| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 130,611264 | 18/05/2026 | 2,39% | 10,18% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA EMERGENTES | 95,063530 | 18/05/2026 | 2,39% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 10,868000 | 19/05/2026 | 2,39% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,432616 | 19/05/2026 | 2,38% | 20,11% | **** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,491380 | 18/05/2026 | 2,38% | 20,26% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,045611 | 19/05/2026 | 2,38% | 10,68% | *** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 94,010327 | 19/05/2026 | 2,38% | 9,68% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 111,282272 | 19/05/2026 | 2,38% | 6,22% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,959878 | 18/05/2026 | 2,38% | 39,72% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,031905 | 19/05/2026 | 2,38% | -5,05% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 109,920587 | 18/05/2026 | 2,38% | 6,95% | **** |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 11,049275 | 18/05/2026 | 2,38% | · | ND |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 140,290000 | 19/05/2026 | 2,38% | 16,99% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,200000 | 19/05/2026 | 2,38% | 12,22% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,640000 | 19/05/2026 | 2,38% | 24,81% | **** |
| FONDMAPFRE RENTADOLAR, FI A | RFI USA | 7,802591 | 17/05/2026 | 2,38% | · | ND |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES HRD CCY | 10,490534 | 19/05/2026 | 2,38% | 23,51% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.577,882960 | 19/05/2026 | 2,38% | 5,77% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,173970 | 19/05/2026 | 2,38% | 66,73% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 99,708778 | 19/05/2026 | 2,38% | 8,13% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,864114 | 19/05/2026 | 2,38% | 8,20% | **** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 163,200000 | 19/05/2026 | 2,38% | 31,53% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 222,890000 | 19/05/2026 | 2,38% | 48,74% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 52,580000 | 18/05/2026 | 2,38% | 8,64% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 209,864354 | 18/05/2026 | 2,38% | 15,10% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,780000 | 19/05/2026 | 2,38% | 30,89% | ***** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 131,025800 | 19/05/2026 | 2,38% | 6,33% | ** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 25,106552 | 19/05/2026 | 2,37% | 13,09% | * |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 105,730000 | 19/05/2026 | 2,37% | 13,93% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,260000 | 19/05/2026 | 2,37% | 20,78% | *** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 159,689673 | 19/05/2026 | 2,37% | 5,86% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 158,958864 | 19/05/2026 | 2,37% | 5,86% | ** |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,127055 | 18/05/2026 | 2,37% | 32,32% | ***** |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 33,898451 | 19/05/2026 | 2,37% | 24,87% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,650000 | 19/05/2026 | 2,37% | 17,80% | ** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 126,980000 | 18/05/2026 | 2,37% | 53,58% | ***** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 230,590000 | 18/05/2026 | 2,37% | 22,01% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 72,600000 | 19/05/2026 | 2,37% | 13,99% | * |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 73,720000 | 19/05/2026 | 2,37% | 48,57% | **** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 118,310000 | 19/05/2026 | 2,37% | 26,96% | *** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.026,308090 | 19/05/2026 | 2,37% | 5,57% | ND |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | RENT. ABSOLUTA. | 125,592376 | 18/05/2026 | 2,37% | 9,20% | ** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 82,962900 | 19/05/2026 | 2,37% | -11,75% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 339,041400 | 19/05/2026 | 2,37% | 30,57% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 130,712900 | 19/05/2026 | 2,37% | 6,27% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 130,712100 | 19/05/2026 | 2,37% | 6,27% | ** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 147,827953 | 18/05/2026 | 2,37% | 33,95% | *** |
| TEMPLETON ASIAN BOND A (MDIS) AUD-H1 | RFI ASIA PACÍFICO | 2,952165 | 19/05/2026 | 2,37% | -17,67% | * |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,370052 | 19/05/2026 | 2,37% | 33,70% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,266695 | 19/05/2026 | 2,36% | 19,96% | **** |
