| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,800000 | 10/06/2026 | 3,33% | 33,00% | *** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,643916 | 10/06/2026 | 3,33% | 49,15% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 112,453383 | 09/06/2026 | 3,33% | 7,68% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 101,636741 | 09/06/2026 | 3,33% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 37,200000 | 10/06/2026 | 3,33% | 13,69% | * |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,090799 | 09/06/2026 | 3,33% | 25,94% | **** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 201,399500 | 10/06/2026 | 3,33% | -5,71% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 197,212500 | 10/06/2026 | 3,33% | -5,71% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD DIS | RENT. ABSOLUTA. | 9,541555 | 10/06/2026 | 3,33% | -17,78% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,039691 | 10/06/2026 | 3,33% | 12,31% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 25,110000 | 10/06/2026 | 3,33% | 29,70% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 454,805442 | 10/06/2026 | 3,33% | 33,48% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.462,579080 | 10/06/2026 | 3,33% | 6,48% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 132,393400 | 10/06/2026 | 3,33% | 25,99% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,531415 | 10/06/2026 | 3,33% | 20,61% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,711500 | 10/06/2026 | 3,33% | 9,45% | *** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 61,711126 | 10/06/2026 | 3,33% | 18,17% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,769737 | 10/06/2026 | 3,33% | 15,30% | *** |
| RENTA 4 SMALL CAPS GLOBAL, FI R | RVI GLOBAL SMALL/MID CAP | 10,897000 | 23/05/2026 | 3,33% | -2,17% | * |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,820955 | 10/06/2026 | 3,33% | 20,82% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,365716 | 10/06/2026 | 3,32% | 17,72% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,630000 | 10/06/2026 | 3,32% | 17,60% | ***** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 42,370000 | 10/06/2026 | 3,32% | 49,56% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 119,450000 | 10/06/2026 | 3,32% | 18,36% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 114,210000 | 10/06/2026 | 3,32% | 13,62% | ** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,610000 | 10/06/2026 | 3,32% | 29,06% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,017558 | 10/06/2026 | 3,32% | 26,98% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,351677 | 10/06/2026 | 3,32% | 47,35% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.136,250000 | 10/06/2026 | 3,32% | 27,37% | *** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA PACÍFICO | 113,857353 | 10/06/2026 | 3,32% | 9,50% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 151,160000 | 10/06/2026 | 3,32% | 20,64% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 123,160000 | 09/06/2026 | 3,32% | 40,79% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 112,500000 | 09/06/2026 | 3,32% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,458000 | 10/06/2026 | 3,32% | -1,87% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,250267 | 10/06/2026 | 3,32% | -1,48% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 200,503317 | 10/06/2026 | 3,32% | 44,92% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,380000 | 10/06/2026 | 3,32% | 10,95% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,567197 | 08/06/2026 | 3,32% | 25,38% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 11,976774 | 10/06/2026 | 3,32% | -4,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 115,694601 | 10/06/2026 | 3,32% | 17,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 79,694948 | 10/06/2026 | 3,32% | -0,30% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 93,188318 | 10/06/2026 | 3,32% | 5,31% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 108,418494 | 10/06/2026 | 3,32% | 8,52% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,057244 | 10/06/2026 | 3,32% | 38,91% | ***** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,785250 | 10/06/2026 | 3,32% | 22,69% | **** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,940000 | 10/06/2026 | 3,32% | 20,00% | *** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 213,528035 | 10/06/2026 | 3,32% | 63,05% | **** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,770820 | 10/06/2026 | 3,32% | 35,57% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 146,958645 | 10/06/2026 | 3,32% | 18,76% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) F-DIST | RVI USA | 110,388202 | 10/06/2026 | 3,32% | 6,95% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,133547 | 10/06/2026 | 3,31% | 10,74% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,236329 | 10/06/2026 | 3,31% | 9,10% | ***** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | DEUDA PÚBLICA EMERGENTES | 10,893492 | 10/06/2026 | 3,31% | 16,62% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 573,141123 | 10/06/2026 | 3,31% | 5,55% | * |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 13,968000 | 10/06/2026 | 3,31% | 79,47% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 195,270000 | 10/06/2026 | 3,31% | 28,67% | ** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 105,087096 | 10/06/2026 | 3,31% | 13,31% | *** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 106,590000 | 09/06/2026 | 3,31% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 106,590000 | 09/06/2026 | 3,31% | · | ND |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,630584 | 05/06/2026 | 3,31% | 27,29% | **** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,610000 | 10/06/2026 | 3,31% | 34,01% | * |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 31,480000 | 10/06/2026 | 3,31% | 15,57% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.935,956322 | 10/06/2026 | 3,31% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,482797 | 10/06/2026 | 3,31% | 11,42% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 102,424000 | 09/06/2026 | 3,31% | 18,24% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 11,456799 | 10/06/2026 | 3,31% | 10,57% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 241,242742 | 10/06/2026 | 3,31% | 21,45% | **** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.137,056937 | 10/06/2026 | 3,31% | 6,25% | ND |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 8,041258 | 09/06/2026 | 3,31% | 18,92% | * |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,302700 | 09/06/2026 | 3,31% | 5,82% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,111361 | 10/06/2026 | 3,31% | 6,39% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C USD CAP | DEUDA PRIVADA EMERGENTES | 140,304019 | 29/05/2026 | 3,31% | 22,51% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 128.236,820000 | 09/06/2026 | 3,31% | 16,91% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 242,360000 | 10/06/2026 | 3,31% | 66,43% | **** |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 21,206344 | 10/06/2026 | 3,31% | 62,59% | **** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,038912 | 10/06/2026 | 3,31% | 6,14% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 226,570000 | 10/06/2026 | 3,31% | 88,60% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 125,300000 | 10/06/2026 | 3,31% | 14,53% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 406,287113 | 10/06/2026 | 3,31% | 48,74% | *** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 60,576300 | 10/06/2026 | 3,31% | 23,79% | * |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 25,560000 | 10/06/2026 | 3,31% | 42,71% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 780,206257 | 10/06/2026 | 3,31% | 23,73% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 134,662177 | 09/06/2026 | 3,31% | 19,37% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,360000 | 10/06/2026 | 3,30% | 17,35% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,628651 | 10/06/2026 | 3,30% | 17,95% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,266921 | 10/06/2026 | 3,30% | 20,44% | ***** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 112,280094 | 10/06/2026 | 3,30% | 6,59% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 65,500000 | 10/06/2026 | 3,30% | 16,22% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 111,426164 | 09/06/2026 | 3,30% | 7,45% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 105,428670 | 09/06/2026 | 3,30% | 7,45% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,109715 | 10/06/2026 | 3,30% | 19,75% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,542600 | 09/06/2026 | 3,30% | · | ND |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | RENT. ABSOLUTA. | 20,454112 | 10/06/2026 | 3,30% | 47,21% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 97,730000 | 10/06/2026 | 3,30% | 24,83% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 257,510000 | 10/06/2026 | 3,30% | 32,45% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 94,418927 | 10/06/2026 | 3,30% | -3,77% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,384642 | 09/06/2026 | 3,30% | 19,48% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.672,909264 | 10/06/2026 | 3,30% | 6,16% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 95,865500 | 10/06/2026 | 3,30% | 8,22% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 30,950000 | 10/06/2026 | 3,30% | 37,19% | *** |
