| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,237657 | 02/04/2026 | 2,87% | 18,86% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 26,143167 | 02/04/2026 | 2,87% | -2,88% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 328,329718 | 02/04/2026 | 2,87% | 43,45% | **** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 161,890000 | 02/04/2026 | 2,87% | 30,23% | *** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 44,509154 | 02/04/2026 | 2,87% | 55,95% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 15,455700 | 02/04/2026 | 2,87% | 55,17% | **** |
| MUTUAFONDO ESPAÑA, FI F | RV ESPAÑA | 467,695214 | 02/04/2026 | 2,87% | 97,70% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 111,579610 | 02/04/2026 | 2,87% | 8,32% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 95,870542 | 02/04/2026 | 2,87% | -2,69% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,646421 | 02/04/2026 | 2,87% | 12,14% | **** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,704989 | 02/04/2026 | 2,87% | 10,93% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 386,313492 | 02/04/2026 | 2,87% | 14,88% | ** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 142,050000 | 01/04/2026 | 2,87% | 21,76% | * |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 17,898072 | 02/04/2026 | 2,87% | 56,99% | **** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.926,655098 | 02/04/2026 | 2,87% | 9,01% | *** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,957510 | 30/03/2026 | 2,87% | 20,45% | * |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 112,867679 | 02/04/2026 | 2,86% | 8,93% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 108,624729 | 02/04/2026 | 2,86% | 8,84% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 157,015184 | 02/04/2026 | 2,86% | 37,08% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 9,360000 | 02/04/2026 | 2,86% | 36,84% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 142,980000 | 02/04/2026 | 2,86% | 29,50% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 125,670000 | 01/04/2026 | 2,86% | 9,90% | * |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 31,290000 | 01/04/2026 | 2,86% | 18,12% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 261,561207 | 02/04/2026 | 2,86% | 14,26% | ** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 101,680000 | 03/04/2026 | 2,86% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.002,550976 | 03/04/2026 | 2,86% | 8,02% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.774,507592 | 02/04/2026 | 2,86% | 7,96% | **** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,186030 | 02/04/2026 | 2,86% | 9,87% | **** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.241,978308 | 02/04/2026 | 2,86% | 9,26% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.028,242950 | 02/04/2026 | 2,86% | 9,27% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 132,066446 | 31/03/2026 | 2,86% | 21,36% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 20,590022 | 02/04/2026 | 2,86% | 45,05% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 11,826464 | 02/04/2026 | 2,86% | 42,21% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 21,934200 | 02/04/2026 | 2,86% | 25,09% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 18,819300 | 02/04/2026 | 2,86% | 21,03% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 146,885033 | 02/04/2026 | 2,86% | 8,64% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 82,103514 | 02/04/2026 | 2,86% | -2,36% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 181,780000 | 01/04/2026 | 2,86% | 43,90% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | INMOBILIARIO INDIRECTO | 187,850000 | 01/04/2026 | 2,86% | 6,58% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 110,720781 | 02/04/2026 | 2,86% | 12,23% | *** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.028,078091 | 02/04/2026 | 2,86% | 8,87% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 99,340564 | 02/04/2026 | 2,86% | · | ND |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,895879 | 02/04/2026 | 2,85% | 2,12% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E DIS | RVI EMERGENTES | 118,920000 | 01/04/2026 | 2,85% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 15,852495 | 03/04/2026 | 2,85% | 16,04% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.790,715835 | 02/04/2026 | 2,85% | 7,80% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | INMOBILIARIO INDIRECTO | 12,902386 | 02/04/2026 | 2,85% | 7,39% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,693352 | 01/04/2026 | 2,85% | 23,58% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,528243 | 02/04/2026 | 2,85% | 8,65% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,528243 | 02/04/2026 | 2,85% | 8,65% | *** |
