| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,877270 | 02/07/2026 | 3,08% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,877270 | 02/07/2026 | 3,08% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,877270 | 02/07/2026 | 3,08% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,877270 | 02/07/2026 | 3,08% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,877270 | 02/07/2026 | 3,08% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,877270 | 02/07/2026 | 3,08% | -4,68% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,877270 | 02/07/2026 | 3,08% | -4,68% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,877270 | 02/07/2026 | 3,08% | -4,04% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | MONETARIO USA | 0,877270 | 02/07/2026 | 3,08% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | MONETARIO USA | 0,877270 | 02/07/2026 | 3,08% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,877270 | 02/07/2026 | 3,08% | -4,04% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,877270 | 02/07/2026 | 3,08% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,877270 | 02/07/2026 | 3,08% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,877270 | 02/07/2026 | 3,08% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,877270 | 02/07/2026 | 3,08% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,730000 | 02/07/2026 | 3,08% | 17,42% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,334240 | 02/07/2026 | 3,08% | 12,40% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,877270 | 02/07/2026 | 3,08% | -4,68% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,877270 | 02/07/2026 | 3,08% | -4,68% | * |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,133082 | 02/07/2026 | 3,08% | 26,82% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,255900 | 02/07/2026 | 3,08% | 30,30% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,746995 | 02/07/2026 | 3,08% | 26,84% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,877270 | 02/07/2026 | 3,08% | -4,68% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,877270 | 02/07/2026 | 3,08% | -4,68% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,877270 | 02/07/2026 | 3,08% | -4,68% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,877270 | 02/07/2026 | 3,08% | -4,68% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,877270 | 02/07/2026 | 3,08% | -4,68% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,877270 | 02/07/2026 | 3,08% | -4,68% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,877270 | 02/07/2026 | 3,08% | -4,68% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,877270 | 02/07/2026 | 3,08% | -4,68% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,877270 | 02/07/2026 | 3,08% | -4,68% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,877270 | 02/07/2026 | 3,08% | -4,68% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,369682 | 02/07/2026 | 3,08% | 6,22% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,930608 | 02/07/2026 | 3,08% | -2,77% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,415826 | 02/07/2026 | 3,08% | 28,22% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,394684 | 02/07/2026 | 3,08% | 12,36% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 19,168348 | 02/07/2026 | 3,08% | 5,51% | ** |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,140977 | 02/07/2026 | 3,08% | 1,17% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,877270 | 02/07/2026 | 3,08% | -4,68% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,877270 | 02/07/2026 | 3,08% | -4,68% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,877270 | 02/07/2026 | 3,08% | -4,68% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,877270 | 02/07/2026 | 3,08% | -4,68% | ** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,877270 | 02/07/2026 | 3,08% | -4,68% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,877270 | 02/07/2026 | 3,08% | -4,68% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,877270 | 02/07/2026 | 3,08% | -4,68% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,877270 | 02/07/2026 | 3,08% | -4,68% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,877270 | 02/07/2026 | 3,08% | -4,68% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,877270 | 02/07/2026 | 3,08% | -4,68% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,877270 | 02/07/2026 | 3,08% | -4,68% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,877270 | 02/07/2026 | 3,08% | -4,68% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,877270 | 02/07/2026 | 3,08% | -4,68% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,877270 | 02/07/2026 | 3,08% | -4,68% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,877270 | 02/07/2026 | 3,08% | -4,68% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,877270 | 02/07/2026 | 3,08% | -4,68% | ** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 291,270000 | 02/07/2026 | 3,08% | 51,47% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND N USD DIS | MIXTO CONSERVADOR GLOBAL | 9,571015 | 02/07/2026 | 3,08% | 3,89% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND C2-USD | RFI EMERGENTES HRD CCY | 13,369594 | 02/07/2026 | 3,08% | 4,74% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 7,026932 | 02/07/2026 | 3,08% | 4,88% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 7,211159 | 02/07/2026 | 3,08% | 5,04% | * |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 13,957365 | 02/07/2026 | 3,08% | 12,18% | ** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 182,658178 | 01/07/2026 | 3,08% | 54,90% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 66,902480 | 02/07/2026 | 3,08% | 12,98% | * |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 117,582524 | 30/06/2026 | 3,08% | 19,74% | ** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,333626 | 02/07/2026 | 3,08% | 1,47% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,956838 | 02/07/2026 | 3,08% | -2,96% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,983771 | 02/07/2026 | 3,08% | 2,92% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,500833 | 02/07/2026 | 3,08% | 2,93% | ** |
| T.ROWE US AGGREGATE BOND FUND A | RFI USA | 8,956926 | 02/07/2026 | 3,08% | 6,83% | *** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,649700 | 02/07/2026 | 3,08% | 3,57% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 85,160189 | 02/07/2026 | 3,08% | 41,67% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 110,325467 | 02/07/2026 | 3,07% | 11,68% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU CAP | DEUDA PRIVADA GLOBAL | 1.101,263269 | 02/07/2026 | 3,07% | 12,45% | *** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 232,870000 | 02/07/2026 | 3,07% | 15,95% | *** |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 104,100000 | 01/07/2026 | 3,07% | 4,28% | ** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,711000 | 01/07/2026 | 3,07% | 21,38% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 125,562418 | 02/07/2026 | 3,07% | 7,56% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 49,660000 | 02/07/2026 | 3,07% | 29,93% | **** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 235,550000 | 02/07/2026 | 3,07% | 22,80% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 20,701290 | 02/07/2026 | 3,07% | 40,44% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 55,350000 | 02/07/2026 | 3,07% | 28,93% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 57,575226 | 02/07/2026 | 3,07% | 28,59% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 109,210000 | 01/07/2026 | 3,07% | 17,59% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,456779 | 02/07/2026 | 3,07% | 15,42% | **** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 50,298184 | 02/07/2026 | 3,06% | 4,37% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 88,624352 | 01/07/2026 | 3,06% | -4,67% | ** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,453500 | 01/07/2026 | 3,06% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 145,560000 | 02/07/2026 | 3,06% | 16,27% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 11,110000 | 02/07/2026 | 3,06% | 8,92% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 23,183330 | 02/07/2026 | 3,06% | 19,65% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 151,330000 | 02/07/2026 | 3,06% | 21,90% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,418458 | 02/07/2026 | 3,06% | -4,37% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,764024 | 01/07/2026 | 3,06% | 16,83% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE (USD) N CAP | DEUDA PRIVADA GLOBAL | 10,163050 | 01/07/2026 | 3,06% | 13,67% | **** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD LI ACC | RFI ASIA PACÍFICO | 9,498553 | 02/07/2026 | 3,06% | · | ND |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 109,479299 | 30/06/2026 | 3,06% | 6,99% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,054748 | 02/07/2026 | 3,06% | 18,96% | **** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 15,117026 | 02/07/2026 | 3,06% | 18,60% | **** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 185,680000 | 01/07/2026 | 3,06% | 21,44% | ** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.680,800000 | 01/07/2026 | 3,06% | 34,60% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,293300 | 02/07/2026 | 3,05% | 13,47% | * |
