| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,807696 | 24/04/2026 | 1,20% | 21,04% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,334684 | 29/04/2026 | 1,20% | 16,63% | ***** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 155,752912 | 24/04/2026 | 1,20% | 18,33% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 961,558219 | 28/04/2026 | 1,20% | 7,93% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 100,007800 | 29/04/2026 | 1,20% | 3,90% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 289,500000 | 29/04/2026 | 1,20% | 43,79% | *** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,473262 | 29/04/2026 | 1,20% | 10,85% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 146,370000 | 28/04/2026 | 1,20% | 20,66% | * |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,583803 | 29/04/2026 | 1,20% | 16,96% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | RFI EMERGENTES | 16,854604 | 29/04/2026 | 1,20% | 16,45% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 908,613014 | 28/04/2026 | 1,20% | 8,01% | * |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,000335 | 29/04/2026 | 1,20% | 18,52% | ***** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 213,120000 | 29/04/2026 | 1,19% | 32,68% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 228,210000 | 29/04/2026 | 1,19% | 39,02% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 59,430000 | 29/04/2026 | 1,19% | 17,29% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 515,600000 | 29/04/2026 | 1,19% | 40,36% | ***** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,751060 | 28/04/2026 | 1,19% | 40,44% | **** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,220000 | 29/04/2026 | 1,19% | 5,19% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,570377 | 29/04/2026 | 1,19% | 18,04% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 89,637793 | 29/04/2026 | 1,19% | 0,94% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 152,280000 | 28/04/2026 | 1,19% | 3,00% | * |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,873000 | 29/04/2026 | 1,19% | 55,40% | ** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,700000 | 27/04/2026 | 1,19% | 16,22% | ** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 125,450000 | 28/04/2026 | 1,19% | 21,81% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL | 101,977740 | 28/04/2026 | 1,19% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | GESTIÓN ALTERNATIVA | 59,824022 | 29/04/2026 | 1,19% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,558688 | 29/04/2026 | 1,19% | 23,13% | * |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 27,283110 | 27/04/2026 | 1,19% | 156,65% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 118,494789 | 29/04/2026 | 1,19% | 25,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 61,353152 | 29/04/2026 | 1,19% | 5,49% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 442,690000 | 29/04/2026 | 1,19% | 34,23% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 148,667521 | 29/04/2026 | 1,19% | 18,42% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,998054 | 28/04/2026 | 1,19% | 33,30% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,445242 | 29/04/2026 | 1,19% | 18,16% | *** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 15,791294 | 29/04/2026 | 1,19% | 29,33% | *** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,262220 | 27/04/2026 | 1,19% | 26,26% | *** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 91,523973 | 28/04/2026 | 1,19% | 8,34% | ** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,440000 | 29/04/2026 | 1,19% | 14,85% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,022353 | 28/04/2026 | 1,19% | 19,23% | *** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 158,630000 | 28/04/2026 | 1,19% | 26,61% | ***** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.076,404970 | 28/04/2026 | 1,19% | 15,22% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,838032 | 29/04/2026 | 1,19% | 30,28% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,550658 | 29/04/2026 | 1,19% | 17,40% | ** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 115,310000 | 29/04/2026 | 1,19% | 22,31% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,727099 | 29/04/2026 | 1,19% | 24,31% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,818132 | 24/04/2026 | 1,19% | 22,60% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 260,190000 | 20/04/2026 | 1,19% | 19,58% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 112,919925 | 27/04/2026 | 1,19% | 14,72% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,640000 | 29/04/2026 | 1,19% | 30,37% | * |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 123,613014 | 28/04/2026 | 1,19% | 35,58% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 728,389884 | 28/04/2026 | 1,19% | 2,61% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 17,036932 | 29/04/2026 | 1,18% | 19,04% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,844200 | 29/04/2026 | 1,18% | 29,97% | ** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,573810 | 29/04/2026 | 1,18% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,577381 | 20/04/2026 | 1,18% | 25,11% | **** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 90,190000 | 29/04/2026 | 1,18% | 4,28% | * |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 128,300000 | 28/04/2026 | 1,18% | 37,12% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 49,367846 | 29/04/2026 | 1,18% | 16,44% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 514,992312 | 29/04/2026 | 1,18% | 39,33% | ***** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 133,546899 | 29/04/2026 | 1,18% | 19,10% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 117,905348 | 29/04/2026 | 1,18% | 13,73% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,690000 | 29/04/2026 | 1,18% | 19,22% | *** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,511109 | 29/04/2026 | 1,18% | 33,58% | ***** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 61,968221 | 29/04/2026 | 1,18% | 146,90% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 221,211345 | 29/04/2026 | 1,18% | 21,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 130,880000 | 29/04/2026 | 1,18% | 19,75% | ***** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 185,460000 | 28/04/2026 | 1,18% | 28,17% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,237300 | 29/04/2026 | 1,18% | 8,28% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,287929 | 29/04/2026 | 1,18% | 16,25% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 91,370000 | 28/04/2026 | 1,18% | -2,10% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 18,704596 | 29/04/2026 | 1,18% | 42,21% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,931300 | 29/04/2026 | 1,18% | 23,54% | ** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-EUR | GESTIÓN ALTERNATIVA | 65,210000 | 29/04/2026 | 1,18% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,880000 | 29/04/2026 | 1,18% | 32,17% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,650000 | 29/04/2026 | 1,18% | 31,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 61,336067 | 29/04/2026 | 1,18% | 5,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I DIS EUR (HEDGED I) | RFI EMERGENTES | 2.278,500000 | 29/04/2026 | 1,18% | 6,64% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,757800 | 29/04/2026 | 1,18% | 31,17% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,100100 | 29/04/2026 | 1,18% | 21,76% | ** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 222,321886 | 29/04/2026 | 1,18% | 65,01% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 625,120000 | 29/04/2026 | 1,18% | 57,32% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 105,993151 | 28/04/2026 | 1,18% | 2,88% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,900000 | 29/04/2026 | 1,18% | 24,16% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,966684 | 29/04/2026 | 1,18% | 16,39% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,420000 | 29/04/2026 | 1,18% | 21,39% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,231963 | 29/04/2026 | 1,18% | 32,56% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 114,814625 | 29/04/2026 | 1,18% | 22,93% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 114,824962 | 29/04/2026 | 1,18% | 22,94% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RETORNO ABSOLUTO | 6,651546 | 29/04/2026 | 1,18% | 1,57% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 131,622800 | 29/04/2026 | 1,18% | 51,91% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,805911 | 29/04/2026 | 1,18% | 16,62% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND I | RFI EMERGENTES | 16,068683 | 29/04/2026 | 1,18% | 16,68% | *** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | GESTIÓN ALTERNATIVA | 110,832694 | 22/04/2026 | 1,18% | 5,51% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 85,710000 | 29/04/2026 | 1,17% | -0,90% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LARGO PLAZO | 100,450000 | 29/04/2026 | 1,17% | -0,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI EUROPA | 212,862711 | 29/04/2026 | 1,17% | 16,71% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,698256 | 29/04/2026 | 1,17% | 19,30% | *** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 51,700000 | 29/04/2026 | 1,17% | 31,69% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,620000 | 29/04/2026 | 1,17% | 27,80% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | GESTIÓN ALTERNATIVA | 127,977106 | 29/04/2026 | 1,17% | 18,83% | *** |