| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 101,405640 | 03/04/2026 | 2,26% | 12,33% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 101,674620 | 03/04/2026 | 2,26% | 12,45% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,755662 | 02/04/2026 | 2,26% | 5,89% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 17,354707 | 02/04/2026 | 2,26% | 20,02% | ** |
| LO FUNDS - ALL ROADS (EUR) M CAP | MIXTO FLEXIBLE | 16,064500 | 01/04/2026 | 2,26% | 17,31% | ** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,399500 | 01/04/2026 | 2,26% | 7,90% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA | 11,652928 | 02/04/2026 | 2,26% | 9,57% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD CAP | DEUDA PRIVADA USA | 11,366594 | 02/04/2026 | 2,26% | 9,34% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,781000 | 02/04/2026 | 2,26% | 11,34% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 24,520607 | 02/04/2026 | 2,26% | 21,65% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 108,013300 | 02/04/2026 | 2,26% | 5,83% | *** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 139,765727 | 02/04/2026 | 2,26% | 6,89% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 31,107794 | 02/04/2026 | 2,26% | 59,85% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 218,181345 | 02/04/2026 | 2,26% | 45,97% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,330000 | 02/04/2026 | 2,26% | 30,08% | ** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 274,780000 | 01/04/2026 | 2,26% | 59,64% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA | 111,765727 | 02/04/2026 | 2,25% | 8,45% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 108,327273 | 01/04/2026 | 2,25% | 7,79% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.085,731237 | 01/04/2026 | 2,25% | 7,79% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,153666 | 02/04/2026 | 2,25% | 9,26% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,379500 | 02/04/2026 | 2,25% | 23,43% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 159,984989 | 02/04/2026 | 2,25% | 32,06% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 23,670282 | 02/04/2026 | 2,25% | 29,42% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 166,594190 | 31/03/2026 | 2,25% | 42,45% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 USD CAP | RVI EMERGENTES | 171,725517 | 31/03/2026 | 2,25% | 43,67% | *** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,841125 | 02/04/2026 | 2,25% | 28,43% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 73,249800 | 02/04/2026 | 2,25% | 29,55% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 303,730000 | 01/04/2026 | 2,25% | 22,34% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 78,981085 | 02/04/2026 | 2,25% | 34,32% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 116,476274 | 27/02/2026 | 2,25% | -9,24% | *** |
| UBS MSCI WORLD EX MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 6,444808 | 01/04/2026 | 2,25% | · | ND |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 55,742900 | 01/04/2026 | 2,25% | 109,98% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 919,861171 | 02/04/2026 | 2,24% | 97,93% | **** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,239461 | 02/04/2026 | 2,24% | 11,03% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 103,098147 | 01/04/2026 | 2,24% | 8,17% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 94,573460 | 01/04/2026 | 2,24% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 104,062387 | 01/04/2026 | 2,24% | 8,25% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 104,088410 | 01/04/2026 | 2,24% | 8,25% | **** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 107,430418 | 01/04/2026 | 2,24% | 7,72% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 122,400000 | 01/04/2026 | 2,24% | 22,13% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 122,840000 | 01/04/2026 | 2,24% | 23,78% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.707,346014 | 02/04/2026 | 2,24% | 17,70% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 138,474447 | 02/04/2026 | 2,24% | 31,72% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 159,800007 | 02/04/2026 | 2,24% | 32,34% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HGD | RFI GLOBAL | 126,017943 | 25/03/2026 | 2,24% | 0,77% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 11,980784 | 01/04/2026 | 2,24% | 12,40% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,744334 | 01/04/2026 | 2,24% | -2,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 118,429501 | 02/04/2026 | 2,24% | 17,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I USD DIS | RFI EMERGENTES | 87,149675 | 02/04/2026 | 2,24% | 0,93% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,342733 | 02/04/2026 | 2,24% | 23,92% | **** |
