| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 64,880000 | 19/05/2026 | 2,27% | 3,94% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,228916 | 19/05/2026 | 2,27% | 3,74% | * |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 150,075473 | 19/05/2026 | 2,27% | 5,06% | ** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 538,911038 | 18/05/2026 | 2,27% | 50,06% | **** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,058551 | 18/05/2026 | 2,27% | 33,13% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,750000 | 19/05/2026 | 2,27% | 17,71% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,163511 | 19/05/2026 | 2,27% | 17,38% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 213,510000 | 19/05/2026 | 2,27% | 55,68% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,862000 | 19/05/2026 | 2,27% | 19,77% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 48,067814 | 19/05/2026 | 2,27% | 27,71% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,779690 | 19/05/2026 | 2,27% | 27,86% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,700600 | 19/05/2026 | 2,27% | 20,12% | ** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.478,890000 | 18/05/2026 | 2,27% | 92,63% | **** |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 115,034999 | 15/05/2026 | 2,27% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,423989 | 19/05/2026 | 2,27% | · | ND |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 109,481627 | 18/05/2026 | 2,27% | 26,53% | *** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 224,964801 | 18/05/2026 | 2,27% | 9,18% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.033,610920 | 18/05/2026 | 2,27% | 7,28% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.154,636920 | 18/05/2026 | 2,27% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,643000 | 07/05/2026 | 2,26% | 50,67% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,578313 | 19/05/2026 | 2,26% | 29,18% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,629948 | 19/05/2026 | 2,26% | 15,94% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 123,020000 | 19/05/2026 | 2,26% | 20,55% | **** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 100,895519 | 18/05/2026 | 2,26% | 21,38% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 203,403700 | 18/05/2026 | 2,26% | 16,97% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 20,136676 | 18/05/2026 | 2,26% | 6,35% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 128,261618 | 19/05/2026 | 2,26% | 16,41% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 179,940000 | 19/05/2026 | 2,26% | 37,33% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 137,465659 | 18/05/2026 | 2,26% | 10,94% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 110,211882 | 18/05/2026 | 2,26% | 5,99% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 102,709736 | 18/05/2026 | 2,26% | 7,16% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 179,767642 | 19/05/2026 | 2,26% | 20,35% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 89,612737 | 19/05/2026 | 2,26% | -0,16% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 186,509466 | 19/05/2026 | 2,26% | 21,47% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,403400 | 19/05/2026 | 2,26% | 6,48% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,222806 | 19/05/2026 | 2,26% | 17,45% | ** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.949,350000 | 19/05/2026 | 2,26% | 26,22% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 115,146544 | 18/05/2026 | 2,26% | 18,58% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,730000 | 19/05/2026 | 2,26% | 30,12% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 23,227194 | 19/05/2026 | 2,26% | 65,81% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 24,519966 | 19/05/2026 | 2,26% | 30,38% | *** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 215,972461 | 19/05/2026 | 2,26% | 19,12% | ** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 37,123133 | 19/05/2026 | 2,26% | 89,08% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,390000 | 19/05/2026 | 2,26% | 13,40% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,657600 | 19/05/2026 | 2,26% | 19,99% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 32,520000 | 19/05/2026 | 2,26% | 39,75% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 100,318417 | 19/05/2026 | 2,26% | 7,06% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 460,390000 | 19/05/2026 | 2,26% | 26,37% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 513,870000 | 19/05/2026 | 2,26% | 34,72% | **** |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 115,038015 | 15/05/2026 | 2,26% | · | ND |