| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 112,685547 | 29/04/2026 | 1,46% | 41,42% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 132,920000 | 29/04/2026 | 1,46% | 33,55% | ***** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 31,359154 | 29/04/2026 | 1,45% | 26,05% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,932855 | 29/04/2026 | 1,45% | 11,68% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 152,510000 | 29/04/2026 | 1,45% | 43,77% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,370000 | 29/04/2026 | 1,45% | 16,62% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,368187 | 29/04/2026 | 1,45% | 15,74% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 187,410000 | 29/04/2026 | 1,45% | 29,07% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 82,249000 | 28/04/2026 | 1,45% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 178,474517 | 31/03/2026 | 1,45% | 22,96% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 154,301600 | 23/04/2026 | 1,45% | 20,09% | ** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,407170 | 29/04/2026 | 1,45% | 14,02% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,610000 | 29/04/2026 | 1,45% | 22,55% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 12,096361 | 29/04/2026 | 1,45% | 18,74% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 137,635340 | 29/04/2026 | 1,45% | 13,56% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 11,963806 | 29/04/2026 | 1,45% | · | ND |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,614813 | 29/04/2026 | 1,45% | 18,90% | **** |
| DP PATRIMONIAL-STRATEGY LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 120,720000 | 27/04/2026 | 1,45% | · | ND |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 163,580000 | 29/04/2026 | 1,45% | 14,57% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 192,490000 | 29/04/2026 | 1,45% | 28,24% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL | 112,363014 | 28/04/2026 | 1,45% | 12,92% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,326000 | 29/04/2026 | 1,45% | -1,41% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.757,474799 | 29/04/2026 | 1,45% | · | ND |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 178,865539 | 29/04/2026 | 1,45% | 22,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 158,294892 | 29/04/2026 | 1,45% | 16,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 89,236289 | 29/04/2026 | 1,45% | 2,02% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RETORNO ABSOLUTO | 78,250470 | 29/04/2026 | 1,45% | 0,10% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 45,899539 | 29/04/2026 | 1,45% | 60,69% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.481,616265 | 29/04/2026 | 1,45% | 6,62% | **** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,146651 | 28/04/2026 | 1,45% | 12,37% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,764736 | 29/04/2026 | 1,45% | 9,05% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 122,407312 | 29/04/2026 | 1,45% | 14,92% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,515975 | 29/04/2026 | 1,45% | 9,61% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 16,073860 | 29/04/2026 | 1,45% | 19,98% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,465750 | 29/04/2026 | 1,45% | 19,93% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,882283 | 29/04/2026 | 1,45% | 20,11% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 287,655903 | 29/04/2026 | 1,45% | 43,86% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 316,444558 | 29/04/2026 | 1,45% | 46,02% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 127,480000 | 28/04/2026 | 1,45% | 23,66% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 169,311330 | 29/04/2026 | 1,45% | 34,02% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 152,018628 | 29/04/2026 | 1,45% | 27,07% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,975970 | 29/04/2026 | 1,45% | 42,01% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,760465 | 29/04/2026 | 1,45% | 17,11% | *** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 127,608068 | 14/04/2026 | 1,45% | 12,74% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 142,696918 | 28/04/2026 | 1,45% | 18,64% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 206,690000 | 28/04/2026 | 1,45% | 40,61% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 174,720000 | 28/04/2026 | 1,45% | 33,26% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 117,037671 | 28/04/2026 | 1,45% | 10,36% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 74,840116 | 29/04/2026 | 1,45% | 15,60% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 133,970000 | 29/04/2026 | 1,45% | 33,58% | ***** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,729138 | 29/04/2026 | 1,44% | · | ***** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 110,259696 | 29/04/2026 | 1,44% | 7,11% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 152,494447 | 29/04/2026 | 1,44% | 42,71% | ***** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD | MIXTO AGRESIVO GLOBAL | 101,435779 | 23/04/2026 | 1,44% | 10,72% | *** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 158,234751 | 29/04/2026 | 1,44% | 6,70% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 157,510507 | 29/04/2026 | 1,44% | 6,70% | ** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 351,660959 | 28/04/2026 | 1,44% | 19,47% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | RFI EMERGENTES | 68,469161 | 29/04/2026 | 1,44% | -2,52% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N CAP | MIXTO AGRESIVO GLOBAL | 126,390000 | 28/04/2026 | 1,44% | 16,68% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,404900 | 29/04/2026 | 1,44% | 17,92% | **** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 25,916000 | 29/04/2026 | 1,44% | 54,12% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,730053 | 29/04/2026 | 1,44% | 50,69% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,130000 | 29/04/2026 | 1,44% | 7,37% | * |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,653800 | 29/04/2026 | 1,44% | 19,56% | *** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 144,780000 | 29/04/2026 | 1,44% | 16,06% | ** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 117,970000 | 29/04/2026 | 1,44% | 19,39% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,402358 | 29/04/2026 | 1,44% | 23,10% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 105,520000 | 29/04/2026 | 1,44% | 23,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 113,591321 | 29/04/2026 | 1,44% | 17,90% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,960156 | 29/04/2026 | 1,44% | 23,35% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,419443 | 29/04/2026 | 1,44% | 19,23% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 39,731761 | 29/04/2026 | 1,44% | 60,70% | ***** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 97,816781 | 28/04/2026 | 1,44% | 5,79% | ** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 98,797540 | 29/04/2026 | 1,44% | 8,98% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,972681 | 29/04/2026 | 1,44% | 8,53% | ** |
| LEOPARD FUND EVSL EQUITY MANAGERS A EUR H | RVI GLOBAL | 87,890510 | 27/03/2026 | 1,44% | · | ND |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 130,744863 | 28/04/2026 | 1,44% | 13,93% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 167,320000 | 28/04/2026 | 1,44% | 29,48% | ***** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 151,087329 | 28/04/2026 | 1,44% | 20,68% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I2 ACC | RFI EMERGENTES | 13,061678 | 29/04/2026 | 1,44% | 17,49% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 153,944400 | 29/04/2026 | 1,44% | 28,78% | **** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 433.083,580000 | 29/04/2026 | 1,44% | 14,04% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 129,850000 | 29/04/2026 | 1,44% | 14,04% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 112.435,300000 | 29/04/2026 | 1,44% | 0,63% | * |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.149,910000 | 29/04/2026 | 1,44% | 59,52% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,276156 | 29/04/2026 | 1,44% | 33,89% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,447121 | 29/04/2026 | 1,44% | 14,31% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 136,172945 | 28/04/2026 | 1,44% | 38,84% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 104,557263 | 28/04/2026 | 1,44% | 35,23% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 109,742368 | 28/04/2026 | 1,44% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 103,398973 | 28/04/2026 | 1,44% | 7,18% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 77,671233 | 28/04/2026 | 1,44% | 2,78% | * |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.246,880000 | 28/04/2026 | 1,44% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,070000 | 29/04/2026 | 1,43% | 19,87% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 207,585853 | 29/04/2026 | 1,43% | 62,14% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,110000 | 29/04/2026 | 1,43% | 10,40% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 301,480908 | 28/04/2026 | 1,43% | 22,34% | **** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 501,440000 | 29/04/2026 | 1,43% | 20,19% | **** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 115,360000 | 29/04/2026 | 1,43% | 10,41% | * |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,694757 | 29/04/2026 | 1,43% | 18,28% | ** |