| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,780000 | 27/04/2026 | 1,55% | 31,71% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 180,799652 | 24/04/2026 | 1,55% | 48,97% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 88,580000 | 27/04/2026 | 1,55% | -1,95% | * |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 7,294238 | 27/04/2026 | 1,55% | 19,32% | *** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,307430 | 27/04/2026 | 1,55% | 21,56% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,470000 | 27/04/2026 | 1,55% | 19,25% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 128,266235 | 27/04/2026 | 1,55% | 25,98% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 108,661885 | 26/04/2026 | 1,55% | 8,27% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.096,763832 | 26/04/2026 | 1,55% | 8,28% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 106,188012 | 26/04/2026 | 1,55% | 8,28% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 106,710724 | 26/04/2026 | 1,55% | 8,36% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 169,060000 | 27/04/2026 | 1,55% | 43,72% | ***** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 548,285805 | 27/04/2026 | 1,55% | 56,34% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,639700 | 24/04/2026 | 1,55% | 19,52% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 203,330000 | 24/04/2026 | 1,55% | 21,94% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 108,358948 | 24/04/2026 | 1,55% | 22,68% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 117,010000 | 24/04/2026 | 1,55% | 9,31% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 27,582200 | 27/04/2026 | 1,55% | 50,39% | **** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 123,260000 | 27/04/2026 | 1,55% | 4,22% | ** |
| DWS DEUTSCHLAND GTFC | RV EURO | 146,410000 | 27/04/2026 | 1,55% | 39,27% | *** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 214,360000 | 27/04/2026 | 1,55% | 33,21% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,100000 | 27/04/2026 | 1,55% | 6,60% | ** |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,008922 | 27/04/2026 | 1,55% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.091,550000 | 27/04/2026 | 1,55% | 29,54% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI EMERGENTES | 11,704000 | 27/04/2026 | 1,55% | 17,10% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,711000 | 27/04/2026 | 1,55% | 2,36% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,217210 | 27/04/2026 | 1,55% | 15,55% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 106,826113 | 27/04/2026 | 1,55% | 18,49% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 235,600000 | 27/04/2026 | 1,55% | 67,33% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 115,160000 | 27/04/2026 | 1,55% | 16,24% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 314,988510 | 27/04/2026 | 1,55% | 44,03% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,133203 | 27/04/2026 | 1,55% | 20,56% | *** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.080,211810 | 24/04/2026 | 1,55% | 15,93% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,329400 | 27/04/2026 | 1,55% | 35,26% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,339008 | 27/04/2026 | 1,55% | 35,94% | ***** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 110,604500 | 27/04/2026 | 1,55% | 25,72% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS E ACC EUR (HEDGED) | RVI GLOBAL | 134,321300 | 22/04/2026 | 1,55% | 54,56% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 146,403500 | 27/04/2026 | 1,55% | 27,10% | **** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR-H1 | RFI GLOBAL | 4,590000 | 27/04/2026 | 1,55% | -15,00% | * |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 129,539788 | 24/04/2026 | 1,55% | 12,17% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 758,910000 | 27/04/2026 | 1,55% | 85,45% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 137,475976 | 27/04/2026 | 1,55% | 19,99% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,947655 | 27/04/2026 | 1,55% | 60,97% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,862100 | 27/04/2026 | 1,54% | 21,39% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,298579 | 27/04/2026 | 1,54% | 21,32% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 75,512810 | 27/04/2026 | 1,54% | 15,60% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP EUR HEDGED | RFI GLOBAL | 112,230000 | 27/04/2026 | 1,54% | 7,91% | *** |
| BBVA BOLSA, FI | RV ESPAÑA | 36,910984 | 24/04/2026 | 1,54% | 69,54% | * |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 6,413000 | 27/04/2026 | 1,54% | 15,07% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 149,587199 | 27/04/2026 | 1,54% | 24,64% | **** |