| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 109,313725 | 15/05/2026 | 3,56% | · | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 196,860000 | 15/05/2026 | 3,56% | 47,59% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,778000 | 12/05/2026 | 3,56% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 22,325678 | 15/05/2026 | 3,56% | 62,58% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES HRD CCY | 109,005548 | 13/05/2026 | 3,56% | 26,65% | **** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,892612 | 14/05/2026 | 3,56% | 24,79% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 300,918000 | 13/05/2026 | 3,56% | 42,48% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 106,060606 | 13/05/2026 | 3,56% | · | ND |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 75,720000 | 15/05/2026 | 3,56% | 39,72% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 79,067767 | 15/05/2026 | 3,56% | 41,86% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,408841 | 15/05/2026 | 3,56% | 23,32% | * |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 93,360000 | 15/05/2026 | 3,56% | 14,17% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 174,716176 | 13/05/2026 | 3,56% | 23,12% | *** |
| PICTET TR - ATLAS HR USD | RENT. ABSOLUTA. | 134,878361 | 13/05/2026 | 3,56% | 17,30% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 31,501710 | 14/05/2026 | 3,56% | 62,88% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 111,621689 | 15/05/2026 | 3,56% | 31,67% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 172,837812 | 15/05/2026 | 3,56% | 35,43% | ** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 103,250000 | 13/05/2026 | 3,56% | 4,15% | * |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,418301 | 15/05/2026 | 3,56% | 48,99% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 105,374957 | 15/05/2026 | 3,56% | 36,20% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,004472 | 15/05/2026 | 3,55% | 21,90% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 105,850000 | 15/05/2026 | 3,55% | 10,17% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 122,310000 | 15/05/2026 | 3,55% | 30,94% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 18,110200 | 15/05/2026 | 3,55% | 15,57% | ** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 113,900000 | 13/05/2026 | 3,55% | 19,86% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,990000 | 15/05/2026 | 3,55% | 19,17% | **** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,500500 | 13/05/2026 | 3,55% | 21,75% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,001393 | 15/05/2026 | 3,55% | 36,66% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.248,957342 | 07/04/2026 | 3,55% | 20,13% | * |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,904520 | 14/05/2026 | 3,55% | 27,20% | ** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 144,760000 | 15/05/2026 | 3,55% | 35,10% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 51,397300 | 15/05/2026 | 3,55% | 42,97% | *** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 135,588871 | 13/05/2026 | 3,55% | · | ND |
| TEMPLETON GLOBAL INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,059124 | 15/05/2026 | 3,55% | 10,89% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 219,599243 | 15/05/2026 | 3,55% | 41,81% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 15.680,151359 | 15/05/2026 | 3,55% | 41,81% | ***** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 47,527000 | 15/05/2026 | 3,55% | 29,23% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 USD | RFI CHINA | 19,332645 | 15/05/2026 | 3,54% | 5,60% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,370453 | 14/05/2026 | 3,54% | 31,82% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 24,055000 | 15/05/2026 | 3,54% | 102,02% | **** |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 147,377021 | 15/05/2026 | 3,54% | 3,76% | * |
| CAIXABANK BOLSA INDICE EUROPA, FI ESTANDAR | RVI EUROPA | 6,576600 | 23/04/2026 | 3,54% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,287900 | 15/05/2026 | 3,54% | 22,85% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 17,995800 | 15/05/2026 | 3,54% | 25,84% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 140,603169 | 12/05/2026 | 3,54% | 44,89% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-USD (PH) | MIXTO MODERADO GLOBAL | 90,379855 | 13/05/2026 | 3,54% | · | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 15,220000 | 15/05/2026 | 3,54% | 32,23% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 15,790000 | 15/05/2026 | 3,54% | 25,12% | ** |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 20,740000 | 15/05/2026 | 3,54% | 29,79% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 241,752666 | 15/05/2026 | 3,54% | 41,21% | **** |
