| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 116,969178 | 28/04/2026 | 1,27% | 9,04% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 330,779110 | 28/04/2026 | 1,27% | 16,74% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 203,669625 | 28/04/2026 | 1,27% | 39,86% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 172,710543 | 28/04/2026 | 1,27% | 32,74% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,261400 | 29/04/2026 | 1,26% | 30,91% | ***** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | RFI EMERGENTES | 131,471040 | 29/04/2026 | 1,26% | 13,83% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 250,720000 | 29/04/2026 | 1,26% | 28,27% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 147,110000 | 29/04/2026 | 1,26% | 24,44% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 87,910000 | 29/04/2026 | 1,26% | -2,32% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,450845 | 29/04/2026 | 1,26% | 17,68% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,823509 | 29/04/2026 | 1,26% | 26,66% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 185,093115 | 29/04/2026 | 1,26% | 51,02% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 241,080000 | 29/04/2026 | 1,26% | 52,10% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 148,240500 | 26/04/2026 | 1,26% | 52,56% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,541600 | 27/04/2026 | 1,26% | 10,69% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,775400 | 27/04/2026 | 1,26% | 15,21% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.024,743151 | 28/04/2026 | 1,26% | 20,38% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 17,968478 | 29/04/2026 | 1,26% | 22,53% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 114,561767 | 25/03/2026 | 1,26% | 10,54% | *** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 125,250173 | 25/03/2026 | 1,26% | 10,93% | *** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,720000 | 29/04/2026 | 1,26% | 27,81% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 10,814967 | 29/04/2026 | 1,26% | 9,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,578172 | 29/04/2026 | 1,26% | 30,12% | **** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,912865 | 29/04/2026 | 1,26% | 19,95% | *** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,063600 | 29/04/2026 | 1,26% | 16,35% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 123,056381 | 29/04/2026 | 1,26% | 13,97% | * |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,414317 | 29/04/2026 | 1,26% | 14,40% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.284,416107 | 20/04/2026 | 1,26% | · | ND |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO LARGO PLAZO | 1.148,010000 | 28/04/2026 | 1,26% | 14,18% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,827357 | 24/04/2026 | 1,26% | 8,26% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 137,540000 | 28/04/2026 | 1,26% | 12,92% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 120,123403 | 28/04/2026 | 1,26% | 25,61% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,289000 | 24/04/2026 | 1,26% | 20,13% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,959000 | 29/04/2026 | 1,26% | 48,16% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,529472 | 29/04/2026 | 1,26% | 34,70% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,841620 | 29/04/2026 | 1,26% | -1,77% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,286947 | 29/04/2026 | 1,26% | · | ND |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,743400 | 29/04/2026 | 1,26% | 31,52% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 104,152397 | 28/04/2026 | 1,26% | 20,81% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,250000 | 29/04/2026 | 1,26% | 18,17% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 67,651888 | 29/04/2026 | 1,26% | 6,35% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 173,430499 | 24/04/2026 | 1,26% | 41,19% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 203,257684 | 24/04/2026 | 1,26% | 43,00% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O USD CAP | MIXTO FLEXIBLE | 1,656780 | 22/04/2026 | 1,26% | 1,38% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 103,835616 | 28/04/2026 | 1,26% | 12,80% | **** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LARGO PLAZO | 14,643600 | 29/04/2026 | 1,26% | 2,01% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 243,400000 | 28/04/2026 | 1,26% | 40,50% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 164,753032 | 31/03/2026 | 1,26% | -1,47% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,994276 | 29/04/2026 | 1,26% | 53,06% | ***** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,075467 | 28/04/2026 | 1,25% | 14,39% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,460000 | 29/04/2026 | 1,25% | 18,13% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 215,823970 | 29/04/2026 | 1,25% | 55,16% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 233,533003 | 29/04/2026 | 1,25% | 55,08% | ***** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 109,210000 | 29/04/2026 | 1,25% | 28,45% | **** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 64,200000 | 29/04/2026 | 1,25% | 13,51% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 92,891739 | 23/04/2026 | 1,25% | 4,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 245,590000 | 29/04/2026 | 1,25% | 18,97% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,590000 | 29/04/2026 | 1,25% | 47,37% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,550000 | 29/04/2026 | 1,25% | 12,67% | ** |
| BL EQUITIES EUROPE BR CAP | RVI EUROPA | 187,920000 | 28/04/2026 | 1,25% | 3,45% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 318,452076 | 29/04/2026 | 1,25% | 22,44% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,859000 | 29/04/2026 | 1,25% | 16,70% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,008900 | 27/04/2026 | 1,25% | 11,45% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 198,590000 | 29/04/2026 | 1,25% | -4,43% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,061400 | 29/04/2026 | 1,25% | 48,97% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 7,068683 | 29/04/2026 | 1,25% | 47,89% | **** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.219,152571 | 29/04/2026 | 1,25% | 18,10% | ** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 120,870000 | 29/04/2026 | 1,25% | 25,12% | *** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,330000 | 28/04/2026 | 1,25% | 9,98% | * |
| FIDELITY FUNDS-AMERICAN GROWTH Y-DIST-USD | RVI USA CRECIMIENTO | 32,513241 | 29/04/2026 | 1,25% | 25,89% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,300000 | 29/04/2026 | 1,25% | 7,82% | *** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,198715 | 28/04/2026 | 1,25% | 21,71% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,740988 | 29/04/2026 | 1,25% | 18,19% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.271,790000 | 28/04/2026 | 1,25% | 32,73% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,529130 | 29/04/2026 | 1,25% | 18,46% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | RFI EMERGENTES | 9,876132 | 29/04/2026 | 1,25% | 1,47% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,315565 | 29/04/2026 | 1,25% | 24,49% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 135,289595 | 29/04/2026 | 1,25% | 24,65% | **** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 110,242611 | 29/04/2026 | 1,25% | 9,10% | * |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,430000 | 29/04/2026 | 1,25% | 15,40% | *** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.247,883279 | 20/04/2026 | 1,25% | · | ND |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 132,162993 | 29/04/2026 | 1,25% | 11,47% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 195,822655 | 29/04/2026 | 1,25% | 6,33% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 263,320000 | 29/04/2026 | 1,25% | 58,16% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 126,199100 | 29/04/2026 | 1,25% | 24,59% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.287,290000 | 28/04/2026 | 1,25% | 12,94% | ** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,709722 | 29/04/2026 | 1,25% | 11,52% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,720000 | 29/04/2026 | 1,25% | 24,95% | **** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 104,227600 | 29/04/2026 | 1,25% | · | ND |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 107,007347 | 29/04/2026 | 1,25% | 5,18% | *** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 111,542800 | 29/04/2026 | 1,25% | · | ND |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 206,830000 | 29/04/2026 | 1,25% | 6,68% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 102,640000 | 29/04/2026 | 1,25% | 15,21% | ***** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 364,419956 | 29/04/2026 | 1,25% | 22,98% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,000544 | 24/04/2026 | 1,25% | 20,24% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 48,321300 | 29/04/2026 | 1,25% | 22,13% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,650777 | 29/04/2026 | 1,25% | -3,70% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 113,777804 | 27/04/2026 | 1,25% | 15,37% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,805544 | 29/04/2026 | 1,25% | 9,51% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,060000 | 29/04/2026 | 1,25% | -8,56% | ** |