| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 54,570000 | 15/05/2026 | 1,24% | 14,40% | ** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,779278 | 12/05/2026 | 1,24% | 23,72% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 182,350000 | 15/05/2026 | 1,24% | 14,02% | *** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,253526 | 15/05/2026 | 1,24% | 13,13% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,253526 | 15/05/2026 | 1,24% | 15,33% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 124,400000 | 15/05/2026 | 1,24% | 22,77% | ***** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 9,991959 | 15/05/2026 | 1,24% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.822,176697 | 13/05/2026 | 1,24% | 10,29% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | RVI AUSTRALIA | 140,832473 | 15/05/2026 | 1,24% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,276058 | 15/05/2026 | 1,24% | 20,66% | **** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 107,870000 | 15/05/2026 | 1,24% | 16,96% | ** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 137,560000 | 13/05/2026 | 1,24% | 15,09% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 670,620000 | 15/05/2026 | 1,24% | 32,92% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 622,010000 | 15/05/2026 | 1,24% | 28,93% | ** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 115,936833 | 13/05/2026 | 1,24% | 24,56% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,317000 | 15/05/2026 | 1,24% | 0,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | DEUDA PRIVADA EMERGENTES | 109,695577 | 15/05/2026 | 1,24% | 6,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI EMERGENTES CORTO PLAZO | 116,670000 | 15/05/2026 | 1,24% | 17,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES CORTO PLAZO | 88,900000 | 15/05/2026 | 1,24% | 2,62% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 82,980736 | 15/05/2026 | 1,24% | 2,60% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,930000 | 15/05/2026 | 1,24% | 23,17% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 91,339869 | 15/05/2026 | 1,24% | 8,69% | *** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 108,871689 | 15/05/2026 | 1,24% | 5,79% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 132,630000 | 15/05/2026 | 1,24% | 57,65% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 131,450000 | 12/05/2026 | 1,24% | 32,27% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 111,920000 | 12/05/2026 | 1,24% | 19,57% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 92,630093 | 12/05/2026 | 1,24% | 5,39% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES I (USD) | DEUDA PRIVADA GLOBAL | 35,870000 | 15/05/2026 | 1,24% | 10,17% | **** |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 35,900000 | 13/05/2026 | 1,24% | 5,56% | **** |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 26,880000 | 15/05/2026 | 1,24% | 7,01% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,680000 | 15/05/2026 | 1,24% | 41,56% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 38,967200 | 15/05/2026 | 1,24% | 15,98% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-USD | RFI USA HIGH YIELD | 111,253354 | 15/05/2026 | 1,24% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 381,742346 | 15/05/2026 | 1,24% | 24,44% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 381,742346 | 15/05/2026 | 1,24% | 24,44% | ** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 26,952184 | 15/05/2026 | 1,24% | 17,65% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,122980 | 13/05/2026 | 1,24% | 8,66% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 2, FI | MIXTO CONSERVADOR GLOBAL | 27,288363 | 13/05/2026 | 1,24% | 19,15% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 177,189300 | 15/05/2026 | 1,24% | 17,96% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 126,428100 | 15/05/2026 | 1,24% | 7,00% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 113,476000 | 15/05/2026 | 1,24% | 6,98% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS USD | RFI GLOBAL HIGH YIELD | 18,558824 | 15/05/2026 | 1,24% | -0,48% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.115,484348 | 15/05/2026 | 1,24% | · | ND |
| ALLIANZ FLEXI ASIA BOND IT USD | RFI ASIA PACÍFICO | 932,911937 | 15/05/2026 | 1,23% | 8,33% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 135,010320 | 15/05/2026 | 1,23% | 19,07% | *** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 93,812178 | 15/05/2026 | 1,23% | 25,48% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT EUR (HEDGED) | RFI GLOBAL | 113,150000 | 13/05/2026 | 1,23% | 14,81% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,340000 | 15/05/2026 | 1,23% | 16,53% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,500000 | 15/05/2026 | 1,23% | 22,34% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 89,850000 | 15/05/2026 | 1,23% | 15,61% | * |
