| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | GESTIÓN ALTERNATIVA | 161,481164 | 28/04/2026 | 1,10% | 15,30% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 163,818493 | 28/04/2026 | 1,10% | 15,23% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 118,553082 | 28/04/2026 | 1,10% | 14,63% | ** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 30,400000 | 29/04/2026 | 1,10% | 39,71% | *** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,760000 | 29/04/2026 | 1,10% | 18,94% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 129,190159 | 29/04/2026 | 1,10% | 18,08% | *** |
| MURANO PATRIMONIO, FI C | MIXTO MODERADO GLOBAL | 12,047880 | 28/04/2026 | 1,10% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,351615 | 29/04/2026 | 1,10% | 16,05% | *** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 33,581070 | 29/04/2026 | 1,10% | 60,86% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 100,844300 | 29/04/2026 | 1,10% | 20,16% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 99,965061 | 29/04/2026 | 1,10% | 3,76% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 167,020000 | 28/04/2026 | 1,10% | 43,29% | **** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 356,570000 | 29/04/2026 | 1,10% | 10,72% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,874253 | 29/04/2026 | 1,10% | 16,67% | **** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.779,790000 | 24/04/2026 | 1,10% | 31,73% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 127,371975 | 29/04/2026 | 1,10% | 21,99% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 175,352127 | 29/04/2026 | 1,10% | 23,96% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 137,012899 | 29/04/2026 | 1,10% | 19,38% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 202,029900 | 29/04/2026 | 1,10% | 20,51% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,087306 | 29/04/2026 | 1,10% | 16,29% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,044593 | 29/04/2026 | 1,10% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 126,365021 | 31/03/2026 | 1,10% | -7,29% | **** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,350931 | 29/04/2026 | 1,10% | 20,79% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 104,862226 | 29/04/2026 | 1,09% | 27,01% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 175,832906 | 29/04/2026 | 1,09% | 26,88% | **** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.711,669229 | 29/04/2026 | 1,09% | 17,67% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,064753 | 29/04/2026 | 1,09% | 17,48% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 117,948061 | 29/04/2026 | 1,09% | 12,70% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES IT CHF (HEDGED) | RFI GLOBAL | 1.089,456592 | 28/04/2026 | 1,09% | 14,15% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 14,496839 | 29/04/2026 | 1,09% | 17,83% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,615803 | 29/04/2026 | 1,09% | 21,00% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 10,433387 | 29/04/2026 | 1,09% | 148,06% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 110,060000 | 29/04/2026 | 1,09% | 16,31% | *** |
| CANDRIAM EQUITIES L MERGER ARBITRAGE R CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 153,660000 | 28/04/2026 | 1,09% | 7,14% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,782248 | 29/04/2026 | 1,09% | 15,80% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,995472 | 29/04/2026 | 1,09% | 16,04% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 28,426700 | 29/04/2026 | 1,09% | · | ND |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,105060 | 28/04/2026 | 1,09% | 16,06% | *** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,120290 | 28/04/2026 | 1,09% | 20,01% | ** |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL | 94,246575 | 28/04/2026 | 1,09% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,943000 | 29/04/2026 | 1,09% | 13,28% | ***** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 4.039,139711 | 28/04/2026 | 1,09% | · | ND |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 113,955479 | 28/04/2026 | 1,09% | 10,24% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA | 12,110000 | 29/04/2026 | 1,09% | 6,88% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL | 135,715018 | 29/04/2026 | 1,09% | -1,65% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,148983 | 29/04/2026 | 1,09% | 21,66% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,920000 | 29/04/2026 | 1,09% | 8,21% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,480000 | 29/04/2026 | 1,09% | 28,56% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 117,011986 | 28/04/2026 | 1,09% | 15,33% | *** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 136,490000 | 28/04/2026 | 1,09% | 23,33% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,326499 | 29/04/2026 | 1,09% | 16,99% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,897318 | 29/04/2026 | 1,09% | 32,72% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 18,155996 | 29/04/2026 | 1,09% | 59,21% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I (PF) DIS | GESTIÓN ALTERNATIVA | 13,283786 | 29/04/2026 | 1,09% | 13,09% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 189,400685 | 28/04/2026 | 1,09% | 17,43% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | DEUDA PRIVADA EURO | 153,698630 | 28/04/2026 | 1,09% | 11,63% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,846062 | 29/04/2026 | 1,09% | 17,88% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,303511 | 24/04/2026 | 1,09% | 18,16% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 191,440000 | 29/04/2026 | 1,09% | 31,01% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 92,119238 | 27/04/2026 | 1,09% | 16,09% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 839,770513 | 28/04/2026 | 1,09% | 16,61% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,020000 | 29/04/2026 | 1,08% | 29,33% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 235,510000 | 29/04/2026 | 1,08% | 15,45% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 216,410388 | 29/04/2026 | 1,08% | 14,61% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 86,840000 | 29/04/2026 | 1,08% | -2,61% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 82,615753 | 29/04/2026 | 1,08% | -3,28% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 121,840000 | 29/04/2026 | 1,08% | 10,98% | * |
| BLACKROCK GLOBAL EVENT DRIVEN A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,980000 | 29/04/2026 | 1,08% | 11,01% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 246,040000 | 28/04/2026 | 1,08% | 3,30% | * |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 150,931146 | 29/04/2026 | 1,08% | 18,14% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE EUR CAP | RVI CHINA | 99,840000 | 29/04/2026 | 1,08% | 19,01% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 173,510274 | 28/04/2026 | 1,08% | 9,56% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS USD | RFI EMERGENTES | 62,791096 | 28/04/2026 | 1,08% | 7,08% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 173,490000 | 28/04/2026 | 1,08% | 1,96% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,745300 | 29/04/2026 | 1,08% | 14,31% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,805700 | 29/04/2026 | 1,08% | 22,54% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,657500 | 29/04/2026 | 1,08% | 22,27% | ** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL | 107,876712 | 28/04/2026 | 1,08% | 12,89% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 12,250600 | 28/04/2026 | 1,08% | 14,97% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,741400 | 28/04/2026 | 1,08% | -2,16% | * |
| GAM STAR MBS TOTAL RETURN R EUR CAP HEDGED | DEUDA PRIVADA USA | 11,277000 | 28/04/2026 | 1,08% | 14,95% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 88,540000 | 29/04/2026 | 1,08% | 2,43% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 370,170000 | 29/04/2026 | 1,08% | 32,33% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,319974 | 28/04/2026 | 1,08% | 24,95% | ***** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 124,654024 | 29/04/2026 | 1,08% | 9,72% | *** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 7,867607 | 28/04/2026 | 1,08% | 16,46% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA | 136,504995 | 27/04/2026 | 1,08% | 9,16% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 131,764600 | 24/04/2026 | 1,08% | 10,65% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,358790 | 29/04/2026 | 1,08% | 17,20% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,410000 | 29/04/2026 | 1,08% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 150,060000 | 29/04/2026 | 1,08% | 22,86% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 208,776534 | 10/04/2026 | 1,08% | 28,03% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 165,650948 | 29/04/2026 | 1,08% | 18,07% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 90,196918 | 28/04/2026 | 1,08% | -1,95% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,593883 | 29/04/2026 | 1,08% | 18,38% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,894382 | 27/04/2026 | 1,08% | 22,81% | **** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.604,630000 | 24/04/2026 | 1,08% | 31,46% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 43,232000 | 29/04/2026 | 1,08% | 20,32% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 296,865710 | 29/04/2026 | 1,08% | 61,08% | *** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,054160 | 29/04/2026 | 1,08% | 14,35% | **** |
