| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 135,464200 | 29/09/2026 | 6,09% | 6,14% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 118,795068 | 29/09/2026 | 6,09% | 6,07% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | RVI USA | 11,466314 | 29/09/2026 | 6,09% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 111,676920 | 28/09/2026 | 6,09% | · | ND |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 129,890000 | 29/09/2026 | 6,08% | · | ND |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,940114 | 29/09/2026 | 6,08% | 34,21% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 135,394100 | 29/09/2026 | 6,08% | 10,64% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 135,750000 | 29/09/2026 | 6,08% | 14,84% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 665,937600 | 28/09/2026 | 6,08% | 62,92% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 97,881877 | 28/09/2026 | 6,08% | 4,81% | * |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,982827 | 29/09/2026 | 6,08% | 10,14% | * |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | RVI GLOBAL CRECIMIENTO | 214,354910 | 29/09/2026 | 6,08% | 51,50% | *** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 349,830000 | 29/09/2026 | 6,08% | 24,16% | **** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.741,100837 | 29/09/2026 | 6,08% | 5,81% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) S CAP | RFI EMERGENTES | 11,033046 | 28/09/2026 | 6,08% | · | ND |
| MAN DYNAMIC INCOME DB H SGD | RFI GLOBAL | 70,601183 | 28/09/2026 | 6,08% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 125,716295 | 28/09/2026 | 6,08% | 7,10% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,400705 | 29/09/2026 | 6,08% | 8,34% | ** |
| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 13,299424 | 29/09/2026 | 6,08% | · | ND |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 210,988000 | 28/09/2026 | 6,07% | 32,69% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,941089 | 29/09/2026 | 6,07% | 7,93% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 110,581209 | 28/09/2026 | 6,07% | 6,02% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.701,169713 | 28/09/2026 | 6,07% | 6,02% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 131,953325 | 29/09/2026 | 6,07% | 6,16% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 130,880000 | 25/09/2026 | 6,07% | 25,63% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 151,810000 | 28/09/2026 | 6,07% | 35,53% | * |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,344403 | 28/09/2026 | 6,07% | 29,12% | **** |
| JPM CONSUMER LONG-SHORT I (ACC) USD | RENT. ABSOLUTA. | 91,730515 | 29/09/2026 | 6,07% | · | ND |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 188,506500 | 28/09/2026 | 6,07% | 33,02% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 188,507500 | 28/09/2026 | 6,07% | 33,02% | **** |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 129,567000 | 29/09/2026 | 6,07% | 31,58% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 111,492734 | 29/09/2026 | 6,07% | 6,00% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 115,069397 | 29/09/2026 | 6,07% | 6,00% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 114,342492 | 29/09/2026 | 6,07% | 6,00% | ** |
| UBAM - MONEY MARKET USD IC USD | MONETARIO USA | 97,352786 | 28/09/2026 | 6,07% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 107,654245 | 28/09/2026 | 6,07% | · | ND |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | RVI INMOBILIARIO INDIRECTO | 90,981946 | 29/09/2026 | 6,06% | 15,23% | ** |
| CARMIGNAC PORTFOLIO INFLATION SOLUTION F EUR ACC | MIXTO FLEXIBLE | 122,900000 | 29/09/2026 | 6,06% | · | ND |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 165,990000 | 28/09/2026 | 6,06% | 35,59% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 10.200,264201 | 29/09/2026 | 6,06% | 5,55% | ND |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 25,018497 | 29/09/2026 | 6,06% | 81,07% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,407365 | 28/09/2026 | 6,06% | 11,91% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 117,868780 | 29/09/2026 | 6,06% | 14,64% | **** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.793,940000 | 29/09/2026 | 6,06% | 22,35% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 12,600000 | 29/09/2026 | 6,06% | 41,57% | ***** |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 129,800000 | 28/09/2026 | 6,06% | 41,24% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 114,636852 | 29/09/2026 | 6,06% | 15,23% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 112,158000 | 29/09/2026 | 6,06% | 28,94% | *** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,151254 | 29/09/2026 | 6,06% | 4,74% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,328666 | 29/09/2026 | 6,06% | 3,74% | * |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | MIXTO FLEXIBLE | 15,488400 | 29/09/2026 | 6,06% | 33,26% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY SC EUR | RVI GLOBAL | 107,242046 | 28/09/2026 | 6,06% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 98,693971 | 28/09/2026 | 6,06% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | RFI EMERGENTES HRD CCY | 95,833373 | 29/09/2026 | 6,06% | 16,38% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.322,970000 | 23/09/2026 | 6,06% | 29,30% | **** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 185,036982 | 29/09/2026 | 6,05% | 30,56% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 106,516259 | 28/09/2026 | 6,05% | 6,83% | **** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 14.314,140000 | 28/09/2026 | 6,05% | -1,60% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 179,590000 | 28/09/2026 | 6,05% | -1,51% | * |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 178,800000 | 28/09/2026 | 6,05% | 41,10% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,619002 | 28/09/2026 | 6,05% | 11,91% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 100,642889 | 29/09/2026 | 6,05% | 7,74% | *** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 11.003,522677 | 29/09/2026 | 6,05% | 6,14% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | RFI CONVERTIBLES - OTROS | 24,706361 | 28/09/2026 | 6,05% | 52,43% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 178,915451 | 28/09/2026 | 6,05% | 23,02% | *** |
| PICTET TR - SIRIUS HI EUR | RENT. ABSOLUTA. | 133,110000 | 28/09/2026 | 6,05% | 27,84% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 73,048701 | 29/09/2026 | 6,05% | 21,43% | **** |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | RFI GLOBAL | 106,846546 | 28/09/2026 | 6,05% | 11,39% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | RVI GLOBAL | 272,262261 | 28/09/2026 | 6,05% | 19,41% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY SC USD | RVI GLOBAL | 122,508349 | 28/09/2026 | 6,05% | · | ND |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 248,192125 | 28/09/2026 | 6,05% | 8,70% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,966200 | 28/09/2026 | 6,04% | · | ND |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,513700 | 28/09/2026 | 6,04% | 7,29% | **** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 218,430000 | 28/09/2026 | 6,04% | 27,37% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 116,830000 | 28/09/2026 | 6,04% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 147,440000 | 28/09/2026 | 6,04% | 34,42% | **** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,094191 | 29/09/2026 | 6,04% | 23,13% | ** |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 16,702396 | 29/09/2026 | 6,04% | 12,00% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 163,740000 | 29/09/2026 | 6,04% | 46,51% | **** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.405,336856 | 29/09/2026 | 6,04% | 5,60% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,567000 | 29/09/2026 | 6,04% | 28,75% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 123,923361 | 28/09/2026 | 6,04% | 28,47% | ** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,795411 | 29/09/2026 | 6,04% | · | ND |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,554000 | 29/09/2026 | 6,04% | 27,81% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 107,944278 | 28/09/2026 | 6,04% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 26,588000 | 29/09/2026 | 6,03% | 59,85% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 48,380000 | 29/09/2026 | 6,03% | 37,13% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 39,380000 | 29/09/2026 | 6,03% | 16,72% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 115,440000 | 29/09/2026 | 6,03% | 16,70% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I EUR | RVI SALUD | 137,760000 | 29/09/2026 | 6,03% | 17,54% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,560546 | 29/09/2026 | 6,03% | 23,20% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 298,907970 | 29/09/2026 | 6,03% | 49,79% | * |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,826000 | 29/09/2026 | 6,03% | 37,68% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,806000 | 29/09/2026 | 6,03% | 20,65% | * |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | RVI GLOBAL CRECIMIENTO | 88,287098 | 29/09/2026 | 6,03% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES CORTO PLAZO | 118,273888 | 29/09/2026 | 6,03% | 14,00% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.954,583884 | 29/09/2026 | 6,03% | 5,50% | ** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 11,790067 | 28/09/2026 | 6,03% | 24,89% | * |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,990753 | 29/09/2026 | 6,03% | 8,62% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 152,840159 | 29/09/2026 | 6,03% | 43,58% | *** |
