| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | DEUDA PRIVADA EMERGENTES | 60,774382 | 18/05/2026 | 2,66% | 28,14% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | RENT. ABSOLUTA. | 129,593063 | 18/05/2026 | 2,66% | 15,20% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 210,880000 | 15/05/2026 | 2,66% | 27,15% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 143,492445 | 18/05/2026 | 2,66% | 33,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 69,205014 | 18/05/2026 | 2,66% | 2,89% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 176,450000 | 18/05/2026 | 2,66% | 18,34% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 153,850000 | 18/05/2026 | 2,66% | 17,66% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 152,390000 | 18/05/2026 | 2,66% | 17,66% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 131,020000 | 15/05/2026 | 2,66% | 45,76% | ***** |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 33,997253 | 18/05/2026 | 2,66% | 26,02% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,560000 | 18/05/2026 | 2,66% | 19,92% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 11,180000 | 18/05/2026 | 2,66% | 15,62% | ** |
| HSBC GIF GLOBAL FLEXIBLE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 9,639423 | 18/05/2026 | 2,66% | · | ND |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,900000 | 18/05/2026 | 2,66% | 47,64% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 20,236537 | 01/05/2026 | 2,66% | 24,03% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 32,470000 | 18/05/2026 | 2,66% | 43,04% | *** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 442,754401 | 01/05/2026 | 2,66% | 64,56% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 375,343189 | 01/05/2026 | 2,66% | 60,81% | *** |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 47,307778 | 18/05/2026 | 2,66% | 24,27% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION D GBP ACC | RVI FINANCIERO | 40,565657 | 30/04/2026 | 2,66% | 117,46% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 101,274338 | 15/05/2026 | 2,65% | 23,82% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,990000 | 18/05/2026 | 2,65% | 5,05% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 199,730000 | 18/05/2026 | 2,65% | 39,13% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 374,830000 | 18/05/2026 | 2,65% | 32,36% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 24,810388 | 18/05/2026 | 2,65% | 9,38% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 137,053571 | 18/05/2026 | 2,65% | 14,35% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 128,270948 | 18/05/2026 | 2,65% | 15,18% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.140,130000 | 15/05/2026 | 2,65% | 25,37% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 20,568145 | 18/05/2026 | 2,65% | 32,26% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,028638 | 15/05/2026 | 2,65% | 10,49% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,775284 | 15/05/2026 | 2,65% | -4,46% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 110,946085 | 18/05/2026 | 2,65% | 10,19% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 14,753033 | 17/05/2026 | 2,65% | 15,21% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 117,890612 | 12/05/2026 | 2,65% | 28,09% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,720000 | 18/05/2026 | 2,65% | 39,14% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 200,590000 | 18/05/2026 | 2,65% | 26,51% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 38,410000 | 18/05/2026 | 2,65% | 35,25% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 52,730082 | 18/05/2026 | 2,65% | 35,06% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,648867 | 18/05/2026 | 2,65% | 22,66% | **** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.230,400000 | 15/05/2026 | 2,65% | 7,67% | ** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 8,805900 | 18/05/2026 | 2,65% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 92,180665 | 15/05/2026 | 2,65% | 2,76% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 176,250000 | 18/05/2026 | 2,64% | 29,73% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,902503 | 17/05/2026 | 2,64% | 33,20% | ***** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | RVI ECOLOGÍA | 144,828464 | 29/04/2026 | 2,64% | 37,13% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 110,420000 | 18/05/2026 | 2,64% | -1,77% | * |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 112,223490 | 15/05/2026 | 2,64% | 16,61% | ** |
| BANKINTER PLATEA MODERADO, FI R | MIXTO MODERADO GLOBAL | 126,319380 | 15/05/2026 | 2,64% | 21,98% | *** |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,997472 | 18/05/2026 | 2,64% | 25,57% | **** |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.370,160000 | 18/05/2026 | 2,64% | 2,32% | ** |