| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 70,600391 | 29/04/2026 | 1,32% | -3,62% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 138,473131 | 29/04/2026 | 1,32% | 7,22% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,633265 | 29/04/2026 | 1,32% | 61,54% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 89,910000 | 29/04/2026 | 1,31% | -2,29% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,290706 | 29/04/2026 | 1,31% | 17,71% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 108,107877 | 28/04/2026 | 1,31% | 21,19% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 284,340000 | 29/04/2026 | 1,31% | 49,38% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 10,991700 | 29/04/2026 | 1,31% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,599500 | 29/04/2026 | 1,31% | 17,29% | *** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 116,688000 | 29/04/2026 | 1,31% | 19,26% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) EUR-H1 | BIOTECNOLOGÍA | 35,580000 | 29/04/2026 | 1,31% | 71,30% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,199897 | 29/04/2026 | 1,31% | 21,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 84,565401 | 29/04/2026 | 1,31% | 9,79% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 134,836836 | 29/04/2026 | 1,31% | 19,18% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.065,510000 | 29/04/2026 | 1,31% | 35,69% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,133436 | 29/04/2026 | 1,31% | 17,43% | *** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,633670 | 29/04/2026 | 1,31% | 20,62% | ** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,744612 | 28/04/2026 | 1,31% | 18,74% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 100,734666 | 29/04/2026 | 1,31% | 12,00% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,344610 | 29/04/2026 | 1,31% | 19,69% | *** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,405262 | 29/04/2026 | 1,31% | 5,42% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES | 12,002392 | 29/04/2026 | 1,31% | 11,34% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,690000 | 29/04/2026 | 1,31% | 41,25% | ***** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-USD | RFI USA HIGH YIELD | 13,677345 | 29/04/2026 | 1,31% | 11,63% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,601000 | 28/04/2026 | 1,31% | 29,75% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,387181 | 29/04/2026 | 1,31% | 20,60% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,717922 | 29/04/2026 | 1,31% | 16,02% | ** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 143,870000 | 22/04/2026 | 1,31% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 117,361587 | 29/04/2026 | 1,31% | 22,41% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 133,992590 | 29/04/2026 | 1,31% | 19,94% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,620900 | 29/04/2026 | 1,31% | -5,95% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 351,151700 | 29/04/2026 | 1,31% | 65,13% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 298,914396 | 29/04/2026 | 1,31% | 61,31% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,510212 | 28/04/2026 | 1,31% | 23,33% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 224,854452 | 28/04/2026 | 1,31% | 69,46% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 376,610000 | 28/04/2026 | 1,31% | 25,39% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 281,229703 | 28/04/2026 | 1,31% | 25,68% | *** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 102,332400 | 29/04/2026 | 1,31% | 45,41% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,342303 | 29/04/2026 | 1,30% | 30,84% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 177,968563 | 29/04/2026 | 1,30% | 29,53% | **** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,606310 | 28/04/2026 | 1,30% | 24,18% | **** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 175,840000 | 29/04/2026 | 1,30% | 62,47% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 97,685191 | 23/04/2026 | 1,30% | 7,33% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,930727 | 29/04/2026 | 1,30% | 38,78% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,974714 | 29/04/2026 | 1,30% | 20,22% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 159,493554 | 29/04/2026 | 1,30% | 26,92% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 127,942935 | 29/04/2026 | 1,30% | 25,05% | **** |
| BL EQUITIES AMERICA A DIS | RVI USA | 336,250000 | 28/04/2026 | 1,30% | 18,06% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 102,148973 | 28/04/2026 | 1,30% | 18,11% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 119,690757 | 29/04/2026 | 1,30% | 16,68% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | RFI EMERGENTES | 171,615200 | 29/04/2026 | 1,30% | 16,53% | *** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,791000 | 27/04/2026 | 1,30% | 15,32% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,119386 | 29/04/2026 | 1,30% | 23,40% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,789900 | 29/04/2026 | 1,30% | 46,45% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,388690 | 29/04/2026 | 1,30% | 19,16% | **** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 33,876500 | 29/04/2026 | 1,30% | 39,69% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,127546 | 29/04/2026 | 1,30% | 33,23% | *** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 125,400000 | 29/04/2026 | 1,30% | 14,13% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 60,225525 | 29/04/2026 | 1,30% | · | ND |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,970000 | 29/04/2026 | 1,30% | 23,27% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,268239 | 29/04/2026 | 1,30% | 8,26% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 64,215739 | 27/04/2026 | 1,30% | 39,13% | ***** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,233555 | 29/04/2026 | 1,30% | 10,67% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,276269 | 29/04/2026 | 1,30% | 10,99% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.449,192946 | 20/04/2026 | 1,30% | 16,26% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.784,421851 | 20/04/2026 | 1,30% | 16,26% | ***** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 100,452759 | 29/04/2026 | 1,30% | 11,86% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,320007 | 29/04/2026 | 1,30% | 17,87% | *** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 165,493720 | 29/04/2026 | 1,30% | 21,43% | *** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 142,300000 | 22/04/2026 | 1,30% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 182,197506 | 29/04/2026 | 1,30% | 26,05% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 129,878400 | 29/04/2026 | 1,30% | 33,62% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 122,136800 | 29/04/2026 | 1,30% | 27,71% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 117,318213 | 29/04/2026 | 1,30% | 40,21% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 88,219178 | 28/04/2026 | 1,30% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 293,518836 | 28/04/2026 | 1,30% | 38,85% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,904835 | 29/04/2026 | 1,29% | 17,51% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,480010 | 29/04/2026 | 1,29% | 30,69% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 291,918674 | 29/04/2026 | 1,29% | 59,41% | *** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 199,640000 | 29/04/2026 | 1,29% | 19,52% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 35,280000 | 29/04/2026 | 1,29% | -6,52% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,640000 | 29/04/2026 | 1,29% | 31,35% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 198,150000 | 29/04/2026 | 1,29% | 17,46% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 109,330000 | 29/04/2026 | 1,29% | 6,85% | *** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 64,206390 | 29/04/2026 | 1,29% | 13,33% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,438285 | 29/04/2026 | 1,29% | -2,01% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 14,138476 | 29/04/2026 | 1,29% | 22,04% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 99,915746 | 29/04/2026 | 1,29% | 4,21% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 140,320000 | 29/04/2026 | 1,29% | 14,27% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | RFI EMERGENTES | 52,793439 | 29/04/2026 | 1,29% | -3,74% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.844,140000 | 28/04/2026 | 1,29% | 25,56% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 169,240000 | 28/04/2026 | 1,29% | 41,14% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,487945 | 29/04/2026 | 1,29% | 27,45% | ***** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 7,077500 | 27/04/2026 | 1,29% | 11,01% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,030400 | 27/04/2026 | 1,29% | 19,00% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.823,167808 | 28/04/2026 | 1,29% | 11,41% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,284299 | 29/04/2026 | 1,29% | 6,14% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.126,540000 | 29/04/2026 | 1,29% | 21,83% | *** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 131,130000 | 29/04/2026 | 1,29% | 14,26% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,309000 | 29/04/2026 | 1,29% | -1,40% | ** |