| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,341800 | 29/04/2026 | 1,58% | 16,03% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 185,196918 | 28/04/2026 | 1,58% | 14,46% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 149,369298 | 29/04/2026 | 1,58% | 8,21% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 132,105501 | 29/04/2026 | 1,58% | -3,10% | ** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 152,682385 | 29/04/2026 | 1,58% | 16,53% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,648392 | 22/04/2026 | 1,58% | 4,06% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 123,137280 | 29/04/2026 | 1,58% | 25,43% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 123,097044 | 29/04/2026 | 1,58% | 25,44% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 427,526995 | 29/04/2026 | 1,58% | 36,63% | ** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 438,085853 | 29/04/2026 | 1,58% | 68,50% | **** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,383410 | 29/04/2026 | 1,58% | · | ND |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 933,970000 | 28/04/2026 | 1,58% | 15,65% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 218,998288 | 28/04/2026 | 1,58% | 26,87% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 160,128425 | 28/04/2026 | 1,58% | 25,76% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.139.677,148733 | 28/04/2026 | 1,58% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.916.703,125000 | 28/04/2026 | 1,58% | 11,76% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 15,013241 | 29/04/2026 | 1,57% | 18,13% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 292,640000 | 29/04/2026 | 1,57% | 60,61% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 62,720000 | 29/04/2026 | 1,57% | 18,86% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 55,296429 | 29/04/2026 | 1,57% | 10,44% | ***** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF DIS | RFI EMERGENTES | 68,647260 | 28/04/2026 | 1,57% | -0,32% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,683752 | 29/04/2026 | 1,57% | 18,25% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 24,549011 | 29/04/2026 | 1,57% | 10,79% | ** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 86,852896 | 29/04/2026 | 1,57% | 156,28% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | ALTERNATIVOS. VOLAT.ALTA | 6,592700 | 27/04/2026 | 1,57% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,738700 | 27/04/2026 | 1,57% | 18,45% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,563800 | 27/04/2026 | 1,57% | · | ND |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 136,115899 | 28/04/2026 | 1,57% | 19,58% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 19,664024 | 29/04/2026 | 1,57% | 30,67% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 39,753600 | 29/04/2026 | 1,57% | 29,94% | *** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.493,100000 | 29/04/2026 | 1,57% | 28,83% | **** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA/OCEANÍA | 120,254570 | 29/04/2026 | 1,57% | 9,49% | **** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 87,100000 | 29/04/2026 | 1,57% | 89,76% | *** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,330000 | 29/04/2026 | 1,57% | 10,09% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,687801 | 29/04/2026 | 1,57% | 12,40% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,550000 | 29/04/2026 | 1,57% | 21,67% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 155,774816 | 29/04/2026 | 1,57% | 23,91% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 134,580557 | 29/04/2026 | 1,57% | 17,91% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 185,990091 | 29/04/2026 | 1,57% | 15,85% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 32,077567 | 29/04/2026 | 1,57% | 44,09% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 91,611140 | 29/04/2026 | 1,57% | 3,01% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 212,899368 | 29/04/2026 | 1,57% | 19,76% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL | 113,544521 | 28/04/2026 | 1,57% | 16,00% | *** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 129,477100 | 28/04/2026 | 1,57% | 14,90% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 117,552669 | 24/04/2026 | 1,57% | 17,87% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 263,702375 | 29/04/2026 | 1,57% | 23,40% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 13,709475 | 29/04/2026 | 1,57% | 17,23% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,331700 | 29/04/2026 | 1,57% | 35,28% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME AH (EUR) | RFI EMERGENTES | 30,360000 | 29/04/2026 | 1,57% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,048778 | 29/04/2026 | 1,57% | 16,93% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.489,563356 | 28/04/2026 | 1,57% | 15,50% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 111,144798 | 29/04/2026 | 1,57% | 7,69% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,707586 | 29/04/2026 | 1,57% | 18,77% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 496,400402 | 29/04/2026 | 1,57% | 33,64% | ** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 371,385443 | 29/04/2026 | 1,57% | 64,66% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 345,513699 | 28/04/2026 | 1,57% | 26,59% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 147,240000 | 28/04/2026 | 1,57% | 41,56% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 167,515673 | 29/04/2026 | 1,57% | 21,24% | ***** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 11,089868 | 29/04/2026 | 1,57% | 22,51% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,898885 | 27/04/2026 | 1,56% | 24,64% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 135,195626 | 29/04/2026 | 1,56% | 19,42% | **** |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 172,680000 | 29/04/2026 | 1,56% | 15,56% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 136,440000 | 28/04/2026 | 1,56% | 41,56% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 111,438579 | 29/04/2026 | 1,56% | 8,12% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 107,244148 | 29/04/2026 | 1,56% | 8,02% | *** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LARGO PLAZO | 1.120,060000 | 29/04/2026 | 1,56% | 3,22% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 55,270000 | 29/04/2026 | 1,56% | 11,23% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,260000 | 29/04/2026 | 1,56% | 36,37% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,222545 | 29/04/2026 | 1,56% | 27,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 160,977277 | 29/04/2026 | 1,56% | 22,79% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 76,123356 | 29/04/2026 | 1,56% | -1,42% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 195,560000 | 29/04/2026 | 1,56% | 48,69% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 30,465800 | 28/04/2026 | 1,56% | 14,23% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,370500 | 29/04/2026 | 1,56% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 24,929769 | 29/04/2026 | 1,56% | 45,94% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 27,519733 | 29/04/2026 | 1,56% | 48,79% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 39,733299 | 29/04/2026 | 1,56% | 28,99% | *** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 164,410000 | 29/04/2026 | 1,56% | 23,23% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 345,740000 | 28/04/2026 | 1,56% | 30,13% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 100,080000 | 28/04/2026 | 1,56% | 23,28% | **** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 205,150000 | 29/04/2026 | 1,56% | 17,16% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 139,170000 | 29/04/2026 | 1,56% | 17,15% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 10,928840 | 29/04/2026 | 1,56% | 7,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 79,617290 | 29/04/2026 | 1,56% | 0,60% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.200,726123 | 29/04/2026 | 1,56% | 33,68% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.806,859730 | 29/04/2026 | 1,56% | 7,74% | ***** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 93.763,560000 | 28/04/2026 | 1,56% | 18,21% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 27,152742 | 29/04/2026 | 1,56% | 31,69% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 144,507090 | 29/04/2026 | 1,56% | 21,48% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 113,454200 | 28/04/2026 | 1,56% | 5,77% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,348200 | 29/04/2026 | 1,56% | 22,36% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,815000 | 29/04/2026 | 1,56% | 35,16% | ***** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 124,963315 | 28/04/2026 | 1,56% | 25,40% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 23,278661 | 29/04/2026 | 1,56% | 16,87% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 460,165727 | 29/04/2026 | 1,56% | 26,50% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 337,640000 | 29/04/2026 | 1,56% | 48,61% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,181275 | 29/04/2026 | 1,56% | 22,07% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 143,403200 | 29/04/2026 | 1,56% | 36,93% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 160,982999 | 29/04/2026 | 1,56% | 36,88% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 109,318042 | 29/04/2026 | 1,56% | 10,95% | *** |