| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,650000 | 29/04/2026 | 1,25% | -1,91% | * |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 104,571918 | 28/04/2026 | 1,25% | 25,93% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 128,696688 | 28/04/2026 | 1,25% | 23,98% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 62,440000 | 28/04/2026 | 1,25% | 1,48% | * |
| UNICAJA MIXTO RENTA VARIABLE, FI P | MIXTO AGRESIVO EURO | 93,730515 | 28/04/2026 | 1,25% | · | ND |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 64,610000 | 29/04/2026 | 1,25% | 11,01% | ** |
| ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 11,471074 | 28/04/2026 | 1,24% | 13,36% | *** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 110,210000 | 29/04/2026 | 1,24% | 12,49% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 144,070000 | 28/04/2026 | 1,24% | 16,08% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,209551 | 29/04/2026 | 1,24% | 21,25% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 128,808170 | 29/04/2026 | 1,24% | 21,69% | *** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 116,527090 | 29/04/2026 | 1,24% | 16,33% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,741840 | 29/04/2026 | 1,24% | -6,72% | * |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,355788 | 29/04/2026 | 1,24% | 4,63% | * |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,916795 | 29/04/2026 | 1,24% | 18,93% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,987616 | 29/04/2026 | 1,24% | 9,84% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 216,620000 | 29/04/2026 | 1,24% | 33,72% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | RFI EMERGENTES | 196,189988 | 29/04/2026 | 1,24% | 16,00% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 170,844012 | 29/04/2026 | 1,24% | 22,29% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,954800 | 27/04/2026 | 1,24% | 15,01% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 12,235264 | 29/04/2026 | 1,24% | 18,73% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,750000 | 29/04/2026 | 1,24% | 3,02% | ** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 153,699664 | 29/04/2026 | 1,24% | 34,27% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA/OCEANÍA | 6,971638 | 29/04/2026 | 1,24% | -1,92% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 13,050000 | 29/04/2026 | 1,24% | 5,58% | ** |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,778089 | 27/04/2026 | 1,24% | · | ND |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,602944 | 28/04/2026 | 1,24% | 14,55% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,580000 | 29/04/2026 | 1,24% | 12,67% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,420000 | 29/04/2026 | 1,24% | 7,43% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,020502 | 29/04/2026 | 1,24% | 4,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RETORNO ABSOLUTO | 78,122330 | 29/04/2026 | 1,24% | 0,08% | * |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 15,115998 | 29/04/2026 | 1,24% | 16,53% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 13,050000 | 29/04/2026 | 1,24% | 21,51% | * |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,449100 | 29/04/2026 | 1,24% | -8,68% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 114,830002 | 29/04/2026 | 1,24% | 24,54% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,207740 | 24/04/2026 | 1,24% | 21,46% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 126,224315 | 28/04/2026 | 1,24% | 17,70% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,497000 | 29/04/2026 | 1,24% | 17,62% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 27,820000 | 29/04/2026 | 1,24% | 15,29% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 143,147300 | 29/04/2026 | 1,24% | 26,42% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 106,454724 | 29/04/2026 | 1,24% | 22,74% | **** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 111,485648 | 29/04/2026 | 1,24% | · | ND |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 970,391252 | 29/04/2026 | 1,24% | 55,50% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | DEUDA PRIVADA USA | 11,976764 | 29/04/2026 | 1,24% | 19,28% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,353200 | 24/04/2026 | 1,24% | 18,08% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,977063 | 24/04/2026 | 1,24% | · | ND |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 113,520000 | 29/04/2026 | 1,24% | 20,10% | *** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,536868 | 28/04/2026 | 1,24% | 16,34% | *** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.085,579954 | 31/03/2026 | 1,24% | 8,04% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,570000 | 29/04/2026 | 1,24% | 12,18% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (HKD HEDGED) P-DIS | INMOBILIARIO DIRECTO | 11,475992 | 31/03/2026 | 1,24% | -17,75% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,748847 | 29/04/2026 | 1,23% | 18,13% | *** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,278615 | 29/04/2026 | 1,23% | 26,01% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 97,018623 | 29/04/2026 | 1,23% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 17,919358 | 29/04/2026 | 1,23% | 22,27% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 24,871775 | 29/04/2026 | 1,23% | 44,53% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 187,261720 | 25/03/2026 | 1,23% | 29,88% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,210000 | 24/04/2026 | 1,23% | 29,64% | ***** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 11,480000 | 29/04/2026 | 1,23% | 12,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 121,150000 | 29/04/2026 | 1,23% | 19,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 88,910000 | 29/04/2026 | 1,23% | 2,47% | * |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,963950 | 29/04/2026 | 1,23% | 29,04% | * |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 13,866393 | 29/04/2026 | 1,23% | 22,49% | * |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 192,870000 | 28/04/2026 | 1,23% | 18,87% | **** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,565378 | 28/04/2026 | 1,23% | 17,85% | *** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,363425 | 28/04/2026 | 1,23% | 17,85% | *** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 558,303434 | 29/04/2026 | 1,23% | 56,84% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 14,899761 | 29/04/2026 | 1,23% | 12,34% | * |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 157,936931 | 27/04/2026 | 1,23% | 26,90% | ***** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 108,518836 | 28/04/2026 | 1,23% | 12,38% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 85,750000 | 28/04/2026 | 1,23% | 16,52% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,280000 | 24/04/2026 | 1,23% | 20,42% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A2-USD | RFI USA | 8,141124 | 29/04/2026 | 1,23% | -10,91% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,240048 | 29/04/2026 | 1,23% | 19,53% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND E-USD | RFI GLOBAL HIGH YIELD | 16,202546 | 29/04/2026 | 1,23% | 13,30% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.634,910000 | 28/04/2026 | 1,23% | 45,07% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 289,031266 | 29/04/2026 | 1,23% | 43,17% | *** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 210,410000 | 29/04/2026 | 1,23% | 19,98% | *** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 169,955578 | 29/04/2026 | 1,23% | 20,37% | *** |
| ROBECO GLOBAL MULTI-THEMATIC I EUR | RVI GLOBAL | 111,030000 | 29/04/2026 | 1,23% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 111,841100 | 29/04/2026 | 1,23% | 18,86% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 27,831454 | 29/04/2026 | 1,23% | -3,84% | * |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,189305 | 29/04/2026 | 1,23% | 32,53% | ** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,671999 | 28/04/2026 | 1,23% | 25,55% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 764,537671 | 28/04/2026 | 1,23% | 22,77% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 306,970000 | 28/04/2026 | 1,23% | 37,85% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 266,890000 | 28/04/2026 | 1,23% | 33,07% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,530000 | 28/04/2026 | 1,23% | 21,98% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI I | MIXTO AGRESIVO EURO | 93,827674 | 28/04/2026 | 1,23% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 215,540000 | 29/04/2026 | 1,22% | 55,71% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 294,324193 | 29/04/2026 | 1,22% | 9,55% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 174,480000 | 28/04/2026 | 1,22% | 15,91% | * |
| AVIVA INVESTORS - EMERGING MARKETS BOND A USD | RFI EMERGENTES | 14,593065 | 28/04/2026 | 1,22% | 20,08% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP USD | RFI ASIA/OCEANÍA | 112,643089 | 29/04/2026 | 1,22% | 8,86% | **** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,560000 | 29/04/2026 | 1,22% | 23,95% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 26,158510 | 29/04/2026 | 1,22% | 17,17% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 10,293866 | 29/04/2026 | 1,22% | 16,36% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 226,700000 | 29/04/2026 | 1,22% | 33,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 134,720000 | 29/04/2026 | 1,22% | 33,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 134,358449 | 29/04/2026 | 1,22% | 22,09% | ** |