| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 436,047000 | 29/04/2026 | 1,56% | 68,92% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 241,328093 | 29/04/2026 | 1,56% | 68,84% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 74,990000 | 29/04/2026 | 1,56% | 14,47% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 107,610000 | 28/04/2026 | 1,56% | 16,57% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 121,945976 | 29/04/2026 | 1,56% | 21,10% | ***** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 181,534939 | 29/04/2026 | 1,56% | 7,74% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,495617 | 27/04/2026 | 1,55% | 24,64% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,970000 | 29/04/2026 | 1,55% | 18,49% | **** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.328,387323 | 29/04/2026 | 1,55% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,051085 | 29/04/2026 | 1,55% | 31,20% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 93,045600 | 28/04/2026 | 1,55% | 34,63% | *** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 141,440000 | 28/04/2026 | 1,55% | 23,11% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.097,240000 | 29/04/2026 | 1,55% | 30,31% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 18.580,215274 | 29/04/2026 | 1,55% | 29,36% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 123,252055 | 28/04/2026 | 1,55% | 9,69% | ** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 530,740000 | 29/04/2026 | 1,55% | 21,50% | **** |
| AXA AEDIFICANDI A DIS EUR | INMOBILIARIO INDIRECTO | 327,900000 | 29/04/2026 | 1,55% | 17,11% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 114,642064 | 29/04/2026 | 1,55% | -0,75% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,557275 | 29/04/2026 | 1,55% | 15,18% | ** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 86,990000 | 29/04/2026 | 1,55% | 157,37% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 86,980000 | 29/04/2026 | 1,55% | 157,41% | **** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.301,100000 | 28/04/2026 | 1,55% | 6,35% | * |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 204,638647 | 29/04/2026 | 1,55% | 55,19% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,384675 | 29/04/2026 | 1,55% | 20,39% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,282621 | 29/04/2026 | 1,55% | 7,81% | *** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.638,758562 | 28/04/2026 | 1,55% | 8,03% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,266700 | 29/04/2026 | 1,55% | 19,56% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,831539 | 29/04/2026 | 1,55% | 12,23% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.665,530497 | 29/04/2026 | 1,55% | 7,58% | **** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 28,238510 | 29/04/2026 | 1,55% | 31,69% | ** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,496327 | 29/04/2026 | 1,55% | 23,11% | * |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,120024 | 29/04/2026 | 1,55% | 8,92% | **** |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 186,494106 | 29/04/2026 | 1,55% | 17,45% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 112,859589 | 28/04/2026 | 1,55% | 11,54% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 105,017123 | 28/04/2026 | 1,55% | 3,53% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND I1-USD | RFI USA | 151,563301 | 29/04/2026 | 1,55% | 1,36% | ** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,289083 | 29/04/2026 | 1,55% | 14,57% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 117,243992 | 28/04/2026 | 1,55% | 16,63% | ** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 19,514986 | 28/04/2026 | 1,55% | 31,25% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 13,965352 | 29/04/2026 | 1,55% | 23,95% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 458,730000 | 29/04/2026 | 1,55% | 27,28% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 110,145054 | 29/04/2026 | 1,55% | 7,50% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 94,637963 | 29/04/2026 | 1,55% | -3,43% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,045618 | 29/04/2026 | 1,55% | 8,72% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 134,321300 | 22/04/2026 | 1,55% | 54,26% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL | 32,914488 | 29/04/2026 | 1,55% | -1,01% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 119,834017 | 29/04/2026 | 1,55% | 7,83% | *** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 6,968836 | 28/04/2026 | 1,55% | 23,66% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 111,771741 | 29/04/2026 | 1,54% | 12,65% | *** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.260,579170 | 29/04/2026 | 1,54% | 41,36% | **** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,948744 | 29/04/2026 | 1,54% | 23,33% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 189,185033 | 29/04/2026 | 1,54% | 22,57% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 158,889715 | 29/04/2026 | 1,54% | 18,68% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,056983 | 29/04/2026 | 1,54% | 7,35% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,831900 | 27/04/2026 | 1,54% | 18,19% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 24,932438 | 29/04/2026 | 1,54% | 45,44% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,026055 | 29/04/2026 | 1,54% | 51,75% | **** |
| DUNAS VALOR AUDAZ, FI RD | ALTERNATIVOS. VOLAT.ALTA | 102,300000 | 28/04/2026 | 1,54% | · | ND |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 150,720000 | 29/04/2026 | 1,54% | 17,10% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,180000 | 29/04/2026 | 1,54% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.530,377584 | 29/04/2026 | 1,54% | · | ND |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 31,180591 | 29/04/2026 | 1,54% | 42,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 139,022723 | 29/04/2026 | 1,54% | 17,01% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 176,390000 | 29/04/2026 | 1,54% | 32,06% | **** |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 220,467111 | 29/04/2026 | 1,54% | 3,28% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 127,456005 | 29/04/2026 | 1,54% | 15,56% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,440000 | 24/04/2026 | 1,54% | 1,42% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 140,644640 | 28/04/2026 | 1,54% | 13,96% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,626260 | 29/04/2026 | 1,54% | 7,54% | **** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA | 138,136376 | 29/04/2026 | 1,54% | 17,06% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.057,388699 | 28/04/2026 | 1,54% | 11,02% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 19,830000 | 29/04/2026 | 1,54% | 35,64% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 28,540919 | 29/04/2026 | 1,54% | 15,31% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC USD | MIXTO MODERADO GLOBAL | 27,404750 | 29/04/2026 | 1,54% | 9,59% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.206,110000 | 28/04/2026 | 1,54% | 40,49% | ** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 457,799419 | 29/04/2026 | 1,54% | 26,35% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 145,007090 | 29/04/2026 | 1,54% | 7,83% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,053819 | 29/04/2026 | 1,54% | -3,09% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,671704 | 24/04/2026 | 1,54% | 13,98% | ** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 117,660000 | 28/04/2026 | 1,54% | 17,05% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,129155 | 22/04/2026 | 1,54% | 9,18% | ** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,616134 | 27/04/2026 | 1,54% | 17,28% | *** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.498,804218 | 24/04/2026 | 1,54% | 29,93% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 328,250470 | 29/04/2026 | 1,54% | 55,50% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,157355 | 29/04/2026 | 1,54% | -4,35% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,570135 | 29/04/2026 | 1,54% | -3,11% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 159,870000 | 28/04/2026 | 1,54% | 25,38% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 115,267688 | 29/04/2026 | 1,54% | 42,27% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 256,835000 | 29/04/2026 | 1,53% | 42,30% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 18.997,610000 | 29/04/2026 | 1,53% | 30,11% | *** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 150,401400 | 29/04/2026 | 1,53% | 36,84% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 81,317273 | 29/04/2026 | 1,53% | -11,20% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD CAP | RETORNO ABSOLUTO | 100,467676 | 23/04/2026 | 1,53% | 6,11% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,715370 | 29/04/2026 | 1,53% | 17,28% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 190,457885 | 29/04/2026 | 1,53% | 22,43% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 162,512472 | 29/04/2026 | 1,53% | 8,34% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 142,540000 | 28/04/2026 | 1,53% | 12,93% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 27,390313 | 29/04/2026 | 1,53% | 48,46% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,107800 | 29/04/2026 | 1,53% | 52,68% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 18,213900 | 29/04/2026 | 1,53% | 35,19% | *** |