| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 258,258111 | 24/04/2026 | 1,50% | 39,38% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 230,221141 | 24/04/2026 | 1,50% | 37,45% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 113,540000 | 24/04/2026 | 1,50% | 18,58% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 93,219978 | 23/04/2026 | 1,50% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 117,580504 | 27/04/2026 | 1,50% | 23,59% | ***** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,900000 | 27/04/2026 | 1,50% | -2,61% | ** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - C USD | RVI GLOBAL | 91,837107 | 24/03/2026 | 1,50% | 1,17% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 235,681352 | 24/04/2026 | 1,50% | 29,87% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 94,709699 | 24/04/2026 | 1,50% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 98,997609 | 24/04/2026 | 1,50% | · | ND |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 186,290000 | 27/04/2026 | 1,50% | 49,13% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,207982 | 27/04/2026 | 1,49% | · | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 176,819127 | 27/04/2026 | 1,49% | 23,84% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,665929 | 27/04/2026 | 1,49% | 15,08% | ** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 198,200000 | 27/04/2026 | 1,49% | 14,46% | * |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,824100 | 16/04/2026 | 1,49% | -27,59% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,985570 | 24/04/2026 | 1,49% | 8,05% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL | 90,070000 | 27/04/2026 | 1,49% | -1,93% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 86,615178 | 27/03/2026 | 1,49% | -2,05% | * |
| BGF CHINA BOND A6 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,505660 | 27/04/2026 | 1,49% | 5,33% | *** |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,956110 | 27/04/2026 | 1,49% | 4,07% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,621622 | 27/04/2026 | 1,49% | 34,93% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D4 GBP | RFI EMERGENTES | 100,115500 | 27/04/2026 | 1,49% | 4,45% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 91,939740 | 27/04/2026 | 1,49% | 14,11% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 152,591710 | 27/04/2026 | 1,49% | 24,12% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 164,507480 | 27/04/2026 | 1,49% | 34,13% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES | 1.073,557036 | 24/04/2026 | 1,49% | 12,69% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD DIS | RFI EMERGENTES | 708,085724 | 24/04/2026 | 1,49% | -5,75% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 92,606970 | 25/03/2026 | 1,49% | -4,14% | * |
| CINVEST MULTIGESTION / SELECCION ORICALCO | MIXTO FLEXIBLE | 18,241722 | 24/04/2026 | 1,49% | 122,96% | **** |
| DWS DEUTSCHLAND TFC | RV EURO | 142,620000 | 27/04/2026 | 1,49% | 37,61% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,411780 | 27/04/2026 | 1,49% | 16,15% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,980365 | 27/04/2026 | 1,49% | -1,07% | ** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 114,672987 | 23/04/2026 | 1,49% | 17,43% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 118,052600 | 27/04/2026 | 1,49% | 27,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,810000 | 27/04/2026 | 1,49% | 10,37% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,074474 | 27/04/2026 | 1,49% | 22,46% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 36,854200 | 27/04/2026 | 1,49% | 22,28% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,963146 | 27/04/2026 | 1,49% | 16,12% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 153,600000 | 27/04/2026 | 1,49% | 37,81% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 126,540000 | 27/04/2026 | 1,49% | 17,59% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 202,630000 | 27/04/2026 | 1,49% | 21,59% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 147,385800 | 27/04/2026 | 1,49% | 28,90% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 132,649587 | 27/04/2026 | 1,49% | 36,39% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 97,080603 | 27/04/2026 | 1,49% | 32,97% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 254,865523 | 24/04/2026 | 1,49% | 39,17% | *** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 62,595172 | 27/04/2026 | 1,49% | 26,32% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 159,153005 | 24/04/2026 | 1,49% | 29,70% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 107,168716 | 24/04/2026 | 1,49% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | RFI EMERGENTES | 113,333333 | 27/04/2026 | 1,49% | · | ND |