| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 205,540000 | 18/05/2026 | 2,49% | 37,48% | *** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,372151 | 14/05/2026 | 2,49% | 28,06% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 36,073600 | 18/05/2026 | 2,49% | 137,01% | ***** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 400,330000 | 18/05/2026 | 2,49% | 59,48% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,880000 | 18/05/2026 | 2,49% | 13,96% | ** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 217,810000 | 18/05/2026 | 2,49% | 72,67% | **** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 107,754988 | 15/05/2026 | 2,49% | 6,77% | *** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,412529 | 18/05/2026 | 2,49% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,025400 | 18/05/2026 | 2,49% | -6,77% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 178,187658 | 18/05/2026 | 2,49% | 31,65% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,012706 | 18/05/2026 | 2,49% | 13,38% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,920000 | 18/05/2026 | 2,49% | 12,77% | *** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 239,858961 | 15/05/2026 | 2,49% | 10,29% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 126,738845 | 15/05/2026 | 2,49% | 19,04% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 61,574700 | 18/05/2026 | 2,49% | 34,98% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 47,407222 | 18/05/2026 | 2,48% | 19,33% | * |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 101,100000 | 18/05/2026 | 2,48% | 20,53% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 54,714629 | 18/05/2026 | 2,48% | 8,58% | ** |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.491,913030 | 18/05/2026 | 2,48% | 78,05% | ** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 124,270350 | 15/05/2026 | 2,48% | 21,07% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 103,761438 | 17/05/2026 | 2,48% | 6,99% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 97,950464 | 17/05/2026 | 2,48% | 3,29% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 138,887612 | 18/05/2026 | 2,48% | 20,24% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 125,020000 | 18/05/2026 | 2,48% | 23,90% | ***** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 105,127795 | 15/05/2026 | 2,48% | 7,61% | **** |
| DNCA INVEST - ALPHA BONDS H-I USD | RENT. ABSOLUTA. VOLAT. BAJA | 131,613347 | 15/05/2026 | 2,48% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,887706 | 18/05/2026 | 2,48% | 28,04% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,214013 | 18/05/2026 | 2,48% | 20,12% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 123,652129 | 18/05/2026 | 2,48% | 14,72% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 45,020000 | 18/05/2026 | 2,48% | 23,51% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 167,711195 | 18/05/2026 | 2,48% | 24,95% | *** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR I CAP | MIXTO MODERADO GLOBAL | 46,300000 | 18/05/2026 | 2,48% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,847184 | 18/05/2026 | 2,48% | 0,03% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 103,021156 | 15/05/2026 | 2,48% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 127,460000 | 18/05/2026 | 2,47% | 23,13% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 110,662730 | 18/05/2026 | 2,47% | 7,21% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 103,684641 | 15/05/2026 | 2,47% | 7,83% | ***** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 150,229659 | 15/05/2026 | 2,47% | 4,42% | * |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 135,980000 | 15/05/2026 | 2,47% | 27,42% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.096,729962 | 15/05/2026 | 2,47% | 7,48% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,997400 | 18/05/2026 | 2,47% | 26,33% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 108,808379 | 18/05/2026 | 2,47% | 9,36% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 5,967548 | 18/05/2026 | 2,47% | 10,55% | *** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) USD | RFI EMERGENTES HRD CCY | 7,743819 | 18/05/2026 | 2,47% | 1,62% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 201,493819 | 18/05/2026 | 2,47% | 15,28% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,740000 | 18/05/2026 | 2,47% | 66,59% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,611178 | 18/05/2026 | 2,47% | 9,81% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,393201 | 18/05/2026 | 2,47% | -6,86% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 29,480000 | 18/05/2026 | 2,47% | 64,51% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,581800 | 15/05/2026 | 2,47% | 13,06% | * |
