| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 96,809239 | 27/03/2026 | 1,51% | 3,94% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,410000 | 29/04/2026 | 1,51% | 26,50% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,006834 | 29/04/2026 | 1,50% | 19,10% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S USD | RVI USA CRECIMIENTO | 220,536477 | 29/04/2026 | 1,50% | 62,55% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC CAP | RFI GLOBAL | 103,125000 | 28/04/2026 | 1,50% | 13,69% | **** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 110,712455 | 29/04/2026 | 1,50% | 7,54% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 124,910000 | 29/04/2026 | 1,50% | 25,10% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 216,340600 | 29/04/2026 | 1,50% | 19,60% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,315700 | 29/04/2026 | 1,50% | 22,63% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,622600 | 29/04/2026 | 1,50% | 12,96% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 14.319,950000 | 29/04/2026 | 1,50% | 28,06% | **** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,190000 | 29/04/2026 | 1,50% | 19,04% | *** |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,287052 | 29/04/2026 | 1,50% | -9,92% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,722535 | 29/04/2026 | 1,50% | -0,50% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.631,770032 | 29/04/2026 | 1,50% | 7,10% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,551512 | 29/04/2026 | 1,50% | 15,68% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,297200 | 29/04/2026 | 1,50% | 21,04% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,754000 | 29/04/2026 | 1,50% | 12,59% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 114,659149 | 29/04/2026 | 1,50% | 24,17% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 107,457714 | 29/04/2026 | 1,50% | 19,80% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 102,118572 | 29/04/2026 | 1,50% | 7,48% | **** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 18,222000 | 24/04/2026 | 1,50% | 29,57% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,780000 | 29/04/2026 | 1,50% | 12,78% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 147,919521 | 28/04/2026 | 1,50% | 17,24% | ** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.340,940000 | 29/04/2026 | 1,50% | 14,76% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 288,760000 | 20/04/2026 | 1,50% | 1,00% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 258,258111 | 24/04/2026 | 1,50% | 37,88% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 230,221141 | 24/04/2026 | 1,50% | 35,97% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 367,138719 | 29/04/2026 | 1,50% | 63,99% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 118,608150 | 29/04/2026 | 1,50% | 14,40% | * |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,294379 | 29/04/2026 | 1,50% | 25,35% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,326115 | 29/04/2026 | 1,50% | 12,40% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,090000 | 29/04/2026 | 1,50% | 0,66% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 91,837107 | 24/03/2026 | 1,50% | 0,44% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,989834 | 29/04/2026 | 1,50% | 21,42% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 10,087733 | 29/04/2026 | 1,49% | 20,89% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,586708 | 29/04/2026 | 1,49% | 14,50% | ** |
| ALGEBRIS FINANCIAL EQUITY FUND I GBP | FINANCIERO | 361,402537 | 29/04/2026 | 1,49% | 128,05% | ***** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 14,907430 | 29/04/2026 | 1,49% | 19,75% | ** |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,824100 | 16/04/2026 | 1,49% | -27,59% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 13,105700 | 28/04/2026 | 1,49% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES | 118,665642 | 29/04/2026 | 1,49% | 15,38% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES | 73,774133 | 29/04/2026 | 1,49% | 1,61% | * |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,099160 | 27/04/2026 | 1,49% | 10,87% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 86,615178 | 27/03/2026 | 1,49% | -2,81% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,133927 | 29/04/2026 | 1,49% | -8,44% | * |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,550000 | 29/04/2026 | 1,49% | 34,46% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 49,974372 | 29/04/2026 | 1,49% | 50,29% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP HEDGED | RFI EMERGENTES | 90,070750 | 29/04/2026 | 1,49% | 11,31% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,696838 | 29/04/2026 | 1,49% | 12,99% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 124,961047 | 29/04/2026 | 1,49% | 9,39% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 200,715900 | 29/04/2026 | 1,49% | 18,88% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 24,935600 | 29/04/2026 | 1,49% | 45,57% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 92,606970 | 25/03/2026 | 1,49% | -4,86% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 135,494500 | 28/04/2026 | 1,49% | 16,58% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,179500 | 28/04/2026 | 1,49% | 4,53% | * |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 291,380000 | 29/04/2026 | 1,49% | 33,89% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 154,758244 | 29/04/2026 | 1,49% | 17,40% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI HIGH YIELD - OTROS | 4,431574 | 29/04/2026 | 1,49% | -11,48% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 161,260000 | 29/04/2026 | 1,49% | 22,43% | *** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 114,679715 | 27/04/2026 | 1,49% | 17,15% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | RFI EMERGENTES | 8,860000 | 29/04/2026 | 1,49% | 0,34% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,150000 | 29/04/2026 | 1,49% | 4,49% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 39,825730 | 29/04/2026 | 1,49% | 42,71% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 136,647873 | 29/04/2026 | 1,49% | 13,27% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 102,645481 | 29/04/2026 | 1,49% | 7,62% | *** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,960000 | 29/04/2026 | 1,49% | 18,04% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 76,533402 | 29/04/2026 | 1,49% | -0,96% | * |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO LARGO PLAZO | 644,830000 | 28/04/2026 | 1,49% | 14,45% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA | 12,446609 | 29/04/2026 | 1,49% | 1,09% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 22,285811 | 29/04/2026 | 1,49% | 63,16% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 20,522586 | 29/04/2026 | 1,49% | 63,16% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,857680 | 29/04/2026 | 1,49% | 7,35% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 254,865523 | 24/04/2026 | 1,49% | 37,68% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 113,731249 | 29/04/2026 | 1,49% | 7,17% | ** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,136084 | 29/04/2026 | 1,49% | 13,97% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 179,289384 | 28/04/2026 | 1,49% | 19,15% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 112,610000 | 29/04/2026 | 1,49% | 34,40% | ***** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 167,968600 | 29/04/2026 | 1,49% | 20,46% | * |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.291,172305 | 29/04/2026 | 1,48% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 272,210000 | 29/04/2026 | 1,48% | 59,49% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 100,110000 | 29/04/2026 | 1,48% | 19,95% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LARGO PLAZO | 116,504357 | 29/04/2026 | 1,48% | -1,21% | * |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,680203 | 27/04/2026 | 1,48% | 13,71% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,260000 | 29/04/2026 | 1,48% | 15,15% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 19,665129 | 29/04/2026 | 1,48% | 32,86% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 59,460000 | 29/04/2026 | 1,48% | 35,60% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,274047 | 29/04/2026 | 1,48% | 21,48% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,728887 | 29/04/2026 | 1,48% | 21,28% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 129,475226 | 29/04/2026 | 1,48% | 7,91% | *** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,897147 | 29/04/2026 | 1,48% | 18,22% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,952503 | 29/04/2026 | 1,48% | 17,83% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 151,510000 | 28/04/2026 | 1,48% | 7,27% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 203,520000 | 29/04/2026 | 1,48% | 35,23% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 126,530000 | 28/04/2026 | 1,48% | 24,97% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | GESTIÓN ALTERNATIVA | 60,977277 | 29/04/2026 | 1,48% | · | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.620,732957 | 29/04/2026 | 1,48% | 6,94% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 216,863147 | 29/04/2026 | 1,48% | 25,44% | *** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 106,005467 | 29/04/2026 | 1,48% | 7,08% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,588245 | 29/04/2026 | 1,48% | 9,53% | * |