| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 95,070000 | 19/05/2026 | 2,35% | 31,08% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-ACC | DEUDA PRIVADA EMERGENTES | 139,775069 | 18/05/2026 | 2,35% | 21,68% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | DEUDA PRIVADA EMERGENTES | 90,942651 | 18/05/2026 | 2,35% | 4,91% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 918,913118 | 18/05/2026 | 2,35% | 8,22% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 91,730000 | 18/05/2026 | 2,35% | 11,49% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 13,971400 | 19/05/2026 | 2,34% | 19,95% | **** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,479490 | 18/05/2026 | 2,34% | 19,90% | **** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,817556 | 19/05/2026 | 2,34% | 2,92% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 108,428314 | 18/05/2026 | 2,34% | 6,63% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.086,744420 | 18/05/2026 | 2,34% | 6,63% | **** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 134,960000 | 19/05/2026 | 2,34% | 26,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES HRD CCY | 124,840000 | 19/05/2026 | 2,34% | 23,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 206,333907 | 19/05/2026 | 2,34% | 32,09% | ***** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 375,380000 | 19/05/2026 | 2,34% | · | ND |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 104,980598 | 18/05/2026 | 2,34% | 7,22% | **** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 37,749000 | 19/05/2026 | 2,34% | 53,64% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 124,750430 | 19/05/2026 | 2,34% | 4,41% | *** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,325076 | 15/05/2026 | 2,34% | 27,49% | * |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 34,120000 | 19/05/2026 | 2,34% | 31,48% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,546690 | 24/04/2026 | 2,34% | 14,68% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,750000 | 19/05/2026 | 2,34% | 59,52% | ***** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 626,820000 | 18/05/2026 | 2,34% | 12,46% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 209,193289 | 18/05/2026 | 2,34% | 35,98% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 52,573150 | 19/05/2026 | 2,34% | 33,67% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,960413 | 19/05/2026 | 2,34% | 30,79% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 32,154475 | 19/05/2026 | 2,34% | 25,19% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 110,114224 | 15/05/2026 | 2,34% | 12,26% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 58,610000 | 19/05/2026 | 2,34% | 12,93% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,526800 | 19/05/2026 | 2,34% | 44,35% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,490000 | 19/05/2026 | 2,33% | 18,00% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 18,574000 | 19/05/2026 | 2,33% | 19,79% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 29,900000 | 19/05/2026 | 2,33% | 28,66% | **** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 111,024096 | 19/05/2026 | 2,33% | 5,99% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 13,213600 | 18/05/2026 | 2,33% | · | ND |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 33,468158 | 19/05/2026 | 2,33% | 34,67% | *** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD | MIXTO FLEXIBLE | 11.814,404224 | 23/04/2026 | 2,33% | 13,20% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,449225 | 19/05/2026 | 2,33% | 3,37% | **** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 107,527387 | 18/05/2026 | 2,33% | 6,56% | *** |
| BL EQUITIES AMERICA BM CAP | RVI USA | 104,294320 | 19/05/2026 | 2,33% | 19,06% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 405,111876 | 19/05/2026 | 2,33% | 31,93% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 138,261618 | 19/05/2026 | 2,33% | 31,94% | ***** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.095,189904 | 18/05/2026 | 2,33% | 7,09% | **** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,498800 | 17/05/2026 | 2,33% | 18,99% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 13,879268 | 19/05/2026 | 2,33% | 17,87% | **** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.245,593804 | 19/05/2026 | 2,33% | 17,96% | ** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.384,053356 | 19/05/2026 | 2,33% | 17,85% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 109,610000 | 19/05/2026 | 2,33% | 19,67% | ** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 146,040000 | 19/05/2026 | 2,33% | 15,91% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,603270 | 19/05/2026 | 2,33% | -1,19% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,060560 | 17/05/2026 | 2,33% | · | ND |