| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,859993 | 15/05/2026 | 1,05% | -6,00% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,859993 | 15/05/2026 | 1,05% | -6,00% | * |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 231,310000 | 13/05/2026 | 1,05% | 25,73% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 245,700000 | 15/05/2026 | 1,05% | -6,42% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 53,398177 | 15/05/2026 | 1,05% | 34,11% | **** |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 128,080000 | 15/05/2026 | 1,05% | 8,98% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 92,991056 | 15/05/2026 | 1,05% | 2,77% | ** |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL LARGO PLAZO | 936,585574 | 13/05/2026 | 1,05% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES HRD CCY | 345,000000 | 13/05/2026 | 1,05% | 21,24% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,038528 | 15/05/2026 | 1,05% | 10,49% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 10,208118 | 15/05/2026 | 1,05% | -1,17% | * |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,859993 | 15/05/2026 | 1,05% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,859993 | 15/05/2026 | 1,05% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,859993 | 15/05/2026 | 1,05% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,859993 | 15/05/2026 | 1,05% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,859993 | 15/05/2026 | 1,05% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,859993 | 15/05/2026 | 1,05% | -6,00% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,859993 | 15/05/2026 | 1,05% | -6,00% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,859993 | 15/05/2026 | 1,05% | -5,03% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | MONETARIO USA | 0,859993 | 15/05/2026 | 1,05% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | MONETARIO USA | 0,859993 | 15/05/2026 | 1,05% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,859993 | 15/05/2026 | 1,05% | -5,03% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,859993 | 15/05/2026 | 1,05% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,859993 | 15/05/2026 | 1,05% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,859993 | 15/05/2026 | 1,05% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,859993 | 15/05/2026 | 1,05% | · | ND |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,859993 | 15/05/2026 | 1,05% | -6,00% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,859993 | 15/05/2026 | 1,05% | -6,00% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,135965 | 15/05/2026 | 1,05% | 18,30% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,437564 | 15/05/2026 | 1,05% | -0,61% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,846019 | 15/05/2026 | 1,05% | -0,44% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,859993 | 15/05/2026 | 1,05% | -6,00% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,859993 | 15/05/2026 | 1,05% | -6,00% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,859993 | 15/05/2026 | 1,05% | -6,00% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,859993 | 15/05/2026 | 1,05% | -6,00% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,859993 | 15/05/2026 | 1,05% | -6,00% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,859993 | 15/05/2026 | 1,05% | -6,00% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,859993 | 15/05/2026 | 1,05% | -6,47% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,859993 | 15/05/2026 | 1,05% | -6,00% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,859993 | 15/05/2026 | 1,05% | -6,00% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,859993 | 15/05/2026 | 1,05% | -6,00% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,380117 | 15/05/2026 | 1,05% | 14,60% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,311318 | 15/05/2026 | 1,05% | 14,30% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,000000 | 15/05/2026 | 1,05% | 18,48% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,707639 | 15/05/2026 | 1,05% | 6,43% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,859993 | 15/05/2026 | 1,05% | -6,00% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,859993 | 15/05/2026 | 1,05% | -6,00% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,859993 | 15/05/2026 | 1,05% | -6,00% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,859993 | 15/05/2026 | 1,05% | -6,00% | ** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,859993 | 15/05/2026 | 1,05% | -6,00% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,859993 | 15/05/2026 | 1,05% | -6,00% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,859993 | 15/05/2026 | 1,05% | -6,00% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,859993 | 15/05/2026 | 1,05% | -6,00% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,859993 | 15/05/2026 | 1,05% | -6,00% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,859993 | 15/05/2026 | 1,05% | -6,00% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,859993 | 15/05/2026 | 1,05% | -6,00% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,859993 | 15/05/2026 | 1,05% | -6,00% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,859993 | 15/05/2026 | 1,05% | -6,00% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,859993 | 15/05/2026 | 1,05% | -6,00% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,859993 | 15/05/2026 | 1,05% | -6,00% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,859993 | 15/05/2026 | 1,05% | -6,00% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,835913 | 15/05/2026 | 1,05% | 8,96% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,855521 | 15/05/2026 | 1,05% | 4,69% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,890265 | 15/05/2026 | 1,05% | 33,00% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,597523 | 15/05/2026 | 1,05% | 4,07% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 13,742690 | 15/05/2026 | 1,05% | 23,02% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,374785 | 15/05/2026 | 1,05% | 43,27% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,537324 | 15/05/2026 | 1,05% | 16,47% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-EUR | RFI USA | 90,320800 | 15/05/2026 | 1,05% | 0,82% | ** |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 21,852425 | 15/05/2026 | 1,05% | 14,72% | **** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,473684 | 15/05/2026 | 1,05% | 6,17% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | DEUDA PRIVADA USA | 8,625731 | 15/05/2026 | 1,05% | 12,89% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 8,582731 | 15/05/2026 | 1,05% | 21,83% | **** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 11,102511 | 15/05/2026 | 1,05% | 9,92% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,538167 | 15/05/2026 | 1,05% | 27,32% | *** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,631270 | 13/05/2026 | 1,05% | 7,12% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 140,127631 | 15/05/2026 | 1,05% | 52,45% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 103,461308 | 15/05/2026 | 1,05% | 17,67% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 102,820000 | 15/05/2026 | 1,04% | 4,90% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 61,000000 | 15/05/2026 | 1,04% | 3,85% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,088455 | 15/05/2026 | 1,04% | 25,31% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.020,213402 | 13/05/2026 | 1,04% | 19,26% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AEP EUR | RENT. ABSOLUTA. | 13,303300 | 15/05/2026 | 1,04% | 10,32% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 633,360000 | 15/05/2026 | 1,04% | 30,75% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 616,390000 | 15/05/2026 | 1,04% | 28,86% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 101,835254 | 13/05/2026 | 1,04% | · | ND |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,227000 | 14/05/2026 | 1,04% | 2,14% | ** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,673783 | 13/05/2026 | 1,04% | 15,85% | *** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 173,415688 | 14/05/2026 | 1,04% | 38,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,640000 | 15/05/2026 | 1,04% | 31,03% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 148,360000 | 15/05/2026 | 1,04% | 20,69% | *** |
| GOLDMAN SACHS GREEN BOND I CAP USD (HEDGED I) | RF EURO | 4.780,185759 | 15/05/2026 | 1,04% | 7,94% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,415721 | 15/05/2026 | 1,04% | 8,50% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,196200 | 15/05/2026 | 1,04% | 17,22% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 36,737444 | 15/05/2026 | 1,04% | 43,10% | ** |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 20,430000 | 13/05/2026 | 1,04% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS USD | RENT. ABSOLUTA. | 6,642759 | 15/05/2026 | 1,04% | 0,57% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD ACC | DEUDA PRIVADA USA | 16,342019 | 15/05/2026 | 1,04% | 8,77% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 266,242849 | 15/05/2026 | 1,04% | 24,72% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 69,955799 | 15/05/2026 | 1,04% | -1,14% | * |
