| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,139763 | 06/02/2026 | -0,02% | 14,13% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,215533 | 06/02/2026 | -0,02% | -2,81% | * |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,503000 | 06/02/2026 | -0,02% | -3,18% | * |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,101000 | 06/02/2026 | -0,02% | 3,76% | ** |
| DWS INVEST CHINA BONDS USD FCH (P) | RFI ASIA/OCEANÍA | 111,022554 | 06/02/2026 | -0,02% | 12,56% | *** |
| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME A-ACC-USD | RFI ASIA/OCEANÍA | 9,712481 | 06/02/2026 | -0,02% | 2,16% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.666,915381 | 06/02/2026 | -0,02% | 4,78% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,938274 | 06/02/2026 | -0,02% | 4,85% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,725284 | 06/02/2026 | -0,02% | 3,56% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 66,111752 | 06/02/2026 | -0,02% | 10,10% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.434,576904 | 06/02/2026 | -0,02% | 4,59% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.664,193658 | 06/02/2026 | -0,02% | 6,41% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP USD | DEUDA PRIVADA USA | 267,848058 | 06/02/2026 | -0,02% | 6,19% | *** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 120,763948 | 06/02/2026 | -0,02% | -5,58% | * |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,165338 | 06/02/2026 | -0,02% | 7,18% | **** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 4,858403 | 06/02/2026 | -0,02% | -18,20% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,171189 | 06/02/2026 | -0,02% | 6,92% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,953366 | 06/02/2026 | -0,02% | -3,24% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,675100 | 06/02/2026 | -0,02% | 6,38% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,479735 | 06/02/2026 | -0,02% | 5,50% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,677463 | 06/02/2026 | -0,02% | -8,18% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,113871 | 06/02/2026 | -0,02% | 5,30% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,248855 | 06/02/2026 | -0,02% | -9,56% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 9,314441 | 06/02/2026 | -0,02% | 2,31% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,878158 | 06/02/2026 | -0,02% | 2,14% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,606325 | 06/02/2026 | -0,02% | -8,02% | * |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 30,060000 | 06/02/2026 | -0,02% | 56,06% | *** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 87,770000 | 06/02/2026 | -0,02% | -1,53% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 176,420000 | 06/02/2026 | -0,02% | 1,51% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 113,230000 | 06/02/2026 | -0,02% | 1,63% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 193,377989 | 06/02/2026 | -0,02% | 3,86% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,163982 | 06/02/2026 | -0,02% | -4,10% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.123,486519 | 06/02/2026 | -0,02% | 4,55% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.810,166186 | 06/02/2026 | -0,02% | · | ND |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 104,442937 | 06/02/2026 | -0,02% | 4,72% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,206376 | 06/02/2026 | -0,02% | 5,44% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,206376 | 06/02/2026 | -0,02% | 5,44% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 127,890000 | 04/02/2026 | -0,02% | 10,08% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 120,223767 | 05/02/2026 | -0,02% | 3,69% | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,807529 | 06/02/2026 | -0,02% | -1,32% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,858403 | 06/02/2026 | -0,02% | -1,40% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,496354 | 06/02/2026 | -0,02% | 2,85% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,083941 | 06/02/2026 | -0,02% | 5,32% | ** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 86,020000 | 06/02/2026 | -0,02% | 0,53% | ** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 134,337496 | 06/02/2026 | -0,02% | 31,28% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 96,472500 | 05/02/2026 | -0,02% | 23,51% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,499576 | 05/02/2026 | -0,02% | 4,14% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 85,803696 | 05/02/2026 | -0,02% | -3,06% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 111,404104 | 06/02/2026 | -0,02% | 3,69% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 128,729608 | 06/02/2026 | -0,02% | 7,53% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 106,783619 | 06/02/2026 | -0,02% | 4,82% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 136,645752 | 06/02/2026 | -0,02% | 4,86% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA/OCEANÍA | 7,130744 | 06/02/2026 | -0,02% | -7,98% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL GBP DIS | RFI GLOBAL | 10,254638 | 06/02/2026 | -0,02% | -4,63% | * |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,320841 | 06/02/2026 | -0,02% | 4,91% | ** |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 33,898593 | 06/02/2026 | -0,02% | 13,55% | *** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 162,117732 | 05/02/2026 | -0,02% | 4,37% | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 107,044700 | 05/02/2026 | -0,02% | 4,00% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,295235 | 06/02/2026 | -0,02% | -9,26% | * |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,564355 | 06/02/2026 | -0,02% | -0,52% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,698999 | 06/02/2026 | -0,02% | 1,36% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,011107 | 06/02/2026 | -0,02% | -10,16% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,682890 | 06/02/2026 | -0,02% | 0,23% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,572664 | 06/02/2026 | -0,02% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q | DEUDA PÚBLICA GLOBAL | 9,640495 | 06/02/2026 | -0,02% | -0,01% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND Q (GBP) | DEUDA PÚBLICA GLOBAL | 12,133288 | 06/02/2026 | -0,02% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | RFI EMERGENTES | 125,680000 | 05/02/2026 | -0,02% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.797,244362 | 06/02/2026 | -0,02% | 4,55% | ** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,602849 | 06/02/2026 | -0,02% | 46,39% | ***** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,254112 | 06/02/2026 | -0,02% | 1,07% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 49,271494 | 06/02/2026 | -0,02% | 2,51% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,041462 | 06/02/2026 | -0,02% | -8,97% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,986773 | 06/02/2026 | -0,02% | 5,23% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,722696 | 06/02/2026 | -0,03% | 5,77% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,067746 | 06/02/2026 | -0,03% | 5,46% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 296,730000 | 06/02/2026 | -0,03% | 52,52% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 146,670000 | 06/02/2026 | -0,03% | · | ND |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,909700 | 06/02/2026 | -0,03% | 2,81% | **** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 108,665423 | 06/02/2026 | -0,03% | 4,87% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,208086 | 05/02/2026 | -0,03% | 2,13% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 6.068,390000 | 06/02/2026 | -0,03% | 8,60% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 71,220000 | 06/02/2026 | -0,03% | -1,48% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 116,644056 | 06/02/2026 | -0,03% | 10,35% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 80,939461 | 06/02/2026 | -0,03% | -5,34% | * |
| BEL CANTO SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 999,317088 | 05/02/2026 | -0,03% | 6,26% | *** |
| BEL CANTO SALOME ENHANCED YIELD D USD | MIXTO DEFENSIVO GLOBAL | 83,628412 | 05/02/2026 | -0,03% | -4,00% | * |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 162,209598 | 06/02/2026 | -0,03% | 11,05% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 117,960000 | 05/02/2026 | -0,03% | 6,33% | *** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.070,007722 | 05/02/2026 | -0,03% | 5,74% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,130891 | 06/02/2026 | -0,03% | 4,36% | ** |
| CINVEST MULTIGESTION / GLOBAL OPPORTUNITIES ALLOCATOR | MIXTO FLEXIBLE | 9,559181 | 04/02/2026 | -0,03% | 11,15% | ** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,410500 | 06/02/2026 | -0,03% | 44,58% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,585700 | 06/02/2026 | -0,03% | 44,40% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.614,973715 | 06/02/2026 | -0,03% | · | ND |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 129,612000 | 06/02/2026 | -0,03% | 26,24% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 144,963000 | 06/02/2026 | -0,03% | 36,35% | ***** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 78,243174 | 06/02/2026 | -0,03% | -7,55% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 54,112260 | 06/02/2026 | -0,03% | -19,30% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 68,450000 | 06/02/2026 | -0,03% | -3,70% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 135,713074 | 06/02/2026 | -0,03% | 15,32% | **** |
