21,92% | **** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RETORNO ABSOLUTO. VOLAT.MEDIA | 130,894000 | 28/04/2026 | 1,62% | 32,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | RFI EMERGENTES | 80,018794 | 29/04/2026 | 1,62% | 0,62% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.002,485905 | 29/04/2026 | 1,62% | 8,32% | ***** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,455000 | 29/04/2026 | 1,62% | 17,27% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,360328 | 29/04/2026 | 1,62% | 46,19% | **** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 137,780000 | 29/04/2026 | 1,62% | 18,72% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,830000 | 24/04/2026 | 1,62% | 15,93% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,513385 | 28/04/2026 | 1,62% | 38,19% | * |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.262,790000 | 28/04/2026 | 1,62% | 23,64% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 119,287314 | 24/04/2026 | 1,62% | 18,49% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,827951 | 29/04/2026 | 1,62% | 38,84% | ** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI EUROPA | 11,156672 | 29/04/2026 | 1,62% | 16,07% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 11,003844 | 29/04/2026 | 1,62% | 13,21% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C DIS | RVI GLOBAL | 15,192700 | 29/04/2026 | 1,62% | 8,08% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 94,789685 | 10/04/2026 | 1,62% | 25,03% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 431,549974 | 29/04/2026 | 1,62% | 37,17% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 140,210000 | 28/04/2026 | 1,62% | 6,23% | * |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 39,571866 | 28/04/2026 | 1,62% | 20,36% | **** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,945210 | 28/04/2026 | 1,62% | 20,41% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C EUR CAP | RFI EMERGENTES | 128,011276 | 29/04/2026 | 1,62% | 18,13% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 92,123697 | 29/04/2026 | 1,62% | 14,15% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.826,780822 | 28/04/2026 | 1,62% | 7,11% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 119,614726 | 28/04/2026 | 1,62% | 12,20% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 101,883562 | 28/04/2026 | 1,62% | 7,27% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 117,216643 | 29/04/2026 | 1,62% | 14,69% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 91,518608 | 29/04/2026 | 1,62% | 7,66% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 105,619522 | 29/04/2026 | 1,62% | 24,40% | **** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,566982 | 29/04/2026 | 1,62% | 22,35% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | RFI EMERGENTES | 11,751837 | 29/04/2026 | 1,61% | 18,90% | *** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,910986 | 29/04/2026 | 1,61% | 22,17% | *** |
| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 58,216299 | 29/04/2026 | 1,61% | 18,89% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 101,210000 | 29/04/2026 | 1,61% | 7,13% | * |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.099,156664 | 29/04/2026 | 1,61% | 8,34% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 113,006592 | 28/04/2026 | 1,61% | 10,33% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 11,250641 | 29/04/2026 | 1,61% | 20,47% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 145,942252 | 29/04/2026 | 1,61% | 28,61% | **** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | ALTERNATIVOS. VOLAT.MEDIA | 229,580000 | 29/04/2026 | 1,61% | 14,03% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 163,328122 | 29/04/2026 | 1,61% | 19,40% | *** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 54,229797 | 29/04/2026 | 1,61% | 22,01% | *** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.598,510000 | 29/04/2026 | 1,61% | 29,29% | **** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 23,580300 | 27/04/2026 | 1,61% | 21,30% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 103,024090 | 29/04/2026 | 1,61% | 15,54% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,180000 | 29/04/2026 | 1,61% | 61,51% | *** |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,769777 | 28/04/2026 | 1,61% | 6,45% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,410535 | 29/04/2026 | 1,61% | 6,86% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 35,896122 | 29/04/2026 | 1,61% | 61,31% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND BD USD | RFI HIGH YIELD - OTROS | 4,418247 | 29/04/2026 | 1,61% | -21,01% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,531000 | 29/04/2026 | 1,61% | 17,27% | ** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 15,908493 | 28/04/2026 | 1,61% | 18,06% | ** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | FINANCIERO | 35,762100 | 29/04/2026 | 1,61% | 139,53% | ***** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,232359 | 29/04/2026 | 1,61% | 16,19% | *** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,631000 | 24/04/2026 | 1,61% | 30,32% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND NH1-USD | RVI EUROPA SMALL/MID CAP | 18,306851 | 29/04/2026 | 1,61% | 7,06% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,524517 | 29/04/2026 | 1,61% | 15,17% | * |
| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | TMT | 182,280000 | 29/04/2026 | 1,61% | 46,89% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,360126 | 31/03/2026 | 1,61% | -2,42% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,426961 | 29/04/2026 | 1,61% | 15,11% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 656,535110 | 29/04/2026 | 1,61% | 49,80% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 650,469845 | 29/04/2026 | 1,61% | 49,81% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,484794 | 29/04/2026 | 1,61% | 17,65% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 149,879891 | 29/04/2026 | 1,61% | 8,47% | **** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 135,580000 | 28/04/2026 | 1,61% | 25,20% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 162,011200 | 29/04/2026 | 1,61% | 37,47% | ** |