| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,780000 | 29/04/2026 | 1,43% | 1,57% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 103,373288 | 28/04/2026 | 1,43% | 19,53% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 134,281565 | 29/04/2026 | 1,43% | 18,09% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 140,796140 | 29/04/2026 | 1,43% | 30,21% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 192,810000 | 29/04/2026 | 1,43% | 42,64% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 151,245900 | 26/04/2026 | 1,43% | 54,86% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 17,849000 | 29/04/2026 | 1,43% | 33,77% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 12,369725 | 29/04/2026 | 1,43% | 6,55% | * |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,647446 | 29/04/2026 | 1,43% | 18,69% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.974,900000 | 29/04/2026 | 1,43% | 23,47% | **** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA/OCEANÍA | 151,503502 | 29/04/2026 | 1,43% | 8,15% | *** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 125,060000 | 28/04/2026 | 1,43% | 24,41% | ** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,284299 | 29/04/2026 | 1,43% | 20,27% | **** |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,970000 | 29/04/2026 | 1,43% | 12,95% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,866735 | 29/04/2026 | 1,43% | 5,96% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 50,940000 | 29/04/2026 | 1,43% | 61,41% | ***** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI HIGH YIELD - OTROS | 6,889629 | 29/04/2026 | 1,43% | 3,19% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,420981 | 29/04/2026 | 1,43% | 32,21% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,141380 | 29/04/2026 | 1,43% | 16,07% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | GESTIÓN ALTERNATIVA | 5,928242 | 29/04/2026 | 1,43% | 11,97% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 119,665129 | 29/04/2026 | 1,43% | 8,07% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 106,433282 | 29/04/2026 | 1,43% | 8,70% | **** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 126,446918 | 28/04/2026 | 1,43% | 27,55% | ***** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 19,942000 | 29/04/2026 | 1,43% | 12,38% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A ACC | RFI USA HIGH YIELD | 9,583632 | 29/04/2026 | 1,43% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,787011 | 22/04/2026 | 1,43% | 2,97% | * |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,291689 | 27/04/2026 | 1,43% | 16,05% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 114,866200 | 29/04/2026 | 1,43% | 21,03% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 345,850249 | 29/04/2026 | 1,43% | 64,57% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 98,770800 | 29/04/2026 | 1,43% | 27,74% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 136,626712 | 28/04/2026 | 1,43% | 9,48% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA/OCEANÍA | 91,275685 | 28/04/2026 | 1,43% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT A USD DIS | RFI EMERGENTES | 83,490669 | 29/04/2026 | 1,43% | 7,58% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 102,267845 | 29/04/2026 | 1,43% | 22,19% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,380623 | 29/04/2026 | 1,42% | · | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 207,126260 | 29/04/2026 | 1,42% | 41,67% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 11,056296 | 29/04/2026 | 1,42% | 16,95% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 144,378951 | 29/04/2026 | 1,42% | 16,66% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,942252 | 29/04/2026 | 1,42% | 11,46% | *** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 59,380000 | 29/04/2026 | 1,42% | 34,71% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,180000 | 29/04/2026 | 1,42% | 27,96% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 12,110000 | 29/04/2026 | 1,42% | 19,19% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 180,249445 | 29/04/2026 | 1,42% | 33,43% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 97,044251 | 29/04/2026 | 1,42% | 9,60% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,213716 | 29/04/2026 | 1,42% | 32,01% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 53,155220 | 29/04/2026 | 1,42% | 20,37% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.418,610000 | 29/04/2026 | 1,42% | 23,27% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 53,670000 | 28/04/2026 | 1,42% | 5,32% | **** |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 111,430036 | 29/04/2026 | 1,42% | 8,12% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,418418 | 29/04/2026 | 1,42% | 15,90% | ** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 31,320000 | 29/04/2026 | 1,42% | 45,95% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 22,160000 | 29/04/2026 | 1,42% | 36,87% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,160000 | 29/04/2026 | 1,42% | 9,45% | *** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,963438 | 29/04/2026 | 1,42% | 26,05% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,449171 | 29/04/2026 | 1,42% | -0,63% | * |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,844353 | 29/04/2026 | 1,42% | 17,49% | *** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 7,406458 | 29/04/2026 | 1,42% | 61,05% | *** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 262,030000 | 29/04/2026 | 1,42% | 71,43% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.953,938356 | 28/04/2026 | 1,42% | 19,75% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 124,790706 | 29/04/2026 | 1,42% | 14,83% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,633100 | 29/04/2026 | 1,42% | 38,60% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-EUR | RFI USA | 109,545800 | 29/04/2026 | 1,42% | 6,00% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 316,950000 | 29/04/2026 | 1,42% | 46,65% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,528392 | 22/04/2026 | 1,42% | 2,46% | ** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,344029 | 27/04/2026 | 1,42% | 16,05% | *** |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 86,328297 | 27/03/2026 | 1,42% | -5,61% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 32,848000 | 29/04/2026 | 1,42% | 18,64% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,750200 | 29/04/2026 | 1,42% | 23,97% | ***** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,091770 | 28/04/2026 | 1,42% | 27,82% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 86,666695 | 24/03/2026 | 1,42% | -0,76% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 213,518836 | 28/04/2026 | 1,42% | 26,08% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,979583 | 29/04/2026 | 1,41% | 20,02% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,735008 | 29/04/2026 | 1,41% | 17,25% | ** |
| ACATIS AI US EQUITIES A USD | TMT | 112,893836 | 28/04/2026 | 1,41% | 14,64% | * |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 210,289348 | 28/04/2026 | 1,41% | 45,14% | **** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 110,020502 | 29/04/2026 | 1,41% | 6,89% | ** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 110,877260 | 28/04/2026 | 1,41% | 15,76% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 124,804060 | 28/04/2026 | 1,41% | 21,09% | *** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 135,855540 | 29/04/2026 | 1,41% | 23,62% | **** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,388860 | 29/04/2026 | 1,41% | 18,38% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,650000 | 29/04/2026 | 1,41% | 21,88% | *** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 75,875619 | 29/04/2026 | 1,41% | 152,42% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 147,310000 | 29/04/2026 | 1,41% | 35,81% | ***** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 126,153426 | 29/04/2026 | 1,41% | 7,32% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.072,756849 | 28/04/2026 | 1,41% | 11,39% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 707,559932 | 28/04/2026 | 1,41% | -4,51% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 60,303605 | 29/04/2026 | 1,41% | 28,02% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 52,991201 | 29/04/2026 | 1,41% | 20,13% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,731452 | 28/04/2026 | 1,41% | 15,92% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 17,779100 | 29/04/2026 | 1,41% | 33,34% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 79,002221 | 29/04/2026 | 1,41% | 0,16% | * |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 117,788000 | 29/04/2026 | 1,41% | 20,03% | ***** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,081497 | 29/04/2026 | 1,41% | 20,05% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,515633 | 29/04/2026 | 1,41% | 1,49% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,327012 | 29/04/2026 | 1,41% | 21,32% | **** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 15,130000 | 29/04/2026 | 1,41% | 25,46% | * |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,383100 | 29/04/2026 | 1,41% | 32,59% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 16,873839 | 29/04/2026 | 1,41% | 30,29% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 200,931146 | 29/04/2026 | 1,41% | 7,94% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 168,443533 | 29/04/2026 | 1,41% | 19,86% | **** |