| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO LARGO PLAZO | 10,917280 | 29/04/2026 | 1,08% | · | ND |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,686769 | 29/04/2026 | 1,08% | 19,60% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 91,880000 | 28/04/2026 | 1,08% | 3,21% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 126,010000 | 28/04/2026 | 1,08% | 19,77% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 113,840000 | 28/04/2026 | 1,08% | 15,42% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,769776 | 29/04/2026 | 1,08% | 58,01% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 141,407846 | 29/04/2026 | 1,08% | 25,53% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 181,210000 | 29/04/2026 | 1,07% | 53,62% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 145,346706 | 27/03/2026 | 1,07% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,852317 | 29/04/2026 | 1,07% | 15,46% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,310000 | 29/04/2026 | 1,07% | 18,59% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,914246 | 29/04/2026 | 1,07% | 8,35% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 122,390000 | 29/04/2026 | 1,07% | 16,05% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,068170 | 29/04/2026 | 1,07% | 16,43% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,387100 | 29/04/2026 | 1,07% | 6,62% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,240048 | 29/04/2026 | 1,07% | 20,33% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 202,360000 | 28/04/2026 | 1,07% | 21,33% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,810307 | 29/04/2026 | 1,07% | 16,52% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 27,077140 | 29/04/2026 | 1,07% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 27,509636 | 29/04/2026 | 1,07% | 50,74% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,569793 | 29/04/2026 | 1,07% | 16,49% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,101760 | 28/04/2026 | 1,07% | 18,03% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,163500 | 29/04/2026 | 1,07% | 22,40% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 108,260000 | 29/04/2026 | 1,07% | 19,49% | ** |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL | 94,743151 | 28/04/2026 | 1,07% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,818127 | 29/04/2026 | 1,07% | 9,63% | **** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,240000 | 29/04/2026 | 1,07% | 4,53% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 16,990000 | 29/04/2026 | 1,07% | 67,06% | **** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,570000 | 29/04/2026 | 1,07% | 3,13% | * |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE A USD ACC | MIXTO DEFENSIVO GLOBAL | 110,302409 | 29/04/2026 | 1,07% | 10,05% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 164,149000 | 28/04/2026 | 1,07% | 28,83% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 121,417772 | 29/04/2026 | 1,07% | 10,47% | ** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 223,940000 | 28/04/2026 | 1,07% | 17,32% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,258800 | 29/04/2026 | 1,07% | 12,56% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,500726 | 29/04/2026 | 1,07% | -0,48% | ** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,610000 | 29/04/2026 | 1,07% | 7,83% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,980000 | 29/04/2026 | 1,07% | 66,10% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 108,884333 | 29/04/2026 | 1,07% | 6,90% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,909000 | 29/04/2026 | 1,07% | 25,28% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 109,090000 | 29/04/2026 | 1,07% | 16,92% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 149,610000 | 29/04/2026 | 1,07% | 22,71% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,270000 | 29/04/2026 | 1,07% | 38,37% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 15,075000 | 28/04/2026 | 1,07% | 26,98% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 95,630000 | 29/04/2026 | 1,07% | 13,36% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,262576 | 27/04/2026 | 1,07% | 23,39% | ** |
| R-CO WM EQUILIBRIUM C EUR | GESTIÓN ALTERNATIVA | 111,580000 | 28/04/2026 | 1,07% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 109,130000 | 28/04/2026 | 1,07% | 16,47% | ** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,115021 | 28/04/2026 | 1,07% | 14,61% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,767797 | 28/04/2026 | 1,07% | 30,33% | ** |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 86,133281 | 27/03/2026 | 1,07% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 107,143260 | 29/04/2026 | 1,07% | 12,55% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 26,721500 | 29/04/2026 | 1,07% | 14,99% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 184,896991 | 29/04/2026 | 1,07% | 27,72% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 106,201655 | 29/04/2026 | 1,07% | 9,22% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 16,010000 | 29/04/2026 | 1,07% | 10,34% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | RFI EMERGENTES | 100,993151 | 28/04/2026 | 1,07% | 16,16% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 130,460000 | 28/04/2026 | 1,07% | 23,69% | ***** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.284,674658 | 28/04/2026 | 1,07% | 17,73% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 124,983763 | 28/04/2026 | 1,07% | 17,98% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 206,631000 | 29/04/2026 | 1,06% | 30,21% | * |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,505400 | 29/04/2026 | 1,06% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,505410 | 29/04/2026 | 1,06% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,505400 | 29/04/2026 | 1,06% | 12,63% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.110,280000 | 29/04/2026 | 1,06% | 15,93% | *** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,168161 | 29/04/2026 | 1,06% | 11,13% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,543140 | 29/04/2026 | 1,06% | 5,23% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,379634 | 29/04/2026 | 1,06% | 16,96% | *** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,410140 | 29/04/2026 | 1,06% | 2,48% | * |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 25,277635 | 29/04/2026 | 1,06% | 17,15% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,937297 | 29/04/2026 | 1,06% | 18,20% | *** |
| BL GLOBAL FLEXIBLE USD BI CAP | MIXTO FLEXIBLE | 1.665,196918 | 28/04/2026 | 1,06% | 13,61% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 198,330000 | 29/04/2026 | 1,06% | 31,61% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR(AIDIV) | RFI EMERGENTES | 55,260000 | 29/04/2026 | 1,06% | 1,92% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.395,421784 | 28/04/2026 | 1,06% | 31,49% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.822,491438 | 28/04/2026 | 1,06% | 22,78% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.807,430000 | 29/04/2026 | 1,06% | 46,43% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 135,440000 | 29/04/2026 | 1,06% | 49,39% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,966086 | 29/04/2026 | 1,06% | 15,73% | **** |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,164105 | 27/04/2026 | 1,06% | 120,41% | **** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 117,550000 | 29/04/2026 | 1,06% | 2,25% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 123,420000 | 29/04/2026 | 1,06% | 21,25% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,228000 | 29/04/2026 | 1,06% | 1,92% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 146,969178 | 28/04/2026 | 1,06% | 6,15% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,369863 | 28/04/2026 | 1,06% | 5,45% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,600000 | 29/04/2026 | 1,06% | 3,12% | * |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,140099 | 29/04/2026 | 1,06% | 6,30% | * |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 27,486925 | 29/04/2026 | 1,06% | 41,00% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 122,292020 | 15/04/2026 | 1,06% | 16,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,600000 | 29/04/2026 | 1,06% | 9,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,660000 | 29/04/2026 | 1,06% | 10,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES | 116,460000 | 29/04/2026 | 1,06% | 17,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 88,740000 | 29/04/2026 | 1,06% | 2,47% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 153,664787 | 29/04/2026 | 1,06% | 20,70% | ** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,042593 | 29/04/2026 | 1,06% | 17,92% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,614215 | 29/04/2026 | 1,06% | 19,42% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 135,013355 | 27/04/2026 | 1,06% | 8,96% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,868755 | 27/04/2026 | 1,06% | 6,43% | ** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,393182 | 28/04/2026 | 1,06% | 14,12% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,202000 | 24/04/2026 | 1,06% | 19,71% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,930548 | 29/04/2026 | 1,06% | 18,26% | ** |