| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 11,987952 | 19/05/2026 | 2,44% | 25,18% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,742221 | 19/05/2026 | 2,44% | 51,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,638554 | 19/05/2026 | 2,44% | 30,92% | ***** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.730,309811 | 19/05/2026 | 2,44% | 6,25% | *** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 230,087342 | 19/05/2026 | 2,44% | 29,12% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 88,278830 | 19/05/2026 | 2,44% | 6,27% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,062823 | 19/05/2026 | 2,44% | 6,70% | ***** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | RENT. ABSOLUTA. | 140,494000 | 18/05/2026 | 2,44% | 18,33% | *** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 69,380000 | 19/05/2026 | 2,44% | 18,05% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 40,584800 | 19/05/2026 | 2,44% | 24,64% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,477380 | 19/05/2026 | 2,44% | 27,53% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 112,158116 | 15/05/2026 | 2,44% | 13,10% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 145,707561 | 19/05/2026 | 2,44% | 19,75% | ***** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 114,796386 | 19/05/2026 | 2,44% | 6,39% | ** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 112,739000 | 18/05/2026 | 2,44% | 9,95% | **** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 131,562500 | 18/05/2026 | 2,44% | 10,64% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 250,760646 | 18/05/2026 | 2,44% | 10,64% | **** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 8,787500 | 19/05/2026 | 2,44% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 84,470691 | 18/05/2026 | 2,44% | 17,34% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 141,889097 | 19/05/2026 | 2,44% | 37,56% | ***** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 23,585000 | 19/05/2026 | 2,44% | 0,26% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 59,820000 | 19/05/2026 | 2,43% | 18,03% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 111,472785 | 18/05/2026 | 2,43% | 7,34% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 100,750515 | 18/05/2026 | 2,43% | · | ND |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,275799 | 18/05/2026 | 2,43% | 35,16% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 130,692513 | 19/05/2026 | 2,43% | 7,06% | *** |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,239990 | 18/05/2026 | 2,43% | -0,90% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,402800 | 19/05/2026 | 2,43% | 12,81% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 106,996558 | 19/05/2026 | 2,43% | 6,25% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 17,382755 | 01/05/2026 | 2,43% | 15,16% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 19,524400 | 19/05/2026 | 2,43% | 11,02% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 16,479200 | 19/05/2026 | 2,43% | 8,05% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,826182 | 19/05/2026 | 2,43% | 25,98% | ***** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 30,350000 | 19/05/2026 | 2,43% | 35,55% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 32,910000 | 19/05/2026 | 2,43% | 38,92% | *** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.119,564646 | 18/05/2026 | 2,43% | 7,86% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 92,340000 | 19/05/2026 | 2,43% | 12,36% | * |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,734940 | 19/05/2026 | 2,43% | 21,03% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 114,697160 | 19/05/2026 | 2,43% | 6,33% | ** |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.227,820000 | 18/05/2026 | 2,43% | 6,75% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,154150 | 18/05/2026 | 2,43% | 22,42% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 1.918,724245 | 18/05/2026 | 2,43% | 34,64% | **** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.321,835026 | 19/05/2026 | 2,42% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 106,863152 | 18/05/2026 | 2,42% | 13,78% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 120,655907 | 18/05/2026 | 2,42% | 12,21% | *** |
| BEST MANAGER 25, FI R | MIXTO CONSERVADOR GLOBAL | 120,947490 | 15/05/2026 | 2,42% | 19,31% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 25,068852 | 19/05/2026 | 2,42% | 27,61% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,190000 | 19/05/2026 | 2,42% | 28,33% | *** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 106,370000 | 19/05/2026 | 2,42% | 4,89% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 143,790000 | 18/05/2026 | 2,42% | 13,69% | * |