| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,691620 | 28/04/2026 | 1,53% | 24,60% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 251,390000 | 28/04/2026 | 1,53% | 41,68% | *** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 152,160000 | 29/04/2026 | 1,53% | 17,10% | ** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 111,882795 | 29/04/2026 | 1,53% | 9,12% | **** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,431659 | 29/04/2026 | 1,53% | 7,59% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,381428 | 29/04/2026 | 1,53% | -5,19% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.837,826756 | 29/04/2026 | 1,53% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,550145 | 29/04/2026 | 1,53% | 7,51% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,640000 | 29/04/2026 | 1,53% | 26,21% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.939,014181 | 29/04/2026 | 1,53% | 7,42% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.744,532718 | 29/04/2026 | 1,53% | 7,42% | **** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,314650 | 28/04/2026 | 1,53% | 28,35% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,183984 | 29/04/2026 | 1,53% | 33,32% | *** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,933538 | 29/04/2026 | 1,53% | 16,43% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,414745 | 29/04/2026 | 1,53% | 8,92% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,880147 | 29/04/2026 | 1,53% | 13,03% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 193,960362 | 29/04/2026 | 1,53% | 17,31% | ** |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 109,431061 | 29/04/2026 | 1,53% | 9,12% | * |
| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 127,030000 | 29/04/2026 | 1,53% | 17,96% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 209,764223 | 29/04/2026 | 1,53% | 20,10% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 129,274059 | 28/04/2026 | 1,53% | 14,53% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 160,830000 | 28/04/2026 | 1,53% | 30,65% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,982231 | 29/04/2026 | 1,53% | 22,85% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 253,143687 | 29/04/2026 | 1,53% | 21,59% | **** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 11,754719 | 31/03/2026 | 1,53% | 15,90% | ** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 153,604989 | 29/04/2026 | 1,53% | 13,45% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.050.694,370000 | 28/04/2026 | 1,53% | 25,20% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 28,680000 | 29/04/2026 | 1,52% | 29,25% | ** |
| ALLIANZ CHINA EQUITY A EUR | RVI CHINA | 143,880000 | 29/04/2026 | 1,52% | 19,13% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.489,400000 | 29/04/2026 | 1,52% | 43,29% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.121,783701 | 29/04/2026 | 1,52% | 12,43% | *** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,229626 | 29/04/2026 | 1,52% | 17,19% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 133,990000 | 28/04/2026 | 1,52% | 40,94% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 65,501800 | 28/04/2026 | 1,52% | 45,72% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 95,680000 | 29/04/2026 | 1,52% | -0,28% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 74,380659 | 29/04/2026 | 1,52% | -0,96% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 281,240000 | 29/04/2026 | 1,52% | 31,18% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,131226 | 29/04/2026 | 1,52% | 0,78% | ** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.156,772260 | 28/04/2026 | 1,52% | 20,59% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 72,825901 | 29/04/2026 | 1,52% | -1,73% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,431800 | 27/04/2026 | 1,52% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,807800 | 27/04/2026 | 1,52% | 13,36% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 122,510000 | 28/04/2026 | 1,52% | 6,60% | * |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 216,450000 | 28/04/2026 | 1,52% | 6,13% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,416100 | 29/04/2026 | 1,52% | 20,08% | *** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 51,398600 | 29/04/2026 | 1,52% | 42,76% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 8,206561 | 29/04/2026 | 1,52% | 51,57% | **** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 151,537462 | 29/04/2026 | 1,52% | 17,53% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 161,080000 | 29/04/2026 | 1,52% | 26,82% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 100,490000 | 29/04/2026 | 1,52% | 20,72% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.845,822655 | 29/04/2026 | 1,52% | 7,21% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,121989 | 29/04/2026 | 1,52% | 7,19% | *** |
| H2O ADAGIO N (C) EUR | GESTIÓN ALTERNATIVA | 133,020000 | 28/04/2026 | 1,52% | 15,98% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 149,452350 | 29/04/2026 | 1,52% | 32,96% | ***** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,641730 | 28/04/2026 | 1,52% | -3,95% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,660000 | 29/04/2026 | 1,52% | 19,48% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 36,160000 | 29/04/2026 | 1,52% | 19,74% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,812830 | 29/04/2026 | 1,52% | 28,34% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 21,578678 | 29/04/2026 | 1,52% | 9,44% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 110,568800 | 29/04/2026 | 1,52% | 24,82% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.916,740000 | 28/04/2026 | 1,52% | 79,25% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 108,428413 | 29/04/2026 | 1,52% | 7,21% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,378780 | 29/04/2026 | 1,52% | 13,94% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,571209 | 24/04/2026 | 1,52% | 13,71% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,592982 | 24/04/2026 | 1,52% | 17,28% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C CHF CAP | MIXTO FLEXIBLE | 1,602943 | 22/04/2026 | 1,52% | 3,46% | ** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.234,313953 | 28/04/2026 | 1,52% | 20,98% | ** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,668537 | 27/04/2026 | 1,52% | 17,10% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 131,862635 | 29/04/2026 | 1,52% | 26,69% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 137,985500 | 29/04/2026 | 1,52% | 56,90% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 22,590913 | 29/04/2026 | 1,51% | 14,50% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.336,169486 | 29/04/2026 | 1,51% | 20,13% | *** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 104,840000 | 29/04/2026 | 1,51% | 13,86% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 157,520000 | 29/04/2026 | 1,51% | 15,56% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 118,460618 | 29/04/2026 | 1,51% | 14,72% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 93,860000 | 29/04/2026 | 1,51% | 44,64% | ***** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,414488 | 29/04/2026 | 1,51% | 18,59% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,837861 | 29/04/2026 | 1,51% | 22,06% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 125,440000 | 29/04/2026 | 1,51% | 25,09% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,140000 | 29/04/2026 | 1,51% | 19,25% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 24,931600 | 29/04/2026 | 1,51% | 45,63% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,099436 | 29/04/2026 | 1,51% | 51,43% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,898500 | 29/04/2026 | 1,51% | 6,53% | * |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 118,443533 | 29/04/2026 | 1,51% | 8,94% | **** |
| GAM STAR EMERGING MARKET RATES ORDINARY GBP CAP | RFI EMERGENTES | 1,608488 | 28/04/2026 | 1,51% | 13,73% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 6,885358 | 29/04/2026 | 1,51% | -4,55% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,919870 | 29/04/2026 | 1,51% | 19,50% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,350495 | 28/04/2026 | 1,51% | 27,23% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,287314 | 28/04/2026 | 1,51% | 20,99% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,802949 | 28/04/2026 | 1,51% | 21,19% | ** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 192,120000 | 29/04/2026 | 1,51% | 17,81% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 163,121476 | 29/04/2026 | 1,51% | 15,60% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 101,986301 | 28/04/2026 | 1,51% | 11,19% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 123,663131 | 28/04/2026 | 1,51% | 28,55% | ***** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 118,490000 | 28/04/2026 | 1,51% | 17,47% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,830000 | 29/04/2026 | 1,51% | 10,82% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,452558 | 29/04/2026 | 1,51% | 28,00% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 209,100000 | 28/04/2026 | 1,51% | 78,32% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 178.170,710000 | 29/04/2026 | 1,51% | 9,28% | * |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.599,190000 | 29/04/2026 | 1,51% | 9,28% | * |