| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,525740 | 23/04/2026 | 0,68% | 12,63% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 108,090000 | 23/04/2026 | 0,68% | 35,25% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 56,447751 | 23/04/2026 | 0,68% | -8,82% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,360000 | 23/04/2026 | 0,68% | 21,79% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I H EUR CAP | RFI USA | 182,190000 | 23/04/2026 | 0,68% | 18,79% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 95,544724 | 23/04/2026 | 0,68% | 8,74% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - I CAP EUR | MIXTO CONSERVADOR GLOBAL | 6.438,040000 | 23/04/2026 | 0,68% | 18,89% | *** |
| GOLDMAN SACHS PATRIMONIAL DEFENSIVE - R CAP EUR | MIXTO CONSERVADOR GLOBAL | 753,880000 | 23/04/2026 | 0,68% | 18,99% | *** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.255,940000 | 22/04/2026 | 0,68% | 11,35% | ***** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 132,375748 | 23/04/2026 | 0,68% | 1,52% | *** |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 149,738669 | 23/04/2026 | 0,68% | -9,28% | * |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 114,760000 | 23/04/2026 | 0,68% | 7,89% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.171,190000 | 22/04/2026 | 0,68% | 16,48% | ***** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 141,110000 | 22/04/2026 | 0,68% | 41,66% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,052587 | 22/04/2026 | 0,68% | 14,11% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES | 13,057978 | 23/04/2026 | 0,68% | 3,95% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 126,750000 | 23/04/2026 | 0,68% | 10,96% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 142,590000 | 23/04/2026 | 0,68% | 36,70% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,611254 | 23/04/2026 | 0,68% | -0,70% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,522668 | 23/04/2026 | 0,68% | 32,01% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 10,129945 | 23/04/2026 | 0,68% | 31,94% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,750128 | 23/04/2026 | 0,68% | 13,61% | ** |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | ALTERNATIVOS. VOLAT.ALTA | 74,191400 | 09/04/2026 | 0,68% | · | ND |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 673,256200 | 23/04/2026 | 0,68% | 1,31% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 859,964700 | 23/04/2026 | 0,68% | 9,64% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO | 148,461604 | 22/04/2026 | 0,68% | 10,95% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 540,986831 | 23/04/2026 | 0,68% | -0,21% | ** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,748076 | 23/04/2026 | 0,68% | 7,66% | ** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,878210 | 23/04/2026 | 0,68% | 11,39% | ***** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,271008 | 22/04/2026 | 0,68% | 17,01% | **** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,134086 | 23/04/2026 | 0,68% | 1,69% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,084915 | 23/04/2026 | 0,68% | -7,35% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 126,378010 | 23/04/2026 | 0,68% | 17,71% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 116,018900 | 23/04/2026 | 0,68% | 14,78% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,440226 | 23/04/2026 | 0,68% | -6,97% | * |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 44,680000 | 23/04/2026 | 0,68% | · | ND |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,030840 | 23/04/2026 | 0,68% | 15,54% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,748076 | 23/04/2026 | 0,68% | 4,16% | *** |
| UBS FACTOR MSCI WORLD SELECTION MINIMUM VOLATILITY UCITS ETF USD ACC | RVI GLOBAL | 124,826492 | 23/04/2026 | 0,68% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | RFI EMERGENTES | 1.085,231608 | 22/04/2026 | 0,68% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 242,010000 | 23/04/2026 | 0,68% | 39,40% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,195162 | 23/04/2026 | 0,68% | 4,87% | *** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 101,620137 | 23/04/2026 | 0,68% | 7,83% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 145,128386 | 23/04/2026 | 0,68% | 19,23% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) USD CAP | RETORNO ABSOLUTO | 107,310024 | 23/04/2026 | 0,68% | 10,45% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 374,450000 | 23/04/2026 | 0,67% | 25,83% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,334100 | 23/04/2026 | 0,67% | 18,97% | *** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA | 14,620233 | 23/04/2026 | 0,67% | -2,19% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 47,369333 | 23/04/2026 | 0,67% | 17,09% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,750000 | 23/04/2026 | 0,67% | 20,05% | ***** |
