| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 255,110000 | 02/04/2026 | 2,16% | 52,65% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 344,710000 | 02/04/2026 | 2,16% | 52,78% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 69,008500 | 02/04/2026 | 2,16% | 13,45% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 125,580564 | 02/04/2026 | 2,16% | 40,07% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,581345 | 06/04/2026 | 2,16% | 35,83% | ***** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 114,637656 | 01/04/2026 | 2,16% | 12,21% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 170,620000 | 02/04/2026 | 2,16% | 28,82% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 76,702820 | 02/04/2026 | 2,16% | 2,83% | * |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 173,375400 | 02/04/2026 | 2,16% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.766,943800 | 02/04/2026 | 2,16% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 111,405700 | 02/04/2026 | 2,16% | · | ND |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 109,700000 | 02/04/2026 | 2,15% | 7,43% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,049179 | 02/04/2026 | 2,15% | 28,23% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,872795 | 02/04/2026 | 2,15% | 24,43% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,760700 | 02/04/2026 | 2,15% | 20,94% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,352100 | 02/04/2026 | 2,15% | 20,94% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | DEUDA PRIVADA GLOBAL | 11,284859 | 02/04/2026 | 2,15% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,763200 | 02/04/2026 | 2,15% | 22,63% | * |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX J EUR CAP | RVI JAPÓN | 34.937,760000 | 01/04/2026 | 2,15% | · | ND |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 12,070719 | 02/04/2026 | 2,15% | 18,76% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,188720 | 06/04/2026 | 2,15% | 16,83% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,141779 | 02/04/2026 | 2,15% | -8,67% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD EUR | RVI JAPÓN VALOR | 154,266600 | 02/04/2026 | 2,15% | 61,07% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 73,208503 | 02/04/2026 | 2,15% | 30,10% | * |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 168,268980 | 02/04/2026 | 2,15% | 12,46% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 65,581300 | 02/04/2026 | 2,15% | 20,94% | *** |
| SPARINVEST - EUROPEAN VALUE EUR I CAP | RVI EUROPA VALOR | 269,530000 | 02/04/2026 | 2,15% | 49,38% | *** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 130,306764 | 01/04/2026 | 2,15% | 12,05% | **** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 45,136659 | 02/04/2026 | 2,15% | -7,64% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 119,019523 | 02/04/2026 | 2,14% | 15,14% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,220000 | 02/04/2026 | 2,14% | 20,67% | *** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 132,054812 | 01/04/2026 | 2,14% | 101,45% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,921114 | 02/04/2026 | 2,14% | 0,70% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,623514 | 02/04/2026 | 2,14% | 20,50% | * |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 33,796095 | 06/04/2026 | 2,14% | 25,90% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,882863 | 06/04/2026 | 2,14% | 12,75% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 94,299349 | 02/04/2026 | 2,14% | 17,10% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 60,590022 | 02/04/2026 | 2,14% | -10,95% | ** |
| IMGP ITALIAN OPPORTUNITIES I EUR | RV EURO VALOR | 4.021,350000 | 01/04/2026 | 2,14% | 91,65% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 204,997831 | 02/04/2026 | 2,14% | 51,91% | ***** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.515,302683 | 06/04/2026 | 2,14% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 108,719306 | 03/04/2026 | 2,14% | 8,30% | *** |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 15,133700 | 01/04/2026 | 2,14% | 15,64% | ** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,097100 | 01/04/2026 | 2,14% | 5,73% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,564859 | 02/04/2026 | 2,14% | 11,47% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 129,812495 | 02/04/2026 | 2,14% | 61,43% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND AP-EUR | RFI USA | 60,898200 | 02/04/2026 | 2,14% | -15,79% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-USD | RFI USA | 107,952364 | 02/04/2026 | 2,14% | 4,83% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 100,938200 | 02/04/2026 | 2,14% | 3,48% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,874013 | 02/04/2026 | 2,14% | 12,53% | ** |