| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,225818 | 08/10/2026 | 8,08% | 31,69% | **** |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,563459 | 08/10/2026 | 8,08% | 4,50% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 112,871893 | 08/10/2026 | 8,08% | 8,61% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 170,190000 | 08/10/2026 | 8,08% | 36,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD DIS | RFI EMERGENTES CORTO PLAZO | 89,629895 | 08/10/2026 | 8,08% | 0,84% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 127,337744 | 08/10/2026 | 8,08% | 3,36% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 11.206,338280 | 08/10/2026 | 8,08% | 8,30% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 11.206,409798 | 08/10/2026 | 8,08% | 8,30% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 154,846683 | 08/10/2026 | 8,08% | 8,31% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 118,399070 | 08/10/2026 | 8,08% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 118,393706 | 08/10/2026 | 8,08% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 155,624500 | 08/10/2026 | 8,08% | · | ND |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,520000 | 08/10/2026 | 8,08% | 65,44% | ***** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,685142 | 08/10/2026 | 8,08% | 39,54% | * |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 118,941000 | 07/10/2026 | 8,08% | 10,53% | **** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 110,737000 | 07/10/2026 | 8,08% | 10,56% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 109,693120 | 07/10/2026 | 8,08% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.092,284999 | 08/10/2026 | 8,08% | 8,57% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,997000 | 07/10/2026 | 8,07% | 36,48% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 425,308500 | 07/10/2026 | 8,07% | 35,30% | *** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 125,067048 | 08/10/2026 | 8,07% | 18,41% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 112,673347 | 07/10/2026 | 8,07% | 7,61% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.903,625481 | 07/10/2026 | 8,07% | 7,61% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I EUR CAP | RVI EUROPA | 249,810000 | 08/10/2026 | 8,07% | 53,84% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,957000 | 07/10/2026 | 8,07% | 52,98% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 25,093700 | 08/10/2026 | 8,07% | 31,73% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 10.159,502950 | 08/10/2026 | 8,07% | · | ND |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,662074 | 07/10/2026 | 8,07% | 13,61% | **** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,839760 | 07/10/2026 | 8,07% | 13,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES CORTO PLAZO | 117,566601 | 08/10/2026 | 8,07% | 17,38% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | RVI EUROPA | 7,546600 | 08/10/2026 | 8,07% | 52,77% | **** |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.764,124799 | 08/10/2026 | 8,07% | 8,70% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.570,945825 | 08/10/2026 | 8,07% | 8,70% | ***** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 132,593719 | 07/10/2026 | 8,07% | 9,47% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 15,338906 | 08/10/2026 | 8,07% | 16,46% | ** |
| NORDEA 2 - BETAPLUS ENHANCED SWEDISH SUSTAINABLE EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 25,257800 | 08/10/2026 | 8,07% | · | ND |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.225,040000 | 08/10/2026 | 8,07% | 74,65% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 158,917129 | 08/10/2026 | 8,07% | 8,30% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 140,549884 | 08/10/2026 | 8,07% | -3,02% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,131193 | 08/10/2026 | 8,07% | 30,16% | ***** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,809405 | 08/10/2026 | 8,07% | 8,47% | *** |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 60,830000 | 08/10/2026 | 8,07% | · | ND |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 99,503445 | 07/10/2026 | 8,07% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 100,562763 | 07/10/2026 | 8,07% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A1-ACC | RVI SALUD | 1.899,767379 | 07/10/2026 | 8,07% | 22,02% | **** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.343,027803 | 08/10/2026 | 8,07% | 49,35% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | RFI EMERGENTES HRD CCY | 99,068687 | 08/10/2026 | 8,07% | 19,55% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 120,535223 | 08/10/2026 | 8,06% | 8,53% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 126,738781 | 08/10/2026 | 8,06% | 18,23% | ** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 10,107500 | 07/10/2026 | 8,06% | 59,92% | **** |
