| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,029992 | 02/04/2026 | 3,00% | 25,46% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 24,841649 | 02/04/2026 | 3,00% | 40,93% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 105,357397 | 05/04/2026 | 3,00% | 9,68% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 109,122256 | 05/04/2026 | 3,00% | 9,00% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.093,699696 | 05/04/2026 | 3,00% | 9,00% | **** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 374,000000 | 02/04/2026 | 3,00% | 24,60% | ** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 171,220000 | 02/04/2026 | 3,00% | 17,83% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,246700 | 02/04/2026 | 3,00% | 23,45% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 20,754300 | 02/04/2026 | 3,00% | 28,75% | * |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 109,370933 | 02/04/2026 | 3,00% | 11,56% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,713971 | 02/04/2026 | 3,00% | 15,04% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 10,290000 | 02/04/2026 | 3,00% | 14,72% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,725549 | 01/04/2026 | 3,00% | 16,80% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 17,127983 | 02/04/2026 | 3,00% | 45,15% | *** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 108,250567 | 31/03/2026 | 3,00% | 7,17% | * |
| NORDEA 2 - SWEDISH RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI EUROPA | 24,075054 | 01/04/2026 | 3,00% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | INMOBILIARIO INDIRECTO | 7,644252 | 02/04/2026 | 3,00% | 1,26% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 209,979089 | 02/04/2026 | 3,00% | 28,30% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 55,253796 | 02/04/2026 | 2,99% | 13,19% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 108,218742 | 05/04/2026 | 2,99% | 8,93% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,041900 | 02/04/2026 | 2,99% | 40,05% | * |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 111,900000 | 01/04/2026 | 2,99% | · | ND |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 21,730000 | 06/04/2026 | 2,99% | 74,40% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,360000 | 06/04/2026 | 2,99% | 43,36% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.159,566161 | 02/04/2026 | 2,99% | 9,71% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR DIS | INMOBILIARIO INDIRECTO | 1,486500 | 02/04/2026 | 2,99% | · | ND |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | RFI USA | 5,639479 | 02/04/2026 | 2,99% | 12,37% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,415445 | 02/04/2026 | 2,99% | -4,70% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 82,930800 | 02/04/2026 | 2,99% | 31,79% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,504900 | 02/04/2026 | 2,99% | 48,63% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,690000 | 02/04/2026 | 2,99% | 36,75% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 122,854664 | 02/04/2026 | 2,99% | 1,97% | ** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,738221 | 02/04/2026 | 2,99% | 34,16% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 249,843020 | 31/03/2026 | 2,99% | 82,86% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 187,279826 | 02/04/2026 | 2,99% | 44,50% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 324,270661 | 02/04/2026 | 2,99% | 66,02% | ** |
| PICTET TR - MANDARIN HI JPY | GESTIÓN ALTERNATIVA | 106,366206 | 02/04/2026 | 2,99% | -7,61% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 115,548894 | 02/04/2026 | 2,99% | 13,94% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,350000 | 06/04/2026 | 2,99% | 31,67% | ** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.462,350000 | 02/04/2026 | 2,99% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,665916 | 02/04/2026 | 2,98% | 48,84% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 42,480000 | 02/04/2026 | 2,98% | 23,70% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 18,308026 | 02/04/2026 | 2,98% | 31,64% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 104,810499 | 05/04/2026 | 2,98% | 9,45% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 104,836790 | 05/04/2026 | 2,98% | 9,45% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 110,199653 | 05/04/2026 | 2,98% | 8,84% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.239,596443 | 05/04/2026 | 2,98% | 8,85% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 107,690239 | 05/04/2026 | 2,98% | 8,85% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-USD | RFI EMERGENTES | 108,702820 | 02/04/2026 | 2,98% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,881500 | 02/04/2026 | 2,98% | 40,14% | * |
