| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 104,844439 | 29/04/2026 | 1,39% | 9,30% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,479452 | 28/04/2026 | 1,39% | 14,13% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 119,537671 | 28/04/2026 | 1,39% | 38,06% | ***** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 866,223219 | 29/04/2026 | 1,39% | · | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 805,898973 | 28/04/2026 | 1,39% | 66,47% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.197,160000 | 28/04/2026 | 1,39% | 24,06% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 155,074427 | 29/04/2026 | 1,39% | 19,19% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,215274 | 29/04/2026 | 1,38% | 21,54% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 169,357594 | 29/04/2026 | 1,38% | -1,90% | * |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.215,398060 | 29/04/2026 | 1,38% | 39,25% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 126,918620 | 28/04/2026 | 1,38% | 20,86% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 165,506735 | 29/04/2026 | 1,38% | 27,87% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD(PERF) | RFI EMERGENTES | 172,185204 | 29/04/2026 | 1,38% | 17,55% | *** |
| BNP PARIBAS EURO INFLATION-LINKED BOND I CAP | RF EURO LARGO PLAZO | 169,880000 | 28/04/2026 | 1,38% | 5,08% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,490253 | 29/04/2026 | 1,38% | 29,20% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 167,699600 | 28/04/2026 | 1,38% | 33,01% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 124,491028 | 25/03/2026 | 1,38% | 12,22% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 10,124600 | 29/04/2026 | 1,38% | 45,91% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 10,117461 | 29/04/2026 | 1,38% | 44,84% | **** |
| DUNAS VALOR AUDAZ, FI I | ALTERNATIVOS. VOLAT.ALTA | 101,899413 | 28/04/2026 | 1,38% | · | ND |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 141,890429 | 29/04/2026 | 1,38% | 15,72% | ** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,980000 | 24/04/2026 | 1,38% | 31,64% | ***** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,212500 | 29/04/2026 | 1,38% | 16,80% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,930463 | 29/04/2026 | 1,38% | 21,53% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,031000 | 29/04/2026 | 1,38% | 0,64% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,267726 | 29/04/2026 | 1,38% | 11,31% | *** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 108,568256 | 29/04/2026 | 1,38% | 5,96% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR DIS | RFI HIGH YIELD - OTROS | 64,130000 | 29/04/2026 | 1,38% | -7,59% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD DIS | RFI GLOBAL HIGH YIELD | 6,056723 | 29/04/2026 | 1,38% | -0,43% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,053648 | 29/04/2026 | 1,38% | 18,32% | *** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 120,000000 | 28/04/2026 | 1,38% | 14,30% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | GESTIÓN ALTERNATIVA | 11,442000 | 29/04/2026 | 1,38% | 14,83% | ** |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,757646 | 29/04/2026 | 1,38% | 14,94% | *** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.459,463617 | 20/04/2026 | 1,38% | · | ND |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,131062 | 24/04/2026 | 1,38% | 9,53% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,396378 | 29/04/2026 | 1,38% | 9,09% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,228328 | 29/04/2026 | 1,38% | 24,32% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 25,132411 | 29/04/2026 | 1,38% | 37,44% | ** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 104,350000 | 29/04/2026 | 1,38% | 2,13% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,534854 | 29/04/2026 | 1,38% | 33,51% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,285575 | 24/04/2026 | 1,38% | 24,81% | **** |
| ROBECO HIGH YIELD BONDS D EUR | RFI GLOBAL HIGH YIELD | 162,220000 | 29/04/2026 | 1,38% | 15,20% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,166739 | 29/04/2026 | 1,38% | 11,42% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 126,209161 | 28/04/2026 | 1,38% | 49,54% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 112,306164 | 28/04/2026 | 1,38% | 51,13% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 113,697346 | 28/04/2026 | 1,38% | 48,57% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.457,122754 | 28/04/2026 | 1,38% | 21,15% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,341534 | 29/04/2026 | 1,37% | 21,35% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA | 22,120228 | 28/04/2026 | 1,37% | 6,70% | ***** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,418633 | 28/04/2026 | 1,37% | 29,31% | ***** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,910125 | 29/04/2026 | 1,37% | 5,23% | *** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,921667 | 29/04/2026 | 1,37% | 5,23% | *** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,501176 | 29/04/2026 | 1,37% | -0,89% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-USD | RFI EMERGENTES | 111,831539 | 29/04/2026 | 1,37% | 17,39% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.870,500000 | 28/04/2026 | 1,37% | 26,32% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 219,670000 | 29/04/2026 | 1,37% | 38,58% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,231676 | 29/04/2026 | 1,37% | 20,12% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,143687 | 29/04/2026 | 1,37% | 8,98% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES | 106,421233 | 28/04/2026 | 1,37% | 10,92% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.425,010000 | 29/04/2026 | 1,37% | 54,05% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,338801 | 29/04/2026 | 1,37% | 18,89% | *** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,172000 | 29/04/2026 | 1,37% | 5,02% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,490749 | 29/04/2026 | 1,37% | 34,16% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,080000 | 29/04/2026 | 1,37% | 24,02% | **** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 18,450000 | 29/04/2026 | 1,37% | 33,79% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,605000 | 29/04/2026 | 1,37% | -2,37% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI HIGH YIELD - OTROS | 92,270000 | 29/04/2026 | 1,37% | 17,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | RFI EMERGENTES | 87,903639 | 29/04/2026 | 1,37% | 0,59% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 172,800000 | 29/04/2026 | 1,37% | 24,59% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 98,680000 | 29/04/2026 | 1,37% | 6,59% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 146,975910 | 29/04/2026 | 1,37% | 17,99% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.214,317444 | 29/04/2026 | 1,37% | 5,82% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,306680 | 29/04/2026 | 1,37% | 9,64% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,761490 | 29/04/2026 | 1,37% | 20,86% | *** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,209294 | 29/04/2026 | 1,37% | 16,98% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RETORNO ABSOLUTO | 11,336067 | 29/04/2026 | 1,37% | 11,28% | *** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.679,234879 | 20/04/2026 | 1,37% | 15,96% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.676,891263 | 20/04/2026 | 1,37% | 15,94% | **** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 310,300000 | 29/04/2026 | 1,37% | 70,81% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 140,780000 | 28/04/2026 | 1,37% | 14,16% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,642064 | 29/04/2026 | 1,37% | 52,88% | *** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 112,525685 | 28/04/2026 | 1,37% | 7,90% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 77,507261 | 29/04/2026 | 1,37% | 0,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 100,666325 | 29/04/2026 | 1,37% | 9,71% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,584828 | 29/04/2026 | 1,37% | 18,89% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 13,070220 | 29/04/2026 | 1,37% | 19,73% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 147,220100 | 29/04/2026 | 1,37% | 27,94% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,697690 | 22/04/2026 | 1,37% | 1,62% | * |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 14,036218 | 29/04/2026 | 1,37% | 19,90% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 240,452479 | 28/04/2026 | 1,37% | 40,04% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 906,686644 | 28/04/2026 | 1,37% | 10,06% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 90,850000 | 28/04/2026 | 1,37% | 12,29% | * |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 110,099452 | 29/04/2026 | 1,37% | 7,70% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 106,954412 | 29/04/2026 | 1,37% | 7,70% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,720314 | 29/04/2026 | 1,37% | 62,35% | ***** |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,729264 | 29/04/2026 | 1,36% | · | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,220554 | 29/04/2026 | 1,36% | · | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,650000 | 29/04/2026 | 1,36% | 30,06% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,134461 | 29/04/2026 | 1,36% | 12,93% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.218,930000 | 29/04/2026 | 1,36% | 17,21% | *** |