| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 111,831794 | 23/04/2026 | 1,36% | 4,88% | * |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 34,400000 | 29/04/2026 | 1,36% | 24,82% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 34,341363 | 29/04/2026 | 1,36% | 24,27% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,204425 | 29/04/2026 | 1,36% | 23,81% | ***** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,042010 | 29/04/2026 | 1,36% | 31,54% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,657611 | 29/04/2026 | 1,36% | 21,24% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 128,079617 | 29/04/2026 | 1,36% | 25,75% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 121,688976 | 20/04/2026 | 1,36% | 19,10% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.078,022260 | 28/04/2026 | 1,36% | 20,58% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 51,379891 | 29/04/2026 | 1,36% | 19,61% | **** |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,243000 | 29/04/2026 | 1,36% | 4,70% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 19,400137 | 29/04/2026 | 1,36% | 44,30% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 17,090900 | 29/04/2026 | 1,36% | 13,53% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 17,081411 | 29/04/2026 | 1,36% | 12,70% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,763408 | 29/04/2026 | 1,36% | 33,96% | *** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 189,280000 | 29/04/2026 | 1,36% | 33,17% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-GBP | RFI GLOBAL | 0,361252 | 29/04/2026 | 1,36% | 7,60% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,910000 | 29/04/2026 | 1,36% | 20,30% | *** |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 9,990307 | 29/04/2026 | 1,36% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,960000 | 29/04/2026 | 1,36% | 24,25% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA GLOBAL | 85,084572 | 29/04/2026 | 1,36% | 1,58% | ** |
| IMGP GLOBAL HIGH YIELD I EUR HP | RFI USA HIGH YIELD | 1.616,750000 | 28/04/2026 | 1,36% | 19,50% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,596361 | 29/04/2026 | 1,36% | 52,69% | *** |
| MSIF ASIA OPPORTUNITY AH (EUR) | RVI ASIA EX-JAPÓN | 44,000000 | 29/04/2026 | 1,36% | 14,14% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,263369 | 29/04/2026 | 1,36% | 7,13% | *** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 134,537844 | 29/04/2026 | 1,36% | 16,79% | *** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 130,736375 | 29/04/2026 | 1,36% | 9,89% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 403,135144 | 29/04/2026 | 1,36% | 24,31% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,225785 | 24/04/2026 | 1,36% | 24,62% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,734319 | 24/04/2026 | 1,36% | 6,98% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,737663 | 22/04/2026 | 1,36% | 2,38% | * |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,022166 | 27/04/2026 | 1,36% | 15,36% | ** |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,775913 | 28/04/2026 | 1,36% | 21,58% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 127,982363 | 28/04/2026 | 1,36% | 50,12% | **** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL | 22,272000 | 29/04/2026 | 1,36% | 1,54% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 87,740000 | 29/04/2026 | 1,35% | 0,76% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,578200 | 29/04/2026 | 1,35% | 8,37% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 117,725953 | 29/04/2026 | 1,35% | 10,17% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 88,410000 | 29/04/2026 | 1,35% | -2,33% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION PP USD CAP | RETORNO ABSOLUTO | 93,276125 | 23/04/2026 | 1,35% | 5,85% | ** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 117,695000 | 15/04/2026 | 1,35% | 17,42% | ND |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,686827 | 29/04/2026 | 1,35% | 18,13% | *** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 148,728515 | 29/04/2026 | 1,35% | 5,90% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 132,590000 | 29/04/2026 | 1,35% | 13,68% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 224,230000 | 28/04/2026 | 1,35% | 21,51% | * |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,167049 | 27/04/2026 | 1,35% | · | ND |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,124700 | 29/04/2026 | 1,35% | 33,16% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.272,600000 | 29/04/2026 | 1,35% | 22,54% | *** |
| DIRECTOR FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 13,603400 | 27/04/2026 | 1,35% | 16,77% | * |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,685873 | 28/04/2026 | 1,35% | 5,03% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.205,450000 | 29/04/2026 | 1,35% | 27,79% | ** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,256621 | 29/04/2026 | 1,35% | 14,55% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.634,970418 | 20/04/2026 | 1,35% | 15,77% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.788,677100 | 20/04/2026 | 1,35% | 6,06% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 272,800000 | 29/04/2026 | 1,35% | 70,59% | ***** |
| L&G GOLD MINING UCITS ETF | MATERIAS PRIMAS | 93,367504 | 29/04/2026 | 1,35% | 204,55% | ***** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 31,500000 | 29/04/2026 | 1,35% | 43,38% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,270000 | 29/04/2026 | 1,35% | 41,94% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 22,142491 | 29/04/2026 | 1,35% | 37,09% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 106,500200 | 29/04/2026 | 1,35% | 22,90% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 107,053100 | 29/04/2026 | 1,35% | 5,32% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 163,140000 | 28/04/2026 | 1,35% | 16,31% | *** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,867248 | 29/04/2026 | 1,35% | 6,49% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 204,490000 | 29/04/2026 | 1,35% | 34,12% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 108,330000 | 28/04/2026 | 1,35% | 35,96% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 189,145095 | 31/03/2026 | 1,35% | -4,47% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 135,055471 | 31/03/2026 | 1,35% | -4,57% | **** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,250200 | 27/04/2026 | 1,35% | 21,97% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 108,760000 | 29/04/2026 | 1,34% | · | ND |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 141,670000 | 29/04/2026 | 1,34% | 1,18% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA/OCEANÍA | 78,703229 | 29/04/2026 | 1,34% | -2,09% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 112,010000 | 29/04/2026 | 1,34% | 7,47% | *** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 122,885650 | 28/04/2026 | 1,34% | 20,31% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I4 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,110000 | 29/04/2026 | 1,34% | 10,03% | * |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,500000 | 29/04/2026 | 1,34% | 13,67% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 116,060000 | 29/04/2026 | 1,34% | 23,23% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 124,967518 | 29/04/2026 | 1,34% | 32,69% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 167,213395 | 29/04/2026 | 1,34% | 20,43% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,088587 | 29/04/2026 | 1,34% | 20,07% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,254656 | 29/04/2026 | 1,34% | 19,89% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,252230 | 29/04/2026 | 1,34% | 24,32% | ***** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 11,015008 | 28/04/2026 | 1,34% | 32,11% | ***** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 185,880000 | 29/04/2026 | 1,34% | 14,96% | * |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,385358 | 29/04/2026 | 1,34% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-USD (HEDGED) | RFI GLOBAL | 8,935589 | 29/04/2026 | 1,34% | 0,17% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.967,123288 | 28/04/2026 | 1,34% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,617974 | 29/04/2026 | 1,34% | 11,45% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,100000 | 29/04/2026 | 1,34% | 57,11% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 128,860000 | 29/04/2026 | 1,34% | 18,54% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | RFI EMERGENTES | 11,623954 | 29/04/2026 | 1,34% | 19,27% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,636597 | 29/04/2026 | 1,34% | 13,97% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 73,560567 | 29/04/2026 | 1,34% | 39,48% | *** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.595,289793 | 20/04/2026 | 1,34% | 15,60% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,615249 | 29/04/2026 | 1,34% | 13,59% | ** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 620,660000 | 28/04/2026 | 1,34% | 12,85% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,011954 | 24/04/2026 | 1,34% | 9,14% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,904090 | 29/04/2026 | 1,34% | 26,59% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,752000 | 29/04/2026 | 1,34% | 19,65% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 19,549500 | 29/04/2026 | 1,34% | 52,07% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 44,520000 | 29/04/2026 | 1,34% | 22,48% | ** |