| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,959679 | 29/04/2026 | 1,61% | 15,74% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 99,460616 | 28/04/2026 | 1,61% | 15,33% | ** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 114,494863 | 28/04/2026 | 1,61% | 30,10% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 153,800000 | 28/04/2026 | 1,61% | 53,60% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 105,388309 | 29/04/2026 | 1,61% | 24,24% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.780,509654 | 31/03/2026 | 1,60% | 24,96% | * |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,882633 | 29/04/2026 | 1,60% | 34,56% | **** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,940800 | 29/04/2026 | 1,60% | 8,29% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.182,810183 | 29/04/2026 | 1,60% | 8,12% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 109,639587 | 29/04/2026 | 1,60% | 8,12% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 103,598069 | 29/04/2026 | 1,60% | 8,12% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 191,363403 | 29/04/2026 | 1,60% | 35,61% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 239,380000 | 28/04/2026 | 1,60% | 6,96% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 334,691781 | 28/04/2026 | 1,60% | -2,45% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,186000 | 29/04/2026 | 1,60% | -0,32% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.123,586195 | 29/04/2026 | 1,60% | 8,95% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,364258 | 29/04/2026 | 1,60% | -0,59% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,027336 | 29/04/2026 | 1,60% | 0,21% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES | 27,350000 | 29/04/2026 | 1,60% | 21,39% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,344951 | 29/04/2026 | 1,60% | 36,00% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES | 120,826926 | 29/04/2026 | 1,60% | 16,70% | ** |
| OFI INVEST PRECIOUS METALS RF | MATERIAS PRIMAS | 2.386,230000 | 28/04/2026 | 1,60% | 92,39% | **** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 46,121647 | 29/04/2026 | 1,60% | 26,81% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,383735 | 29/04/2026 | 1,60% | 19,21% | *** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 165,368187 | 29/04/2026 | 1,60% | 14,12% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 187,681531 | 29/04/2026 | 1,60% | 14,11% | ** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.721,026824 | 29/04/2026 | 1,60% | 30,97% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 104,928700 | 29/04/2026 | 1,60% | 6,82% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 119,320000 | 28/04/2026 | 1,60% | 18,73% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,028020 | 29/04/2026 | 1,60% | 16,00% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 110,736301 | 28/04/2026 | 1,60% | 11,19% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 142,206105 | 28/04/2026 | 1,60% | 23,62% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 190,178000 | 29/04/2026 | 1,59% | 42,45% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 230,601433 | 29/04/2026 | 1,59% | 39,42% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 48,556296 | 29/04/2026 | 1,59% | 13,40% | ** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 136,330000 | 29/04/2026 | 1,59% | 18,00% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD CAP | RETORNO ABSOLUTO | 111,699675 | 23/04/2026 | 1,59% | 7,04% | ** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 86,844353 | 29/04/2026 | 1,59% | 156,26% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 106,088843 | 29/04/2026 | 1,59% | 8,52% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 111,281821 | 29/04/2026 | 1,59% | 8,59% | ***** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 154,048495 | 28/04/2026 | 1,59% | 15,65% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 79,429352 | 29/04/2026 | 1,59% | 11,30% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS I CAP | RVI GLOBAL | 208,192380 | 29/04/2026 | 1,59% | 55,62% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 154,383300 | 26/04/2026 | 1,59% | 57,20% | ***** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,712900 | 28/04/2026 | 1,59% | 17,64% | *** |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,260644 | 29/04/2026 | 1,59% | · | ND |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 32,000000 | 29/04/2026 | 1,59% | 26,13% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,740000 | 29/04/2026 | 1,59% | 23,45% | ***** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,780000 | 29/04/2026 | 1,59% | 15,03% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 97,582436 | 29/04/2026 | 1,59% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.453,502477 | 29/04/2026 | 1,59% | 8,03% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,868980 | 27/04/2026 | 1,59% | 36,35% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 142,499573 | 29/04/2026 | 1,59% | 14,29% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,756279 | 29/04/2026 | 1,59% | 17,06% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,731932 | 29/04/2026 | 1,59% | 0,11% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 125,260550 | 29/04/2026 | 1,59% | 16,32% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,303776 | 29/04/2026 | 1,59% | 35,84% | ***** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,528276 | 29/04/2026 | 1,59% | 14,86% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION B EUR CAP | MIXTO AGRESIVO GLOBAL | 114,410000 | 29/04/2026 | 1,59% | 15,98% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION BG EUR CAP | MIXTO AGRESIVO GLOBAL | 114,420000 | 29/04/2026 | 1,59% | 15,96% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,611682 | 29/04/2026 | 1,59% | 26,99% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 147,919521 | 28/04/2026 | 1,59% | 15,73% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 337,109175 | 29/04/2026 | 1,59% | 47,97% | **** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,708710 | 27/04/2026 | 1,59% | 17,18% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 124,642320 | 29/04/2026 | 1,59% | 33,31% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM C DIS | GESTIÓN ALTERNATIVA | 155,080000 | 28/04/2026 | 1,59% | 1,91% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 223,020000 | 28/04/2026 | 1,59% | 43,89% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 105,393836 | 28/04/2026 | 1,59% | 12,31% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 98,949535 | 29/04/2026 | 1,59% | 12,67% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,908765 | 29/04/2026 | 1,58% | · | ND |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 11,397574 | 29/04/2026 | 1,58% | · | ND |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.115,983256 | 29/04/2026 | 1,58% | 8,27% | **** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,220788 | 29/04/2026 | 1,58% | 27,33% | **** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,530522 | 27/04/2026 | 1,58% | 10,02% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 100,174106 | 23/04/2026 | 1,58% | 6,94% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 39,780000 | 29/04/2026 | 1,58% | 27,66% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 113,304545 | 29/04/2026 | 1,58% | 8,43% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 182,615753 | 29/04/2026 | 1,58% | 35,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 117,862635 | 29/04/2026 | 1,58% | 35,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 152,725098 | 29/04/2026 | 1,58% | 22,97% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 186,660000 | 29/04/2026 | 1,58% | 41,31% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 21,810781 | 29/04/2026 | 1,58% | 54,89% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 49,720693 | 29/04/2026 | 1,58% | 37,13% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 27,551683 | 29/04/2026 | 1,58% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 20,457201 | 29/04/2026 | 1,58% | 47,47% | **** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,480500 | 29/04/2026 | 1,58% | 43,25% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 104,720000 | 28/04/2026 | 1,58% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 61,318982 | 29/04/2026 | 1,58% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.549,461814 | 29/04/2026 | 1,58% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 188,637000 | 28/04/2026 | 1,58% | 33,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,310000 | 29/04/2026 | 1,58% | 24,88% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 110,614822 | 29/04/2026 | 1,58% | 9,26% | ** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,958181 | 29/04/2026 | 1,58% | 23,83% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,650094 | 29/04/2026 | 1,58% | 45,06% | ** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,137536 | 29/04/2026 | 1,58% | 19,41% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 17,147300 | 29/04/2026 | 1,58% | 21,43% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,729960 | 29/04/2026 | 1,58% | 21,39% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES | 82,718264 | 29/04/2026 | 1,58% | 1,34% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES | 126,618828 | 29/04/2026 | 1,58% | 16,56% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,489834 | 29/04/2026 | 1,58% | 22,79% | **** |