| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 267,917497 | 10/06/2026 | 3,51% | 54,99% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,782940 | 09/06/2026 | 3,51% | 28,76% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 201,594592 | 10/06/2026 | 3,51% | 35,87% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 188,083889 | 10/06/2026 | 3,51% | 25,64% | **** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 47,499783 | 10/06/2026 | 3,51% | 0,01% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 113,385995 | 10/06/2026 | 3,51% | 8,16% | ***** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 308,300000 | 10/06/2026 | 3,51% | 27,80% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 25,416938 | 10/06/2026 | 3,51% | 42,01% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,356443 | 10/06/2026 | 3,51% | 19,57% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 157,060000 | 10/06/2026 | 3,51% | 24,12% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 58,740000 | 10/06/2026 | 3,51% | 55,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA EMERGENTES | 176,514429 | 10/06/2026 | 3,51% | 18,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA EMERGENTES | 89,808476 | 10/06/2026 | 3,51% | 0,63% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 27,255395 | 10/06/2026 | 3,51% | 43,25% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,218823 | 10/06/2026 | 3,51% | 8,62% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,240300 | 10/06/2026 | 3,51% | 26,40% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 108,891585 | 10/06/2026 | 3,51% | 17,73% | *** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,997920 | 10/06/2026 | 3,51% | 20,35% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD CAP | MIXTO CONSERVADOR GLOBAL | 12,791403 | 10/06/2026 | 3,51% | 13,58% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 10,312592 | 10/06/2026 | 3,51% | 15,52% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 45,470000 | 10/06/2026 | 3,51% | 22,89% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES HRD CCY | 13,346044 | 10/06/2026 | 3,51% | 19,69% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 33,139787 | 10/06/2026 | 3,51% | 17,98% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 26,189444 | 10/06/2026 | 3,51% | 8,79% | * |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,714533 | 10/06/2026 | 3,51% | 15,91% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,142000 | 10/06/2026 | 3,50% | 5,17% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,675500 | 09/06/2026 | 3,50% | -2,53% | * |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,429411 | 09/06/2026 | 3,50% | 25,39% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 23,940000 | 10/06/2026 | 3,50% | 54,75% | ** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,402653 | 10/06/2026 | 3,50% | 27,68% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 108,092296 | 10/06/2026 | 3,50% | 8,08% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 392,616345 | 10/06/2026 | 3,50% | 30,17% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 217,748295 | 10/06/2026 | 3,50% | 41,34% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,200191 | 10/06/2026 | 3,50% | -0,85% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 99,419360 | 10/06/2026 | 3,50% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.799,913337 | 10/06/2026 | 3,50% | 7,58% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 119,630000 | 08/05/2026 | 3,50% | 25,79% | * |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 547,660000 | 09/06/2026 | 3,50% | 16,71% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 25,700000 | 10/06/2026 | 3,50% | 16,87% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,654736 | 10/06/2026 | 3,50% | 14,80% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 141,000087 | 10/06/2026 | 3,50% | 13,65% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 117,378300 | 10/06/2026 | 3,50% | 12,33% | * |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 15,402275 | 09/06/2026 | 3,50% | 28,23% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.158,393275 | 10/06/2026 | 3,50% | 8,08% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.696,481498 | 10/06/2026 | 3,50% | 8,08% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 82,492582 | 09/06/2026 | 3,50% | 0,92% | * |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 145,680578 | 10/06/2026 | 3,50% | 45,20% | ***** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,094793 | 10/06/2026 | 3,50% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | DEUDA PÚBLICA EMERGENTES | 11,282087 | 10/06/2026 | 3,49% | 16,71% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 16,030000 | 10/06/2026 | 3,49% | 20,44% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 145,845897 | 10/06/2026 | 3,49% | 24,42% | * |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.136,961608 | 10/06/2026 | 3,49% | 7,78% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 160,580000 | 10/06/2026 | 3,49% | 15,76% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 101,480000 | 10/06/2026 | 3,49% | 25,58% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 84,870000 | 10/06/2026 | 3,49% | 5,26% | * |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,384089 | 10/06/2026 | 3,49% | 25,83% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 115,440246 | 10/06/2026 | 3,49% | 8,00% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 184,591386 | 10/06/2026 | 3,49% | 32,45% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 81,445533 | 10/06/2026 | 3,49% | 8,84% | *** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 80,470000 | 10/06/2026 | 3,49% | 16,95% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | MIXTO MODERADO GLOBAL | 11,255100 | 08/06/2026 | 3,49% | · | ND |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 68,410000 | 10/06/2026 | 3,49% | 25,50% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,126933 | 09/06/2026 | 3,49% | 10,39% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,838763 | 09/06/2026 | 3,49% | -4,56% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 152,110235 | 10/06/2026 | 3,49% | 18,42% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,472485 | 10/06/2026 | 3,49% | 43,00% | *** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,339953 | 09/06/2026 | 3,49% | 30,48% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,742785 | 10/06/2026 | 3,49% | 24,85% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 145,125227 | 10/06/2026 | 3,49% | 25,25% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,012826 | 10/06/2026 | 3,49% | 13,36% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 25,972788 | 10/06/2026 | 3,49% | 18,44% | **** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.730,340584 | 10/06/2026 | 3,49% | 7,73% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.730,418580 | 10/06/2026 | 3,49% | 7,73% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.081,376202 | 10/06/2026 | 3,49% | 8,16% | ***** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,392755 | 10/06/2026 | 3,49% | 20,57% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,827100 | 10/06/2026 | 3,49% | 27,61% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,987347 | 10/06/2026 | 3,49% | 21,61% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,610000 | 10/06/2026 | 3,49% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 12,938730 | 10/06/2026 | 3,49% | 19,72% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 152,184418 | 10/06/2026 | 3,49% | 7,75% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 134,595286 | 10/06/2026 | 3,49% | -3,51% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 51,952962 | 10/06/2026 | 3,49% | 24,58% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 131,640650 | 10/06/2026 | 3,49% | 13,09% | * |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,430000 | 10/06/2026 | 3,49% | 21,02% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 174,790000 | 09/06/2026 | 3,49% | 40,33% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.045,913857 | 10/06/2026 | 3,49% | 7,98% | **** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,113788 | 10/06/2026 | 3,48% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 97,530000 | 10/06/2026 | 3,48% | -0,12% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 98,414074 | 10/06/2026 | 3,48% | 18,40% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 120,440000 | 10/06/2026 | 3,48% | 10,99% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,583461 | 09/06/2026 | 3,48% | 23,47% | **** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 18,889869 | 10/06/2026 | 3,48% | 3,84% | *** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 178,299679 | 10/06/2026 | 3,48% | 29,03% | ** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 149,570000 | 10/06/2026 | 3,48% | 22,55% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 132,070000 | 09/06/2026 | 3,48% | 43,09% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.728,295346 | 10/06/2026 | 3,48% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA EMERGENTES | 148,453072 | 10/06/2026 | 3,48% | 18,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,690000 | 10/06/2026 | 3,48% | 38,28% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 131,766530 | 22/05/2026 | 3,48% | 12,39% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,318572 | 10/06/2026 | 3,48% | 32,17% | *** |
