| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,271314 | 29/04/2026 | 1,22% | 21,79% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,809900 | 29/04/2026 | 1,22% | 16,61% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 23,584100 | 29/04/2026 | 1,22% | 42,76% | *** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,341042 | 28/04/2026 | 1,22% | 13,41% | **** |
| EVLI NORDIC FUND B | RVI EUROPA VALOR | 358,896000 | 29/04/2026 | 1,22% | 5,22% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,585102 | 29/04/2026 | 1,22% | 18,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 108,030070 | 29/04/2026 | 1,22% | 15,61% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 144,754914 | 29/04/2026 | 1,22% | 24,83% | *** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,428669 | 29/04/2026 | 1,22% | 27,79% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 136,440000 | 29/04/2026 | 1,22% | 25,04% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 115,171233 | 28/04/2026 | 1,22% | 8,21% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 124,260000 | 28/04/2026 | 1,22% | 10,94% | ** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,292329 | 29/04/2026 | 1,22% | 15,58% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 133,217632 | 24/04/2026 | 1,22% | 17,00% | **** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,730000 | 29/04/2026 | 1,22% | 26,84% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 106,498288 | 28/04/2026 | 1,22% | 6,36% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,772083 | 29/04/2026 | 1,22% | 19,19% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,318469 | 29/04/2026 | 1,22% | 17,97% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,243038 | 29/04/2026 | 1,22% | 16,80% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 134,589041 | 28/04/2026 | 1,22% | 11,91% | ** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 154.985,674013 | 29/04/2026 | 1,22% | 23,64% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,231200 | 29/04/2026 | 1,22% | 32,49% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,229113 | 29/04/2026 | 1,22% | 31,52% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,793130 | 24/04/2026 | 1,22% | 19,77% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 104,756535 | 29/04/2026 | 1,22% | 11,64% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,960000 | 29/04/2026 | 1,22% | 30,41% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,226038 | 29/04/2026 | 1,22% | 25,67% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,191867 | 29/04/2026 | 1,22% | 25,52% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 91,318493 | 28/04/2026 | 1,22% | -2,87% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,848528 | 29/04/2026 | 1,22% | 18,75% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 271,535964 | 29/04/2026 | 1,21% | 58,30% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR USD CAP | RV EURO | 153,937212 | 29/04/2026 | 1,21% | 44,36% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 107,990000 | 29/04/2026 | 1,21% | 6,28% | ** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET A CAP EUR | MIXTO AGRESIVO GLOBAL | 110,800000 | 29/04/2026 | 1,21% | 8,16% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 124,115838 | 29/04/2026 | 1,21% | 14,03% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 81,855459 | 29/04/2026 | 1,21% | -3,27% | * |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 127,914060 | 29/04/2026 | 1,21% | 21,33% | *** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 82,797584 | 28/04/2026 | 1,21% | 5,18% | ** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,396378 | 29/04/2026 | 1,21% | 16,20% | ***** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI ASIA/OCEANÍA | 7,850675 | 29/04/2026 | 1,21% | -0,36% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 18,755122 | 29/04/2026 | 1,21% | 23,72% | *** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,438066 | 29/04/2026 | 1,21% | 28,30% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 121,881767 | 29/04/2026 | 1,21% | 10,26% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 123,480000 | 29/04/2026 | 1,21% | 17,62% | *** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 148,376272 | 28/04/2026 | 1,21% | 4,15% | * |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 147,759255 | 28/04/2026 | 1,21% | 15,09% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 177,908765 | 29/04/2026 | 1,21% | 21,91% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 277,413292 | 29/04/2026 | 1,21% | 15,32% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 182,017705 | 29/04/2026 | 1,21% | 27,34% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,363600 | 29/04/2026 | 1,21% | 19,93% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 24,867675 | 29/04/2026 | 1,21% | 44,50% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 26,618700 | 29/04/2026 | 1,21% | 46,50% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,963200 | 29/04/2026 | 1,21% | 10,98% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,640697 | 29/04/2026 | 1,21% | 47,40% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 176,160000 | 29/04/2026 | 1,21% | 25,63% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | BIOTECNOLOGÍA | 23,873971 | 29/04/2026 | 1,21% | 66,16% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,730000 | 29/04/2026 | 1,21% | 36,40% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,545191 | 29/04/2026 | 1,21% | 17,90% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,826585 | 29/04/2026 | 1,21% | 17,91% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,282419 | 29/04/2026 | 1,21% | 1,47% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,591833 | 29/04/2026 | 1,21% | 12,61% | ** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 51,154622 | 29/04/2026 | 1,21% | 42,97% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,157697 | 29/04/2026 | 1,21% | 30,18% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,118486 | 29/04/2026 | 1,21% | 28,50% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.116,388075 | 20/04/2026 | 1,21% | 15,10% | *** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 835,315223 | 29/04/2026 | 1,21% | 56,67% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF ACC | RFI EMERGENTES | 9,334017 | 29/04/2026 | 1,21% | 12,83% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 122,628425 | 28/04/2026 | 1,21% | 12,18% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,403383 | 29/04/2026 | 1,21% | 15,81% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 111,336067 | 29/04/2026 | 1,21% | 8,22% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 202,477927 | 10/04/2026 | 1,21% | 18,40% | **** |
| PICTET - BIOTECH R EUR | BIOTECNOLOGÍA | 971,810000 | 29/04/2026 | 1,21% | 56,17% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 111,128310 | 29/04/2026 | 1,21% | 14,05% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 98,781223 | 29/04/2026 | 1,21% | 15,51% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 145,908300 | 29/04/2026 | 1,21% | 26,46% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 240,299658 | 28/04/2026 | 1,21% | 37,08% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 201,994863 | 28/04/2026 | 1,21% | 23,75% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 160,031324 | 31/03/2026 | 1,21% | -2,04% | ***** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 214,875110 | 28/04/2026 | 1,21% | 15,31% | * |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,206304 | 29/04/2026 | 1,20% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 59,640000 | 29/04/2026 | 1,20% | 28,15% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 91,322603 | 28/04/2026 | 1,20% | 22,45% | **** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,834830 | 28/04/2026 | 1,20% | 24,86% | ***** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,575026 | 28/04/2026 | 1,20% | 18,37% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 75,498220 | 29/04/2026 | 1,20% | 22,85% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 113,696405 | 29/04/2026 | 1,20% | 15,14% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 88,689561 | 29/04/2026 | 1,20% | 1,13% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC CAP | RF EURO LARGO PLAZO | 148,050000 | 28/04/2026 | 1,20% | 3,37% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES | 101,643836 | 28/04/2026 | 1,20% | 9,21% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 51,769776 | 29/04/2026 | 1,20% | 25,20% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 157,270000 | 28/04/2026 | 1,20% | 20,04% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL | 102,106164 | 28/04/2026 | 1,20% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL | 94,152397 | 28/04/2026 | 1,20% | · | ND |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 30,380000 | 29/04/2026 | 1,20% | 26,90% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,650000 | 29/04/2026 | 1,20% | 4,98% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,650000 | 29/04/2026 | 1,20% | 18,78% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,810000 | 29/04/2026 | 1,20% | 19,29% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,473262 | 29/04/2026 | 1,20% | 9,79% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.845,505198 | 20/04/2026 | 1,20% | 14,85% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 300,330000 | 29/04/2026 | 1,20% | 57,54% | *** |