| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,117376 | 29/04/2026 | 1,48% | 21,23% | **** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA | 14,983769 | 29/04/2026 | 1,48% | 0,61% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 9,397403 | 29/04/2026 | 1,48% | · | ND |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,672561 | 29/04/2026 | 1,48% | 13,39% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 138,456603 | 29/04/2026 | 1,48% | 7,25% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,165680 | 29/04/2026 | 1,48% | 10,59% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,419997 | 24/04/2026 | 1,48% | 13,37% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 113,634376 | 29/04/2026 | 1,48% | 7,11% | ** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,350612 | 29/04/2026 | 1,48% | · | ND |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 30,770000 | 29/04/2026 | 1,48% | 33,72% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 149,760274 | 28/04/2026 | 1,48% | 26,82% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 95,205479 | 28/04/2026 | 1,48% | -0,42% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,782590 | 29/04/2026 | 1,48% | 7,54% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,107466 | 29/04/2026 | 1,47% | 9,61% | ***** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS G CAP USD | RFI ASIA/OCEANÍA | 110,849137 | 29/04/2026 | 1,47% | 11,42% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 109,582070 | 29/04/2026 | 1,47% | 6,72% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 188,393244 | 29/04/2026 | 1,47% | 20,06% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,902785 | 29/04/2026 | 1,47% | 4,12% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,899880 | 29/04/2026 | 1,47% | -1,89% | ** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 105,390000 | 28/04/2026 | 1,47% | 5,41% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 111,838233 | 29/04/2026 | 1,47% | 9,06% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,352554 | 29/04/2026 | 1,47% | 19,49% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,213651 | 29/04/2026 | 1,47% | 19,50% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,709000 | 28/04/2026 | 1,47% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.161,857877 | 28/04/2026 | 1,47% | 21,50% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 26,986417 | 29/04/2026 | 1,47% | 47,81% | **** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,909746 | 28/04/2026 | 1,47% | 21,60% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,132200 | 29/04/2026 | 1,47% | 45,59% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 178,940000 | 29/04/2026 | 1,47% | 25,38% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 6,920000 | 29/04/2026 | 1,47% | 2,98% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 185,531434 | 29/04/2026 | 1,47% | 24,78% | *** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,227082 | 28/04/2026 | 1,47% | 24,71% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,704000 | 29/04/2026 | 1,47% | 1,91% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 198,280000 | 29/04/2026 | 1,47% | 26,00% | ** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.375,904330 | 29/04/2026 | 1,47% | 28,12% | *** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 169,186415 | 28/04/2026 | 1,47% | 22,36% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 118,737822 | 28/04/2026 | 1,47% | 13,36% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 117,106164 | 28/04/2026 | 1,47% | 16,97% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL | 10,822900 | 28/04/2026 | 1,47% | 4,86% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 42,422418 | 29/04/2026 | 1,47% | 39,00% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 34,546386 | 29/04/2026 | 1,47% | 12,30% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,333931 | 29/04/2026 | 1,47% | 15,88% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 252,309400 | 29/04/2026 | 1,47% | 41,29% | ** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 1.147,556808 | 29/04/2026 | 1,47% | 58,83% | **** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 1.147,975397 | 29/04/2026 | 1,47% | 58,83% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,055442 | 29/04/2026 | 1,47% | 18,08% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 113,804972 | 29/04/2026 | 1,47% | 14,62% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 106,657441 | 29/04/2026 | 1,47% | 7,04% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 110,078763 | 29/04/2026 | 1,47% | 7,04% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 109,383137 | 29/04/2026 | 1,47% | 7,04% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,540000 | 29/04/2026 | 1,47% | 31,00% | ** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 106,446918 | 28/04/2026 | 1,47% | · | ND |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 14,110114 | 29/04/2026 | 1,47% | 28,84% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 83,750000 | 28/04/2026 | 1,47% | 17,46% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 234,710000 | 28/04/2026 | 1,47% | 27,23% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 214,602728 | 28/04/2026 | 1,47% | 27,51% | *** |
| UBS (LUX) MONEY MARKET FUND - USD (SGD HEDGED) QL-ACC | MONETARIO USA PLUS | 72,089752 | 28/04/2026 | 1,47% | · | ND |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,665100 | 29/04/2026 | 1,47% | 31,68% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,912011 | 29/04/2026 | 1,47% | 21,06% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,094703 | 29/04/2026 | 1,46% | 19,51% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,368700 | 29/04/2026 | 1,46% | 19,36% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,500000 | 28/04/2026 | 1,46% | 23,40% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 91,640000 | 29/04/2026 | 1,46% | -0,35% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 113,780000 | 29/04/2026 | 1,46% | 11,24% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,159064 | 29/04/2026 | 1,46% | 47,47% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,130024 | 28/04/2026 | 1,46% | 34,07% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,189700 | 28/04/2026 | 1,46% | 9,72% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 116,310000 | 28/04/2026 | 1,46% | 5,12% | ** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,128823 | 29/04/2026 | 1,46% | 44,53% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE L CAP | RFI EMERGENTES | 151,960000 | 28/04/2026 | 1,46% | 19,08% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | 99,203767 | 28/04/2026 | 1,46% | 16,04% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,550000 | 29/04/2026 | 1,46% | 21,96% | ***** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,064582 | 29/04/2026 | 1,46% | 20,43% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 44,359030 | 29/04/2026 | 1,46% | 57,31% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 124,372425 | 29/04/2026 | 1,46% | 12,94% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,750000 | 29/04/2026 | 1,46% | -0,20% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 39,876986 | 29/04/2026 | 1,46% | 42,80% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,603753 | 29/04/2026 | 1,46% | 5,43% | ** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,426930 | 29/04/2026 | 1,46% | 22,13% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 179,430000 | 29/04/2026 | 1,46% | 34,38% | *** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 124,717466 | 28/04/2026 | 1,46% | 10,68% | ** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 42,943500 | 29/04/2026 | 1,46% | 54,07% | **** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | RFI EMERGENTES | 9,387750 | 29/04/2026 | 1,46% | · | ND |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 29,790000 | 29/04/2026 | 1,46% | 17,84% | ** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 126,800000 | 28/04/2026 | 1,46% | 23,68% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 148,419614 | 29/04/2026 | 1,46% | 25,05% | **** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,520940 | 28/04/2026 | 1,46% | · | ND |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | GESTIÓN ALTERNATIVA | 112,352640 | 29/04/2026 | 1,46% | 9,07% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 16,661607 | 28/04/2026 | 1,46% | 37,14% | *** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 113,211456 | 27/04/2026 | 1,46% | 16,65% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 104,601316 | 29/04/2026 | 1,46% | 14,20% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 129,547400 | 29/04/2026 | 1,46% | 7,29% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 129,546500 | 29/04/2026 | 1,46% | 7,29% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 129,856100 | 29/04/2026 | 1,46% | 7,36% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 36,999654 | 28/04/2026 | 1,46% | 18,89% | **** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,870000 | 29/04/2026 | 1,46% | 31,10% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 47,260274 | 28/04/2026 | 1,46% | 4,50% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 57,166053 | 28/04/2026 | 1,46% | 17,84% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 77,825528 | 29/04/2026 | 1,46% | 19,42% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 141,616090 | 29/04/2026 | 1,46% | 41,60% | ***** |