| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 114,911573 | 18/05/2026 | 2,41% | 10,34% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 122,398695 | 18/05/2026 | 2,41% | 7,73% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.327,650000 | 18/05/2026 | 2,41% | 24,54% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 123,967122 | 19/05/2026 | 2,41% | 17,58% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 53,829604 | 19/05/2026 | 2,40% | 2,77% | * |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 124,380000 | 19/05/2026 | 2,40% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 225,000000 | 19/05/2026 | 2,40% | 38,85% | *** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 7,943201 | 19/05/2026 | 2,40% | -1,44% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 110,459220 | 18/05/2026 | 2,40% | 7,11% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 104,513822 | 18/05/2026 | 2,40% | 7,11% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,649900 | 15/05/2026 | 2,40% | · | ND |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 43,460000 | 19/05/2026 | 2,40% | 25,21% | * |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 89,759036 | 19/05/2026 | 2,40% | 24,93% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 49,060000 | 19/05/2026 | 2,40% | 24,68% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 145,542169 | 19/05/2026 | 2,40% | 20,22% | **** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,361493 | 15/05/2026 | 2,40% | 27,93% | ***** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 113,838210 | 19/05/2026 | 2,40% | 1,52% | * |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.624,853701 | 19/05/2026 | 2,40% | 6,44% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,513600 | 19/05/2026 | 2,40% | 26,63% | **** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 105,471601 | 30/04/2026 | 2,40% | · | ND |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 189,140000 | 19/05/2026 | 2,40% | 32,84% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,615300 | 19/05/2026 | 2,40% | -12,66% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,027730 | 18/05/2026 | 2,40% | 15,00% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 39,903700 | 19/05/2026 | 2,40% | 24,26% | ** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 355,614254 | 01/05/2026 | 2,40% | 58,63% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 311,091779 | 01/05/2026 | 2,40% | 55,03% | *** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 39,874939 | 18/05/2026 | 2,40% | 21,06% | **** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,266461 | 18/05/2026 | 2,40% | 21,10% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 138,431400 | 19/05/2026 | 2,40% | 24,90% | * |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 245,072400 | 19/05/2026 | 2,40% | 6,73% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 178,387234 | 19/05/2026 | 2,39% | 19,34% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 120,860000 | 19/05/2026 | 2,39% | 15,83% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 124,320000 | 19/05/2026 | 2,39% | 21,63% | **** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,452668 | 19/05/2026 | 2,39% | 4,58% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,495697 | 19/05/2026 | 2,39% | 4,77% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,049296 | 19/05/2026 | 2,39% | 4,46% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 125,710000 | 19/05/2026 | 2,39% | 34,38% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 104,733860 | 18/05/2026 | 2,39% | 7,31% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,252100 | 19/05/2026 | 2,39% | 8,14% | *** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 169,371400 | 18/05/2026 | 2,39% | 33,19% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 206,810000 | 19/05/2026 | 2,39% | 17,01% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.847,332186 | 19/05/2026 | 2,39% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | 83,743546 | 19/05/2026 | 2,39% | 0,30% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.046,703959 | 19/05/2026 | 2,39% | 5,85% | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,011790 | 19/05/2026 | 2,39% | 6,00% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,048100 | 19/05/2026 | 2,39% | 28,28% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,720000 | 19/05/2026 | 2,39% | · | ND |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 147,700000 | 18/05/2026 | 2,39% | 21,27% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 370,250000 | 19/05/2026 | 2,39% | 32,70% | **** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,458600 | 19/05/2026 | 2,39% | · | ND |
