| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 146,996984 | 01/04/2026 | 2,83% | 52,25% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 127,362256 | 02/04/2026 | 2,83% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.642.607,488069 | 02/04/2026 | 2,83% | 8,55% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 109,665944 | 02/04/2026 | 2,83% | 8,55% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 39,849633 | 02/04/2026 | 2,82% | 68,68% | ***** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 112,147505 | 02/04/2026 | 2,82% | 8,37% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,201735 | 02/04/2026 | 2,82% | 10,73% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 130,498915 | 02/04/2026 | 2,82% | 36,44% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 12,040000 | 03/04/2026 | 2,82% | · | ND |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR DIS | INMOBILIARIO INDIRECTO | 1,190700 | 02/04/2026 | 2,82% | -98,94% | ***** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,277657 | 02/04/2026 | 2,82% | 7,98% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 17,880000 | 02/04/2026 | 2,82% | 57,39% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.623,401302 | 02/04/2026 | 2,82% | 7,47% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 10,073926 | 31/03/2026 | 2,82% | 45,97% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.410,446855 | 02/04/2026 | 2,82% | 7,75% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 107,409978 | 02/04/2026 | 2,82% | 7,93% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.240,129255 | 01/04/2026 | 2,82% | 20,77% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,288937 | 02/04/2026 | 2,82% | 8,29% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,016573 | 02/04/2026 | 2,82% | -4,28% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 136,415944 | 03/03/2026 | 2,82% | 21,51% | **** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.132,286417 | 31/03/2026 | 2,82% | 13,93% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 132,619091 | 05/03/2026 | 2,82% | 20,28% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 108,069328 | 02/04/2026 | 2,82% | 7,85% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 111,535965 | 02/04/2026 | 2,82% | 7,85% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 110,831150 | 02/04/2026 | 2,82% | 7,85% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 115,136573 | 02/04/2026 | 2,82% | 7,91% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 397,578300 | 02/04/2026 | 2,82% | 15,17% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 106,489371 | 02/04/2026 | 2,82% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 64,840000 | 02/04/2026 | 2,81% | 33,22% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 24,360347 | 02/04/2026 | 2,81% | 27,98% | ** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,586783 | 02/04/2026 | 2,81% | 26,94% | ***** |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 133,500000 | 31/03/2026 | 2,81% | 15,26% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 5,013102 | 02/04/2026 | 2,81% | 8,26% | ** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.069,744035 | 02/04/2026 | 2,81% | · | ND |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.874,157691 | 01/04/2026 | 2,81% | 20,67% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 132,477380 | 01/04/2026 | 2,81% | 3,45% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 34,073327 | 02/04/2026 | 2,81% | 34,02% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 140,268373 | 02/04/2026 | 2,81% | 8,06% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 163,247585 | 02/04/2026 | 2,81% | 31,95% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 34,620390 | 02/04/2026 | 2,80% | 35,37% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 178,470000 | 02/04/2026 | 2,80% | 36,92% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 131,156963 | 02/04/2026 | 2,80% | 8,73% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 27,661194 | 02/04/2026 | 2,80% | 33,24% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,780651 | 02/04/2026 | 2,80% | 20,92% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 20,776300 | 02/04/2026 | 2,80% | 28,25% | * |
| DWS INVEST CHINA BONDS USD FC | RFI ASIA/OCEANÍA | 135,462039 | 02/04/2026 | 2,80% | 5,82% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 22,050000 | 03/04/2026 | 2,80% | 44,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 46,157057 | 02/04/2026 | 2,80% | -2,79% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,823803 | 02/04/2026 | 2,80% | -2,43% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.087,462039 | 02/04/2026 | 2,80% | · | ND |
