| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) Q-DIST | DEUDA PÚBLICA EMERGENTES | 76,552931 | 18/05/2026 | 2,14% | 18,71% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 165,603258 | 19/05/2026 | 2,14% | 41,27% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 209,023008 | 18/05/2026 | 2,13% | 59,90% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 119,182444 | 19/05/2026 | 2,13% | 15,21% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 218,657487 | 19/05/2026 | 2,13% | 15,85% | ** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 129,076560 | 19/05/2026 | 2,13% | 21,88% | *** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.165,481678 | 15/05/2026 | 2,13% | 16,76% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 136,245111 | 19/05/2026 | 2,13% | 15,10% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 136,596324 | 19/05/2026 | 2,13% | 15,33% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 142,972044 | 19/05/2026 | 2,13% | 15,13% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 142,234657 | 19/05/2026 | 2,13% | 15,07% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 238,820998 | 19/05/2026 | 2,13% | 29,97% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,450427 | 19/05/2026 | 2,13% | 16,90% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,439600 | 19/05/2026 | 2,13% | 48,19% | *** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 314.153,800000 | 18/05/2026 | 2,13% | 6,94% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 24,939100 | 19/05/2026 | 2,13% | 49,69% | **** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 201,420000 | 19/05/2026 | 2,13% | 30,73% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 287,320000 | 19/05/2026 | 2,13% | 32,30% | ** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,449364 | 18/05/2026 | 2,13% | 18,92% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,351119 | 19/05/2026 | 2,13% | 10,82% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,198230 | 18/05/2026 | 2,13% | 20,08% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,029260 | 19/05/2026 | 2,13% | 27,79% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 141,450241 | 18/05/2026 | 2,13% | 12,72% | ** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 17,330000 | 24/04/2026 | 2,13% | 26,59% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,766179 | 19/05/2026 | 2,13% | 18,26% | *** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RENT. ABSOLUTA. | 208,410000 | 18/05/2026 | 2,13% | 20,68% | **** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 399,334873 | 15/05/2026 | 2,13% | 21,61% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 33,635542 | 19/05/2026 | 2,13% | 16,20% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 105,501463 | 19/05/2026 | 2,13% | 16,88% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,031706 | 19/05/2026 | 2,13% | 4,37% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (YDIS) EUR | RFI GLOBAL | 5,280000 | 19/05/2026 | 2,13% | -8,81% | * |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 156,231900 | 18/05/2026 | 2,13% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | MONETARIO EUROPA - GBP | 119,490949 | 19/05/2026 | 2,13% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA - GBP | 128,033598 | 19/05/2026 | 2,13% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 133,781715 | 18/05/2026 | 2,13% | 20,47% | *** |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.376,694276 | 19/05/2026 | 2,13% | · | ND |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI CHINA | 58,160000 | 19/05/2026 | 2,12% | 15,26% | ***** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 416,890000 | 19/05/2026 | 2,12% | 20,72% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 175,480000 | 19/05/2026 | 2,12% | 17,23% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,452668 | 19/05/2026 | 2,12% | -2,95% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 137,126721 | 19/05/2026 | 2,12% | 15,19% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 137,123605 | 19/05/2026 | 2,12% | 15,19% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,575904 | 19/05/2026 | 2,12% | 25,42% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI INTERNA | RENT. ABSOLUTA. VOLAT. ALTA | 6,628900 | 17/05/2026 | 2,12% | · | ND |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | RENT. ABSOLUTA. VOLAT. ALTA | 7,781200 | 17/05/2026 | 2,12% | 18,81% | **** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 187,310000 | 19/05/2026 | 2,12% | 14,69% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 72,580000 | 18/05/2026 | 2,12% | 7,77% | * |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 41,430000 | 19/05/2026 | 2,12% | 22,43% | * |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI I | MIXTO AGRESIVO GLOBAL | 11,774270 | 19/05/2026 | 2,12% | 22,53% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 32,624785 | 19/05/2026 | 2,12% | 43,10% | *** |