| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 63,958654 | 29/04/2026 | 1,12% | -4,39% | * |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | RV EURO | 198,647000 | 28/04/2026 | 1,12% | 63,10% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,747510 | 29/04/2026 | 1,12% | 28,45% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,130000 | 29/04/2026 | 1,12% | 28,76% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,540000 | 29/04/2026 | 1,12% | 8,15% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 102,468819 | 29/04/2026 | 1,12% | 12,09% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,102477 | 27/04/2026 | 1,12% | 7,07% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,867648 | 27/04/2026 | 1,12% | -5,36% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 133,590000 | 28/04/2026 | 1,12% | 11,61% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,045700 | 29/04/2026 | 1,12% | 20,33% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 17,977800 | 29/04/2026 | 1,12% | 54,08% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 105,821918 | 28/04/2026 | 1,12% | 10,35% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 95,956000 | 10/04/2026 | 1,12% | 23,01% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 64,402358 | 29/04/2026 | 1,12% | 25,16% | *** |
| PICTET - EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 75,935418 | 29/04/2026 | 1,12% | 0,90% | * |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 109,900000 | 29/04/2026 | 1,12% | 21,53% | ***** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 20,809841 | 29/04/2026 | 1,12% | 2,92% | ** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 214,902800 | 29/04/2026 | 1,12% | 33,03% | ***** |
| T.ROWE ASIA CREDIT BOND FUND I9 | RFI ASIA/OCEANÍA | 9,243123 | 29/04/2026 | 1,12% | 14,91% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,924483 | 29/04/2026 | 1,12% | 16,55% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | RFI EMERGENTES | 110,607877 | 28/04/2026 | 1,12% | 12,51% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) P-DIST | DEUDA PRIVADA USA | 89,315068 | 28/04/2026 | 1,12% | · | ND |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,151980 | 27/04/2026 | 1,12% | 17,79% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,534000 | 27/04/2026 | 1,11% | 28,98% | ** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.590,000000 | 13/04/2026 | 1,11% | 2,35% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 49,726636 | 29/04/2026 | 1,11% | 22,23% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 81,864001 | 29/04/2026 | 1,11% | -3,32% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,279173 | 29/04/2026 | 1,11% | 1,16% | ** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,780284 | 29/04/2026 | 1,11% | 14,51% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 118,820000 | 29/04/2026 | 1,11% | 18,87% | ***** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 522,501281 | 29/04/2026 | 1,11% | 18,50% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,193661 | 29/04/2026 | 1,11% | 6,57% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 163,897770 | 29/04/2026 | 1,11% | 32,73% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 101,849315 | 28/04/2026 | 1,11% | 18,72% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 112,800000 | 28/04/2026 | 1,11% | 14,26% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,761216 | 29/04/2026 | 1,11% | 30,97% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 443,330000 | 28/04/2026 | 1,11% | 20,99% | **** |
| DUNAS VALOR AUDAZ, FI R | ALTERNATIVOS. VOLAT.ALTA | 101,494466 | 28/04/2026 | 1,11% | · | ND |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI EUROPA VALOR | 1,765867 | 29/04/2026 | 1,11% | 52,12% | **** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,670251 | 27/04/2026 | 1,11% | 9,22% | * |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 133,428000 | 28/04/2026 | 1,11% | 18,89% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E EUR CAP | RFI GLOBAL HIGH YIELD | 36,480000 | 29/04/2026 | 1,11% | 16,22% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,112522 | 28/04/2026 | 1,11% | 32,39% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,535281 | 29/04/2026 | 1,11% | 7,49% | ** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,076809 | 28/04/2026 | 1,11% | 16,54% | *** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,803400 | 29/04/2026 | 1,11% | 8,48% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 77,199727 | 29/04/2026 | 1,11% | 39,62% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,714700 | 29/04/2026 | 1,11% | 33,29% | ** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 137,476508 | 29/04/2026 | 1,11% | 62,72% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,716000 | 29/04/2026 | 1,11% | 18,43% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H ACC | RFI EMERGENTES | 10,999500 | 29/04/2026 | 1,11% | 20,22% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J DIS | RVI EUROPA VALOR | 17,947200 | 29/04/2026 | 1,11% | 53,92% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 82,487613 | 29/04/2026 | 1,11% | 4,26% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 125,992150 | 21/04/2026 | 1,11% | 12,71% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A ACC | RFI EMERGENTES | 12,976251 | 29/04/2026 | 1,11% | 14,19% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,310000 | 29/04/2026 | 1,11% | 12,65% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 121,809329 | 29/04/2026 | 1,11% | 14,22% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,415855 | 29/04/2026 | 1,11% | 28,28% | ***** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 20,066632 | 29/04/2026 | 1,11% | 2,44% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,192380 | 28/04/2026 | 1,11% | 19,48% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 169,135879 | 29/04/2026 | 1,11% | 28,45% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 292,352600 | 29/04/2026 | 1,11% | 62,19% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 111,791131 | 27/04/2026 | 1,11% | 13,85% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | GESTIÓN ALTERNATIVA | 112,920822 | 22/04/2026 | 1,11% | 4,79% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 221,963628 | 28/04/2026 | 1,11% | 36,80% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (GBP HEDGED) P-ACC | INMOBILIARIO DIRECTO | 156,703097 | 31/03/2026 | 1,11% | -3,17% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,235000 | 27/04/2026 | 1,10% | 28,98% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 57,100000 | 29/04/2026 | 1,10% | 18,37% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 57,190000 | 29/04/2026 | 1,10% | 18,53% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,359261 | 28/04/2026 | 1,10% | 23,74% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,451811 | 28/04/2026 | 1,10% | 23,74% | ***** |
| ATHENEE FCP - ACACIA RENTA DINAMICA I EUR CAP | MIXTO FLEXIBLE | 108,190000 | 28/04/2026 | 1,10% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 180,990400 | 28/04/2026 | 1,10% | 16,33% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 140,278490 | 29/04/2026 | 1,10% | 12,63% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,856438 | 29/04/2026 | 1,10% | -0,84% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 113,370000 | 29/04/2026 | 1,10% | 13,96% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 146,907404 | 29/04/2026 | 1,10% | 21,63% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,415000 | 29/04/2026 | 1,10% | 48,17% | *** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,244600 | 28/04/2026 | 1,10% | · | ND |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,476300 | 28/04/2026 | 1,10% | 6,10% | *** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 12,064800 | 29/04/2026 | 1,10% | 20,89% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 128,800000 | 28/04/2026 | 1,10% | 26,93% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,459000 | 29/04/2026 | 1,10% | 7,44% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.641,540000 | 28/04/2026 | 1,10% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 11,010000 | 29/04/2026 | 1,10% | 13,51% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,746626 | 29/04/2026 | 1,10% | 8,61% | *** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,951718 | 29/04/2026 | 1,10% | 19,40% | **** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.943,311123 | 29/04/2026 | 1,10% | 11,89% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA GLOBAL | 139,723219 | 29/04/2026 | 1,10% | 15,18% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA GLOBAL | 87,971980 | 29/04/2026 | 1,10% | 1,51% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 214,397056 | 28/04/2026 | 1,10% | 16,14% | *** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,902870 | 29/04/2026 | 1,10% | 8,56% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,319836 | 29/04/2026 | 1,10% | -4,99% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,202289 | 29/04/2026 | 1,10% | 18,96% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RETORNO ABSOLUTO | 10,789339 | 29/04/2026 | 1,10% | 9,34% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,560000 | 29/04/2026 | 1,10% | 28,37% | **** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 110,025685 | 28/04/2026 | 1,10% | 7,08% | ** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 136,374509 | 29/04/2026 | 1,10% | 61,89% | *** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 137,690073 | 29/04/2026 | 1,10% | 62,90% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,165561 | 24/04/2026 | 1,10% | 19,91% | **** |
