| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 82,188621 | 29/04/2026 | 1,41% | 1,72% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,300359 | 29/04/2026 | 1,41% | 17,54% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,908936 | 29/04/2026 | 1,41% | 9,44% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,195712 | 29/04/2026 | 1,41% | 12,79% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,690000 | 29/04/2026 | 1,41% | 21,80% | ***** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 110,521613 | 29/04/2026 | 1,41% | 24,66% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,844268 | 29/04/2026 | 1,41% | 12,65% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,683200 | 29/04/2026 | 1,41% | 11,78% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,321723 | 28/04/2026 | 1,41% | 28,28% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC USD (HEDGED) | RFI GLOBAL | 30,500598 | 29/04/2026 | 1,41% | -2,25% | * |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 846,020000 | 28/04/2026 | 1,41% | 13,84% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,060000 | 29/04/2026 | 1,41% | 33,51% | ** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 12,706593 | 28/04/2026 | 1,41% | 27,07% | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,214933 | 29/04/2026 | 1,41% | 22,63% | **** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 108,964041 | 28/04/2026 | 1,41% | 19,71% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 99,563356 | 28/04/2026 | 1,41% | -1,03% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,965659 | 29/04/2026 | 1,40% | 19,91% | **** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | CONSUMO | 123,380000 | 29/04/2026 | 1,40% | · | ND |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 168,850000 | 29/04/2026 | 1,40% | 40,97% | **** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 113,320000 | 29/04/2026 | 1,40% | 10,76% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,134161 | 28/04/2026 | 1,40% | 20,61% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 82,985702 | 28/04/2026 | 1,40% | 3,71% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET F CAP EUR | MIXTO AGRESIVO GLOBAL | 114,770000 | 29/04/2026 | 1,40% | 10,12% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 227,349502 | 29/04/2026 | 1,40% | 19,20% | ** |
| BGF CHINA I2 EUR (HEDGED) | RVI CHINA | 9,440000 | 29/04/2026 | 1,40% | 25,03% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,538312 | 29/04/2026 | 1,40% | 26,15% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 76,000000 | 29/04/2026 | 1,40% | 153,59% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 127,544392 | 29/04/2026 | 1,40% | 11,98% | ** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 107,030583 | 29/04/2026 | 1,40% | 62,98% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 159,041096 | 28/04/2026 | 1,40% | 6,97% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.114,130000 | 28/04/2026 | 1,40% | 22,05% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,002089 | 29/04/2026 | 1,40% | 25,37% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | RFI EMERGENTES | 22,044200 | 29/04/2026 | 1,40% | 13,88% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 122,420000 | 28/04/2026 | 1,40% | 23,97% | ** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,554502 | 29/04/2026 | 1,40% | · | ND |
| FIDELITY FUNDS-EURO 50 INDEX A-ACC-EUR | RV EURO | 26,790000 | 29/04/2026 | 1,40% | 45,52% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,628567 | 29/04/2026 | 1,40% | -0,66% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA GLOBAL | 88,339313 | 29/04/2026 | 1,40% | 1,60% | ** |
| IM 93 RENTA, FI P | MIXTO FLEXIBLE | 15,540520 | 28/04/2026 | 1,40% | · | ND |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 94,103280 | 29/04/2026 | 1,40% | 8,59% | **** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 82,837861 | 29/04/2026 | 1,40% | 1,48% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 178,259012 | 29/04/2026 | 1,40% | 18,45% | *** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.323,304288 | 29/04/2026 | 1,40% | 7,99% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 112,430482 | 24/04/2026 | 1,40% | 16,12% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 97,277397 | 28/04/2026 | 1,40% | 10,65% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA | 14,334529 | 29/04/2026 | 1,40% | -0,08% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,464954 | 29/04/2026 | 1,40% | 25,80% | ***** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 33,923294 | 28/04/2026 | 1,40% | 32,81% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | RFI EMERGENTES | 14,368700 | 29/04/2026 | 1,40% | 16,97% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,677260 | 29/04/2026 | 1,40% | 19,94% | *** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 105,316400 | 29/04/2026 | 1,40% | · | ND |
| PATRIMONIO GLOBAL SOLUTIONS, FIL B | MIXTO FLEXIBLE | 11,436396 | 31/03/2026 | 1,40% | · | ND |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,354821 | 24/04/2026 | 1,40% | 25,11% | **** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,859520 | 29/04/2026 | 1,40% | 10,37% | * |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 93,128455 | 27/04/2026 | 1,40% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 84,202782 | 29/04/2026 | 1,40% | 33,41% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,903854 | 29/04/2026 | 1,40% | 11,28% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,343072 | 29/04/2026 | 1,40% | 22,87% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 161,258562 | 28/04/2026 | 1,40% | 23,73% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.168,088331 | 28/04/2026 | 1,40% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,148129 | 29/04/2026 | 1,39% | 20,91% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 257,370000 | 29/04/2026 | 1,39% | 18,48% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 209,500000 | 29/04/2026 | 1,39% | 12,30% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 119,494276 | 29/04/2026 | 1,39% | 10,64% | **** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,910000 | 29/04/2026 | 1,39% | 12,59% | ***** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,656210 | 29/04/2026 | 1,39% | 22,09% | *** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,899880 | 29/04/2026 | 1,39% | -1,97% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 163,383078 | 29/04/2026 | 1,39% | 28,02% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 152,407003 | 29/04/2026 | 1,39% | 28,00% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 162,909872 | 29/04/2026 | 1,39% | 28,06% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 74,933186 | 29/04/2026 | 1,39% | 6,69% | ***** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV CLASSIC DIS | MONETARIO EUROPA | 1,154161 | 29/04/2026 | 1,39% | 1,41% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV I DIS | MONETARIO EUROPA | 1,154161 | 29/04/2026 | 1,39% | 1,41% | ** |
| BNP PARIBAS INSTICASH GBP 1D LVNAV PRIVILEGE DIS | MONETARIO EUROPA | 1,154161 | 29/04/2026 | 1,39% | 1,41% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,384247 | 29/04/2026 | 1,39% | 19,12% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | RFI EMERGENTES | 22,031949 | 29/04/2026 | 1,39% | 13,04% | ** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,878010 | 29/04/2026 | 1,39% | 20,07% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 509,080000 | 28/04/2026 | 1,39% | 24,16% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 489,300000 | 28/04/2026 | 1,39% | 24,18% | ***** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 135,510000 | 28/04/2026 | 1,39% | 23,96% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,251153 | 29/04/2026 | 1,39% | 9,02% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 164,460000 | 29/04/2026 | 1,39% | 24,74% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 157,483342 | 29/04/2026 | 1,39% | 18,13% | **** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,719802 | 29/04/2026 | 1,39% | 29,72% | * |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 20,098240 | 29/04/2026 | 1,39% | 23,05% | * |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 228,390000 | 28/04/2026 | 1,39% | 20,40% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 131,189134 | 29/04/2026 | 1,39% | 12,27% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 142,094909 | 29/04/2026 | 1,39% | 0,57% | * |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.734,528118 | 20/04/2026 | 1,39% | 16,18% | **** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.247,727661 | 29/04/2026 | 1,39% | 7,86% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.485,383564 | 29/04/2026 | 1,39% | -3,74% | ** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 19,395836 | 28/04/2026 | 1,39% | 42,56% | * |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,719077 | 28/04/2026 | 1,39% | 24,62% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 129,910500 | 29/04/2026 | 1,39% | 26,13% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 99,470357 | 29/04/2026 | 1,39% | 8,23% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 11,942594 | 29/04/2026 | 1,39% | 20,14% | *** |
| OFI INVEST PRECIOUS METALS R | MATERIAS PRIMAS | 1.466,130000 | 28/04/2026 | 1,39% | 88,67% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,537200 | 29/04/2026 | 1,39% | 34,49% | ***** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 207,970000 | 29/04/2026 | 1,39% | 34,60% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,210075 | 27/04/2026 | 1,39% | 15,70% | ** |