| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 288,482537 | 10/06/2026 | 3,44% | 18,35% | ** |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 214,440000 | 10/06/2026 | 3,44% | 12,89% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 165,577260 | 10/06/2026 | 3,44% | 7,87% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,977900 | 09/06/2026 | 3,44% | 20,19% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,215000 | 10/06/2026 | 3,44% | 12,37% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,830000 | 10/06/2026 | 3,44% | 24,32% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.863,922350 | 10/06/2026 | 3,44% | 7,12% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,829708 | 10/06/2026 | 3,44% | 15,23% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 226,490000 | 09/06/2026 | 3,44% | 28,58% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.658,072623 | 10/06/2026 | 3,44% | 7,39% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.658,531935 | 10/06/2026 | 3,44% | 7,39% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,371612 | 09/06/2026 | 3,44% | 33,17% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 108,699800 | 10/06/2026 | 3,44% | 22,48% | *** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 991,550394 | 10/06/2026 | 3,44% | 48,95% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 147,719646 | 10/06/2026 | 3,44% | 7,37% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 82,570067 | 10/06/2026 | 3,44% | -3,51% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 112,199237 | 10/06/2026 | 3,44% | 7,06% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 96,402981 | 10/06/2026 | 3,44% | -3,82% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,134860 | 10/06/2026 | 3,44% | 36,68% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,673455 | 10/06/2026 | 3,44% | 13,57% | *** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.033,902418 | 10/06/2026 | 3,44% | 7,63% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 16,023140 | 10/06/2026 | 3,43% | 20,59% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,310000 | 10/06/2026 | 3,43% | 31,54% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,967762 | 10/06/2026 | 3,43% | 23,24% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 295,805529 | 10/06/2026 | 3,43% | 102,78% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 113,857353 | 10/06/2026 | 3,43% | 11,70% | *** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | DEUDA PÚBLICA EMERGENTES | 12,332091 | 10/06/2026 | 3,43% | 17,23% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 194,826241 | 10/06/2026 | 3,43% | 32,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 90,839761 | 10/06/2026 | 3,43% | -1,90% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,421527 | 10/06/2026 | 3,43% | 26,07% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,220570 | 10/06/2026 | 3,43% | 13,56% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,280200 | 10/06/2026 | 3,43% | 27,57% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,467000 | 10/06/2026 | 3,43% | 27,49% | ** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,228183 | 10/06/2026 | 3,43% | 41,16% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 274,630000 | 10/06/2026 | 3,43% | 52,62% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 267,080000 | 10/06/2026 | 3,43% | 50,91% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,349424 | 10/06/2026 | 3,43% | 6,84% | *** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 209,245257 | 10/06/2026 | 3,43% | -5,69% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 205,074918 | 10/06/2026 | 3,43% | -5,69% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 102,503163 | 10/06/2026 | 3,43% | 7,11% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 38,722921 | 10/06/2026 | 3,43% | 38,31% | ***** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 185,406014 | 10/06/2026 | 3,43% | 14,97% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 348,054424 | 10/06/2026 | 3,43% | 14,98% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 23,568507 | 10/06/2026 | 3,43% | 10,37% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 97,048271 | 10/06/2026 | 3,43% | 11,76% | * |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 131,055042 | 09/06/2026 | 3,43% | 24,22% | ***** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 145,633283 | 09/06/2026 | 3,43% | 31,00% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 81,420000 | 09/06/2026 | 3,43% | 16,36% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 130,366583 | 10/06/2026 | 3,42% | 35,51% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 389,250000 | 10/06/2026 | 3,42% | 36,12% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 156,400035 | 10/06/2026 | 3,42% | 24,93% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 78,862986 | 10/06/2026 | 3,42% | -1,35% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 140,163288 | 10/06/2026 | 3,42% | 19,79% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 185,917324 | 10/06/2026 | 3,42% | 31,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 119,993067 | 10/06/2026 | 3,42% | 31,86% | ***** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,076569 | 10/06/2026 | 3,42% | 6,89% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,381489 | 10/06/2026 | 3,42% | 8,63% | ** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,935523 | 10/06/2026 | 3,42% | 18,82% | **** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,644683 | 10/06/2026 | 3,42% | 7,13% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,574920 | 10/06/2026 | 3,42% | -5,59% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.707,426987 | 10/06/2026 | 3,42% | · | ND |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,218476 | 10/06/2026 | 3,42% | 23,31% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 14,545507 | 10/06/2026 | 3,42% | 17,47% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.280,596239 | 10/06/2026 | 3,42% | 7,02% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 151,295866 | 10/06/2026 | 3,42% | 25,28% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 98,812202 | 10/06/2026 | 3,42% | 7,99% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,691500 | 10/06/2026 | 3,42% | 27,03% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 170,926857 | 10/06/2026 | 3,42% | 34,35% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 197,972095 | 10/06/2026 | 3,42% | 32,82% | ** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 152,850000 | 08/06/2026 | 3,42% | 53,54% | ***** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 195,850000 | 10/06/2026 | 3,42% | 30,78% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 230,286272 | 10/06/2026 | 3,42% | 90,07% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES HRD CCY | 207,581180 | 10/06/2026 | 3,42% | 27,33% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,144704 | 10/06/2026 | 3,42% | -8,12% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 127,875227 | 09/06/2026 | 3,42% | 27,32% | **** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.142,291360 | 10/06/2026 | 3,42% | 7,53% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,197071 | 10/06/2026 | 3,42% | 20,71% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.142,638010 | 10/06/2026 | 3,41% | 11,48% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 80,856227 | 10/06/2026 | 3,41% | 8,33% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,024526 | 10/06/2026 | 3,41% | 22,78% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,568200 | 10/06/2026 | 3,41% | 19,72% | ** |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 125,166826 | 10/06/2026 | 3,41% | · | ND |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 393,040000 | 10/06/2026 | 3,41% | 29,81% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.019,542421 | 10/06/2026 | 3,41% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,746165 | 10/06/2026 | 3,41% | 7,06% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.179,088309 | 10/06/2026 | 3,41% | 6,94% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.943,764624 | 10/06/2026 | 3,41% | 6,96% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 22,740000 | 10/06/2026 | 3,41% | 30,46% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,352977 | 10/06/2026 | 3,41% | 7,03% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,067770 | 10/06/2026 | 3,41% | -5,40% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | RVI BIOTECNOLOGÍA | 59,363896 | 10/06/2026 | 3,41% | 60,39% | **** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 19,192151 | 10/06/2026 | 3,41% | 23,94% | ** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 253,112417 | 09/06/2026 | 3,41% | 10,60% | **** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 126,667391 | 09/06/2026 | 3,41% | 19,93% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 95,513197 | 09/06/2026 | 3,41% | 33,98% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 64,080000 | 10/06/2026 | 3,40% | 25,67% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 120,894358 | 10/06/2026 | 3,40% | 15,95% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 75,162492 | 10/06/2026 | 3,40% | 2,12% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 165,851000 | 10/06/2026 | 3,40% | 30,10% | ***** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 34,578600 | 10/06/2026 | 3,40% | 39,82% | ** |
