| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 119,470883 | 28/04/2026 | 1,34% | 22,83% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 376,972846 | 10/04/2026 | 1,34% | 20,15% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 153,878609 | 29/04/2026 | 1,34% | 28,62% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 203,857600 | 29/04/2026 | 1,34% | 29,91% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,343115 | 31/03/2026 | 1,34% | 12,67% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 124,978643 | 29/04/2026 | 1,34% | 13,91% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,789339 | 29/04/2026 | 1,34% | 12,67% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,537932 | 29/04/2026 | 1,34% | 34,56% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 122,942337 | 29/04/2026 | 1,34% | 24,78% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 115,672390 | 29/04/2026 | 1,34% | 12,70% | * |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | 1.106,349483 | 31/03/2026 | 1,34% | 9,33% | ** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.105,717280 | 31/03/2026 | 1,34% | 9,29% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 116,870376 | 29/04/2026 | 1,34% | 15,79% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 87,168510 | 24/03/2026 | 1,34% | -1,98% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 117,235360 | 28/04/2026 | 1,34% | 52,33% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 138,700000 | 28/04/2026 | 1,34% | 38,63% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 174,201264 | 29/04/2026 | 1,33% | 32,09% | ***** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,355712 | 29/04/2026 | 1,33% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,567351 | 29/04/2026 | 1,33% | 8,09% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,400000 | 29/04/2026 | 1,33% | 18,98% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,426197 | 29/04/2026 | 1,33% | 7,73% | ** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 112,630000 | 28/04/2026 | 1,33% | 4,16% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 132,860000 | 29/04/2026 | 1,33% | 34,79% | ***** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 128,400000 | 28/04/2026 | 1,33% | 4,59% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | RFI EMERGENTES | 135,161029 | 29/04/2026 | 1,33% | 16,39% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,288275 | 29/04/2026 | 1,33% | 9,40% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,718700 | 27/04/2026 | 1,33% | 15,90% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 12,108919 | 29/04/2026 | 1,33% | 18,34% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,994200 | 29/04/2026 | 1,33% | 16,59% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,427131 | 29/04/2026 | 1,33% | 19,42% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,960900 | 29/04/2026 | 1,33% | 11,35% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 162,890000 | 27/04/2026 | 1,33% | 17,70% | *** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,740000 | 24/04/2026 | 1,33% | 31,11% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.770,710000 | 29/04/2026 | 1,33% | 25,01% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,250299 | 29/04/2026 | 1,33% | 9,30% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,830002 | 29/04/2026 | 1,33% | 25,25% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 22.107,679936 | 20/04/2026 | 1,33% | 16,79% | ***** |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 121,520000 | 29/04/2026 | 1,33% | 18,43% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.679,680000 | 07/04/2026 | 1,33% | 19,56% | ** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 215,350000 | 29/04/2026 | 1,33% | 74,46% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 19,495300 | 29/04/2026 | 1,33% | 51,88% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,997495 | 29/04/2026 | 1,33% | 25,70% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,526397 | 29/04/2026 | 1,33% | 37,07% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-EUR | RFI GLOBAL HIGH YIELD | 16,209500 | 29/04/2026 | 1,33% | 13,44% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.638,680000 | 28/04/2026 | 1,33% | 16,09% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | RFI EMERGENTES | 76,764053 | 29/04/2026 | 1,33% | -0,61% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 106,763540 | 29/04/2026 | 1,33% | 12,93% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 191,155662 | 29/04/2026 | 1,33% | 25,05% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 109,225782 | 29/04/2026 | 1,33% | 30,23% | ** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 351,878951 | 29/04/2026 | 1,33% | 64,75% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 307,824107 | 29/04/2026 | 1,33% | 61,00% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 104,691781 | 28/04/2026 | 1,33% | 13,49% | **** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 125,273973 | 28/04/2026 | 1,33% | 14,69% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 130,077055 | 28/04/2026 | 1,33% | 15,26% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 72,191781 | 28/04/2026 | 1,33% | -1,70% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 119,000000 | 28/04/2026 | 1,33% | 27,25% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.292,450000 | 28/04/2026 | 1,33% | 22,88% | *** |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 114,390000 | 29/04/2026 | 1,32% | 18,22% | ** |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 136,940000 | 29/04/2026 | 1,32% | 1,02% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 110,290000 | 29/04/2026 | 1,32% | 7,23% | *** |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 116,697000 | 15/04/2026 | 1,32% | · | ND |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,550000 | 29/04/2026 | 1,32% | 25,27% | *** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,420000 | 29/04/2026 | 1,32% | 18,93% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,106099 | 29/04/2026 | 1,32% | 20,70% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 11,543606 | 29/04/2026 | 1,32% | 153,86% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 21,146284 | 28/04/2026 | 1,32% | 35,46% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR(AIDIV) | RFI EMERGENTES | 111,410000 | 29/04/2026 | 1,32% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,243892 | 29/04/2026 | 1,32% | 19,45% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,214762 | 29/04/2026 | 1,32% | 19,49% | **** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 11,141600 | 27/04/2026 | 1,32% | 15,88% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,702500 | 27/04/2026 | 1,32% | 14,73% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 11,065406 | 29/04/2026 | 1,32% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 143,668742 | 25/03/2026 | 1,32% | 24,49% | **** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,489024 | 28/04/2026 | 1,32% | · | ND |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 122,980000 | 29/04/2026 | 1,32% | 3,82% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 175,940000 | 29/04/2026 | 1,32% | 14,14% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 257,631892 | 29/04/2026 | 1,32% | 14,58% | ** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | ECOLOGÍA | 12,260000 | 29/04/2026 | 1,32% | 12,48% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 177,951000 | 28/04/2026 | 1,32% | 31,93% | **** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 11,292930 | 27/04/2026 | 1,32% | 15,78% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 142,644798 | 29/04/2026 | 1,32% | 21,14% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,321032 | 29/04/2026 | 1,32% | -0,65% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 142,080984 | 29/04/2026 | 1,32% | 25,41% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 71,340900 | 29/04/2026 | 1,32% | 14,81% | * |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.803,986444 | 20/04/2026 | 1,32% | 16,45% | ***** |
| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.089,020000 | 28/04/2026 | 1,32% | 17,63% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,860000 | 29/04/2026 | 1,32% | 18,06% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 132,250000 | 28/04/2026 | 1,32% | 13,60% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 40,398086 | 29/04/2026 | 1,32% | 20,57% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,381343 | 29/04/2026 | 1,32% | 19,83% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 31,400000 | 29/04/2026 | 1,32% | 43,05% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,576238 | 29/04/2026 | 1,32% | 25,11% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 109,498975 | 29/04/2026 | 1,32% | 5,87% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,559884 | 29/04/2026 | 1,32% | 15,84% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,507774 | 29/04/2026 | 1,32% | 20,26% | ***** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 203,030000 | 29/04/2026 | 1,32% | 33,79% | ** |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 81,846140 | 27/03/2026 | 1,32% | -6,98% | * |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 296,070391 | 29/04/2026 | 1,32% | 53,02% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 383,286861 | 29/04/2026 | 1,32% | 33,38% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 97,640050 | 28/04/2026 | 1,32% | 33,49% | **** |
