| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 84,565401 | 29/04/2026 | 1,29% | 9,76% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 137,068199 | 29/04/2026 | 1,29% | 27,22% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,548800 | 29/04/2026 | 1,29% | 7,13% | * |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.857,620024 | 29/04/2026 | 1,29% | 6,89% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,352811 | 29/04/2026 | 1,29% | 32,22% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,976764 | 29/04/2026 | 1,29% | 19,47% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 104,854452 | 28/04/2026 | 1,29% | 21,10% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 75,738937 | 29/04/2026 | 1,29% | -0,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 98,581924 | 29/04/2026 | 1,29% | 8,89% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,627883 | 29/04/2026 | 1,29% | 7,34% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 137,607378 | 10/04/2026 | 1,29% | 19,45% | **** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 105,271399 | 29/04/2026 | 1,29% | · | ND |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,775359 | 24/04/2026 | 1,29% | 11,36% | ** |
| QUADRIGA INVESTORS - AZ TOTAL RETURN FUND A CAP | GESTIÓN ALTERNATIVA | 181,700000 | 15/04/2026 | 1,29% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 113,300000 | 28/04/2026 | 1,29% | 17,95% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,406987 | 27/04/2026 | 1,29% | 16,97% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,640000 | 29/04/2026 | 1,29% | 13,09% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 113,107877 | 28/04/2026 | 1,29% | 10,42% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,216659 | 29/04/2026 | 1,29% | 24,33% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,188871 | 29/04/2026 | 1,28% | · | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,180000 | 29/04/2026 | 1,28% | 26,23% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 151,430000 | 29/04/2026 | 1,28% | 31,72% | **** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,088000 | 29/04/2026 | 1,28% | 12,04% | * |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 154,015500 | 29/04/2026 | 1,28% | 45,42% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 294,476200 | 29/04/2026 | 1,28% | 10,35% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.809,730000 | 28/04/2026 | 1,28% | 16,51% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.548,260000 | 28/04/2026 | 1,28% | 8,94% | * |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,755975 | 28/04/2026 | 1,28% | 28,15% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 109,170700 | 15/04/2026 | 1,28% | 14,15% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,679822 | 29/04/2026 | 1,28% | 18,77% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 103,389772 | 29/04/2026 | 1,28% | 5,28% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,311464 | 29/04/2026 | 1,28% | 8,18% | *** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 7,027400 | 27/04/2026 | 1,28% | 15,39% | **** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.346,700000 | 29/04/2026 | 1,28% | -4,00% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 10,937700 | 29/04/2026 | 1,28% | 16,11% | **** |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,530000 | 27/04/2026 | 1,28% | · | ND |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 146,746575 | 28/04/2026 | 1,28% | 14,14% | **** |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 123,500000 | 29/04/2026 | 1,28% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,815200 | 29/04/2026 | 1,28% | 18,89% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,850000 | 29/04/2026 | 1,28% | 29,65% | **** |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,500000 | 29/04/2026 | 1,28% | 16,98% | ** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,345638 | 28/04/2026 | 1,28% | 14,57% | * |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 223,639000 | 29/04/2026 | 1,28% | 45,39% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.958,745476 | 20/04/2026 | 1,28% | 16,08% | **** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 41,910132 | 29/04/2026 | 1,28% | 95,47% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 145,828284 | 29/04/2026 | 1,28% | 15,13% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 115,501191 | 28/04/2026 | 1,28% | 11,52% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 21,390000 | 29/04/2026 | 1,28% | 73,90% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,938493 | 29/04/2026 | 1,28% | 19,34% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 14,095800 | 29/04/2026 | 1,28% | 4,86% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 137,380137 | 28/04/2026 | 1,28% | 14,87% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 994,586300 | 29/04/2026 | 1,28% | 34,84% | *** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 17,004590 | 28/04/2026 | 1,28% | 50,05% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,472500 | 29/04/2026 | 1,28% | 17,21% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 9,530000 | 29/04/2026 | 1,28% | 11,99% | *** |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 90,351027 | 28/04/2026 | 1,28% | 18,46% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 115,111301 | 28/04/2026 | 1,28% | 9,21% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) P-ACC | RVI USA CRECIMIENTO | 89,700342 | 28/04/2026 | 1,28% | 76,08% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 74,439715 | 28/04/2026 | 1,28% | 3,41% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 73,264662 | 29/04/2026 | 1,28% | 15,85% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 131,734585 | 29/04/2026 | 1,28% | 39,08% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 90,377200 | 29/04/2026 | 1,27% | 30,38% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,219033 | 29/04/2026 | 1,27% | 21,65% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,262600 | 29/04/2026 | 1,27% | 29,89% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 135,856330 | 29/04/2026 | 1,27% | 29,16% | ***** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.139,167948 | 29/04/2026 | 1,27% | 18,46% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.266,060140 | 29/04/2026 | 1,27% | 18,36% | ** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,123950 | 28/04/2026 | 1,27% | -1,49% | * |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 103,100000 | 27/04/2026 | 1,27% | · | ND |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 268,890000 | 29/04/2026 | 1,27% | 60,93% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 261,490000 | 29/04/2026 | 1,27% | 59,13% | *** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 106,159235 | 29/04/2026 | 1,27% | 6,56% | *** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-USD | RVI USA CRECIMIENTO | 34,947890 | 29/04/2026 | 1,27% | 25,93% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 7,917649 | 29/04/2026 | 1,27% | 2,87% | *** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 13,145700 | 27/04/2026 | 1,27% | 12,68% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,960000 | 29/04/2026 | 1,27% | 32,45% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 449,940000 | 29/04/2026 | 1,27% | 35,10% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 150,000000 | 29/04/2026 | 1,27% | 16,93% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA GLOBAL | 88,185546 | 29/04/2026 | 1,27% | 1,57% | ** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 149,868400 | 29/04/2026 | 1,27% | 44,92% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 56,806800 | 29/04/2026 | 1,27% | 31,66% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,383900 | 29/04/2026 | 1,27% | 10,13% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,491543 | 29/04/2026 | 1,27% | 24,68% | **** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,270118 | 29/04/2026 | 1,27% | 12,75% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,760000 | 29/04/2026 | 1,27% | 43,87% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 122,600000 | 29/04/2026 | 1,27% | 17,85% | ** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 110,422006 | 29/04/2026 | 1,27% | 11,60% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 246,113104 | 29/04/2026 | 1,27% | 57,48% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,627029 | 29/04/2026 | 1,27% | 8,50% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,734837 | 29/04/2026 | 1,27% | 18,71% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,136255 | 29/04/2026 | 1,27% | 9,81% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,289300 | 29/04/2026 | 1,27% | 21,83% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 136,072296 | 29/04/2026 | 1,27% | 30,28% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 147,157184 | 29/04/2026 | 1,27% | 27,78% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 138,570300 | 29/04/2026 | 1,27% | 19,68% | *** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,670000 | 29/04/2026 | 1,27% | 23,19% | ***** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.276,943493 | 28/04/2026 | 1,27% | 16,74% | **** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 395,967954 | 28/04/2026 | 1,27% | 21,66% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 146,629964 | 29/04/2026 | 1,27% | 24,97% | ***** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 130,770548 | 28/04/2026 | 1,27% | 36,61% | ***** |