| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 114,440000 | 18/05/2026 | 2,22% | 19,90% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 99,410000 | 18/05/2026 | 2,21% | 13,56% | * |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 11,177709 | 14/05/2026 | 2,21% | 11,88% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 146,814904 | 18/05/2026 | 2,21% | 26,84% | **** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 211,880000 | 18/05/2026 | 2,21% | 13,86% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 136,080000 | 18/05/2026 | 2,21% | 0,35% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 72,640000 | 15/05/2026 | 2,21% | 8,03% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 117,710000 | 18/05/2026 | 2,21% | 27,60% | *** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 115,494195 | 13/05/2026 | 2,21% | 17,67% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,888218 | 18/05/2026 | 2,21% | 5,46% | * |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 193,689904 | 18/05/2026 | 2,21% | 23,37% | **** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 44,651442 | 18/05/2026 | 2,21% | 29,75% | **** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.398,016827 | 18/05/2026 | 2,21% | 6,29% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.109,546703 | 18/05/2026 | 2,21% | 6,29% | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,221411 | 18/05/2026 | 2,21% | 6,60% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,962655 | 18/05/2026 | 2,21% | -5,78% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,106209 | 15/05/2026 | 2,21% | 8,51% | **** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.003,681850 | 15/05/2026 | 2,21% | 34,47% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 19,400000 | 30/04/2026 | 2,21% | 39,37% | ** |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 59,621900 | 18/05/2026 | 2,21% | 33,58% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 129,866579 | 15/05/2026 | 2,21% | 21,21% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.129,283997 | 18/05/2026 | 2,20% | 11,66% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 124,045838 | 15/05/2026 | 2,20% | 11,40% | ** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,434991 | 18/05/2026 | 2,20% | 19,60% | * |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,924107 | 18/05/2026 | 2,20% | 6,86% | * |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 128,910000 | 15/05/2026 | 2,20% | 25,73% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 153,657280 | 18/05/2026 | 2,20% | 23,06% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,903300 | 14/05/2026 | 2,20% | 15,94% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY I CAP EUR | RVI EUROPA | 240,790000 | 15/05/2026 | 2,20% | 8,65% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 54,471600 | 18/05/2026 | 2,20% | 35,81% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 149,350000 | 18/05/2026 | 2,20% | 7,45% | ** |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 164,280000 | 13/05/2026 | 2,20% | 18,50% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES CHF LDH (P) | RVI INMOBILIARIO INDIRECTO | 74,945319 | 18/05/2026 | 2,20% | 5,22% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR | RFI EMERGENTES | 9,800000 | 18/05/2026 | 2,20% | 6,95% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 17,160000 | 18/05/2026 | 2,20% | 50,26% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.926,158997 | 18/05/2026 | 2,20% | 6,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 380,271291 | 18/05/2026 | 2,20% | 25,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,644918 | 18/05/2026 | 2,20% | 3,54% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 198,950000 | 18/05/2026 | 2,20% | 43,77% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,604052 | 18/05/2026 | 2,20% | 32,09% | ** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,271000 | 24/04/2026 | 2,20% | 27,42% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | RENT. ABSOLUTA. | 12,628777 | 18/05/2026 | 2,20% | 10,75% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 25,858516 | 18/05/2026 | 2,20% | 7,29% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 109,159169 | 18/05/2026 | 2,20% | 6,36% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 266,655731 | 18/05/2026 | 2,20% | 35,47% | ***** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,944018 | 18/05/2026 | 2,20% | -8,27% | * |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 295,360708 | 01/05/2026 | 2,20% | 58,14% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 9,866329 | 18/05/2026 | 2,19% | 20,66% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,499742 | 18/05/2026 | 2,19% | 16,91% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 111,461195 | 18/05/2026 | 2,19% | 6,64% | *** |