| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 138,189842 | 13/05/2026 | 1,52% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 78,651703 | 15/05/2026 | 1,52% | -5,63% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 96,829463 | 15/05/2026 | 1,52% | 13,22% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 75,454334 | 15/05/2026 | 1,52% | 4,51% | * |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 110,835913 | 15/05/2026 | 1,52% | 85,26% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 33,178535 | 15/05/2026 | 1,52% | 85,12% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 105,145540 | 14/05/2026 | 1,52% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 76,876024 | 13/05/2026 | 1,52% | 0,27% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,023478 | 15/05/2026 | 1,52% | 4,89% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,800000 | 15/05/2026 | 1,51% | 36,03% | **** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 63,123495 | 15/05/2026 | 1,51% | 21,79% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,563123 | 15/05/2026 | 1,51% | 17,58% | **** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 254,081333 | 15/05/2026 | 1,51% | 13,56% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 75,851393 | 15/05/2026 | 1,51% | -4,07% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 194,533142 | 15/05/2026 | 1,51% | 26,09% | ***** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | RENT. ABSOLUTA. VOLAT. BAJA | 6,260500 | 13/05/2026 | 1,51% | · | ND |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. BAJA | 6,569000 | 13/05/2026 | 1,51% | 15,02% | **** |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,045300 | 14/05/2026 | 1,51% | 17,33% | ** |
| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,080000 | 13/05/2026 | 1,51% | 2,94% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 121,130031 | 15/05/2026 | 1,51% | 17,71% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,845800 | 15/05/2026 | 1,51% | 17,28% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 116,900000 | 15/05/2026 | 1,51% | 26,12% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 98,820000 | 15/05/2026 | 1,51% | 7,28% | * |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,590000 | 15/05/2026 | 1,51% | 33,57% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,707860 | 15/05/2026 | 1,51% | 14,00% | ** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.316,771970 | 15/05/2026 | 1,51% | 13,37% | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 34,451324 | 15/05/2026 | 1,51% | 12,04% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 47,711386 | 15/05/2026 | 1,51% | 28,52% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,640351 | 15/05/2026 | 1,51% | 28,68% | ** |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 20,780000 | 13/05/2026 | 1,51% | · | ND |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 120,100471 | 14/05/2026 | 1,51% | 18,12% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 146,772400 | 15/05/2026 | 1,51% | 17,36% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,889233 | 15/05/2026 | 1,51% | 2,94% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 156,820000 | 15/05/2026 | 1,51% | 27,81% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 44,674306 | 12/05/2026 | 1,51% | 65,29% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 96,379429 | 15/05/2026 | 1,51% | 12,81% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 137,562951 | 15/05/2026 | 1,51% | 19,37% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,410000 | 15/05/2026 | 1,51% | 24,02% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 40,213278 | 15/05/2026 | 1,51% | 85,14% | ***** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 93,765527 | 13/05/2026 | 1,51% | 31,04% | **** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.497,893854 | 15/05/2026 | 1,50% | · | ND |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.306,570000 | 15/05/2026 | 1,50% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 44,367045 | 15/05/2026 | 1,50% | 11,12% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 132,387341 | 15/05/2026 | 1,50% | 7,65% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 115,032680 | 15/05/2026 | 1,50% | 11,48% | ** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,212522 | 15/05/2026 | 1,50% | 10,94% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,310630 | 15/05/2026 | 1,50% | 29,98% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,584107 | 15/05/2026 | 1,50% | 15,21% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,081527 | 15/05/2026 | 1,50% | 17,49% | ***** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,767100 | 14/05/2026 | 1,50% | 14,12% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,212866 | 15/05/2026 | 1,50% | 12,94% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,618679 | 15/05/2026 | 1,50% | 16,94% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 34,400000 | 15/05/2026 | 1,50% | 21,77% | ** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,333800 | 12/05/2026 | 1,50% | 2,67% | * |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 154,094542 | 13/05/2026 | 1,50% | 33,37% | ***** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.662,495700 | 15/05/2026 | 1,50% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,220000 | 15/05/2026 | 1,50% | 11,27% | * |
| FRANKLIN HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 13,530000 | 15/05/2026 | 1,50% | 16,44% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 31,166151 | 15/05/2026 | 1,50% | 43,79% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,160000 | 15/05/2026 | 1,50% | 5,83% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 19,160647 | 15/05/2026 | 1,50% | 23,41% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 132,249742 | 15/05/2026 | 1,50% | 17,45% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 119,936570 | 15/05/2026 | 1,50% | 12,60% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL MEDIO PLAZO | 9,392845 | 15/05/2026 | 1,50% | 5,28% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 154,380000 | 15/05/2026 | 1,50% | 31,34% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,916432 | 13/05/2026 | 1,50% | 6,38% | ** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 18,222000 | 24/04/2026 | 1,50% | 28,90% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,263900 | 15/05/2026 | 1,50% | 11,54% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 127,937967 | 15/05/2026 | 1,50% | 15,29% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,703619 | 15/05/2026 | 1,50% | 25,51% | ***** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 107,211000 | 15/05/2026 | 1,50% | 4,53% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,087031 | 15/05/2026 | 1,50% | 27,48% | ***** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,673891 | 15/05/2026 | 1,50% | -5,35% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 35,921200 | 12/05/2026 | 1,50% | 22,71% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,497900 | 12/05/2026 | 1,50% | 20,45% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 258,258111 | 24/04/2026 | 1,50% | 38,66% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 230,221141 | 24/04/2026 | 1,50% | 36,73% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 102,147489 | 15/05/2026 | 1,50% | 9,08% | ** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 669,990000 | 13/05/2026 | 1,50% | 42,39% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 6,090000 | 15/05/2026 | 1,50% | -1,30% | * |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 89,450000 | 13/05/2026 | 1,50% | 6,13% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP P CAP | MONETARIO EUROPA - GBP | 134,417002 | 15/05/2026 | 1,50% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.625,437473 | 13/05/2026 | 1,50% | 14,00% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,710000 | 15/05/2026 | 1,49% | 21,82% | ** |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV ALEMANIA | 9,824100 | 16/04/2026 | 1,49% | -27,23% | * |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,780872 | 13/05/2026 | 1,49% | 28,25% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 346,852425 | 15/05/2026 | 1,49% | 24,68% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 163,493292 | 15/05/2026 | 1,49% | 22,99% | **** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA PACÍFICO | 11,824905 | 15/05/2026 | 1,49% | 14,38% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,660000 | 15/05/2026 | 1,49% | 22,62% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,292800 | 15/05/2026 | 1,49% | 18,26% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,961128 | 15/05/2026 | 1,49% | 15,53% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 92,613685 | 11/05/2026 | 1,49% | -5,87% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 92,814961 | 15/05/2026 | 1,49% | 13,78% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,772545 | 15/05/2026 | 1,49% | 53,08% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 136,810000 | 15/05/2026 | 1,49% | 24,08% | **** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.279,666858 | 15/05/2026 | 1,49% | 13,12% | ND |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,735638 | 15/05/2026 | 1,49% | 11,72% | *** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,050000 | 15/05/2026 | 1,49% | 6,60% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,920385 | 15/05/2026 | 1,49% | 20,16% | *** |
