| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 114,010989 | 18/05/2026 | 2,55% | 1,84% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | RVI OTROS SECTORES | 143,247000 | 15/05/2026 | 2,55% | 55,56% | **** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 69,210000 | 18/05/2026 | 2,55% | 19,33% | ** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.482,910000 | 15/05/2026 | 2,55% | 94,11% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 172,158310 | 18/05/2026 | 2,55% | 20,15% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 27,369505 | 18/05/2026 | 2,55% | 26,74% | **** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,814250 | 18/05/2026 | 2,55% | -2,68% | * |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 115,348552 | 13/05/2026 | 2,55% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 339,640100 | 18/05/2026 | 2,55% | 32,27% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,840000 | 18/05/2026 | 2,55% | 16,33% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,970000 | 18/05/2026 | 2,55% | 29,71% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.762,346894 | 15/05/2026 | 2,55% | 20,81% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 124,138638 | 18/05/2026 | 2,55% | 17,68% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 117,440000 | 18/05/2026 | 2,54% | 24,66% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 405,966690 | 18/05/2026 | 2,54% | 32,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 138,547390 | 18/05/2026 | 2,54% | 32,29% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 162,180000 | 18/05/2026 | 2,54% | 37,76% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,303608 | 18/05/2026 | 2,54% | 9,50% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,723500 | 18/05/2026 | 2,54% | 22,07% | *** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.266,569368 | 18/05/2026 | 2,54% | 18,66% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.407,383242 | 18/05/2026 | 2,54% | 18,55% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 43,520000 | 18/05/2026 | 2,54% | 25,60% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 24,879808 | 18/05/2026 | 2,54% | 43,01% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,710000 | 18/05/2026 | 2,54% | 48,54% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | RENT. ABSOLUTA. | 120,581802 | 15/05/2026 | 2,54% | 12,58% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF DIST USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,211730 | 15/05/2026 | 2,54% | 4,39% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,667239 | 18/05/2026 | 2,54% | 8,94% | **** |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 115,351585 | 13/05/2026 | 2,54% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 195,080701 | 18/05/2026 | 2,54% | 31,32% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 108,036916 | 18/05/2026 | 2,54% | 12,16% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,317651 | 18/05/2026 | 2,54% | 30,18% | ** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 115,067079 | 15/05/2026 | 2,54% | 10,78% | **** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 87,890000 | 18/05/2026 | 2,53% | 29,29% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 106,968524 | 15/05/2026 | 2,53% | 14,22% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 117,539492 | 18/05/2026 | 2,53% | 9,72% | **** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 128,360810 | 15/05/2026 | 2,53% | 21,63% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 57,952195 | 18/05/2026 | 2,53% | 32,66% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 129,696085 | 18/05/2026 | 2,53% | 17,50% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 156,789216 | 17/05/2026 | 2,53% | 7,03% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 103,184125 | 17/05/2026 | 2,53% | 7,03% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.246,463192 | 17/05/2026 | 2,53% | 7,03% | **** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,809009 | 18/05/2026 | 2,53% | 17,63% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,374000 | 18/05/2026 | 2,53% | 27,62% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 463,030000 | 18/05/2026 | 2,53% | 15,98% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 166,260000 | 18/05/2026 | 2,53% | 26,45% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 122,210000 | 15/05/2026 | 2,53% | 43,42% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 111,630000 | 15/05/2026 | 2,53% | · | ND |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,513467 | 17/05/2026 | 2,53% | -2,59% | * |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,992788 | 18/05/2026 | 2,53% | -3,86% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 146,090000 | 18/05/2026 | 2,53% | 21,22% | ** |