| PICTET - USD GOVERNMENT BONDS P USD | DEUDA PÚBLICA USA | 580,911063 | 02/04/2026 | 1,96% | -0,05% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,276095 | 02/04/2026 | 1,96% | -2,20% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,392761 | 02/04/2026 | 1,96% | -20,82% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | RFI GLOBAL HIGH YIELD | 125,440347 | 02/04/2026 | 1,96% | 20,66% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 89,258134 | 02/04/2026 | 1,96% | 0,43% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 14,021692 | 02/04/2026 | 1,95% | 3,68% | ** |
| ALLIANZ BEST STYLES US SMALL CAP EQUITY AT EUR | RVI USA SMALL/MID CAP | 119,130000 | 02/04/2026 | 1,95% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,990000 | 02/04/2026 | 1,95% | 17,97% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 157,006508 | 02/04/2026 | 1,95% | 9,14% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 84,390456 | 02/04/2026 | 1,95% | -2,65% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP USD | RFI USA HIGH YIELD | 172,329718 | 02/04/2026 | 1,95% | 13,12% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,440347 | 02/04/2026 | 1,95% | 14,91% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,943601 | 02/04/2026 | 1,95% | 15,35% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,457701 | 02/04/2026 | 1,95% | 7,25% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 86,767896 | 02/04/2026 | 1,95% | -5,68% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAP | RVI EUROPA | 235,650000 | 02/04/2026 | 1,95% | 46,82% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,867679 | 02/04/2026 | 1,95% | -5,68% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,867679 | 02/04/2026 | 1,95% | -5,68% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,867679 | 02/04/2026 | 1,95% | -5,68% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,867679 | 02/04/2026 | 1,95% | -5,68% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,867679 | 02/04/2026 | 1,95% | -5,68% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,867679 | 02/04/2026 | 1,95% | -5,68% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,867679 | 02/04/2026 | 1,95% | -5,68% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,867679 | 02/04/2026 | 1,95% | -5,68% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,867679 | 02/04/2026 | 1,95% | -5,68% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,867679 | 02/04/2026 | 1,95% | -5,68% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,867679 | 02/04/2026 | 1,95% | -5,68% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,867679 | 02/04/2026 | 1,95% | -5,68% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,867679 | 02/04/2026 | 1,95% | -5,68% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,867679 | 02/04/2026 | 1,95% | -5,68% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,867679 | 02/04/2026 | 1,95% | -5,68% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.346,246497 | 02/04/2026 | 1,95% | 13,76% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 565,607298 | 02/04/2026 | 1,95% | 2,20% | * |
| CPR FOCUS INFLATION P | RFI GLOBAL | 79,370000 | 01/04/2026 | 1,95% | 5,36% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 154,240000 | 02/04/2026 | 1,95% | 33,91% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | RETORNO ABSOLUTO | 9,908894 | 03/04/2026 | 1,95% | 8,02% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,048193 | 03/04/2026 | 1,95% | -1,85% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,700651 | 03/04/2026 | 1,95% | 15,18% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,68% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 16,130152 | 02/04/2026 | 1,95% | 25,78% | *** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,347072 | 02/04/2026 | 1,95% | 20,59% | **** |
