| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 45,309811 | 19/05/2026 | 2,36% | 34,57% | ***** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 137,135290 | 19/05/2026 | 2,36% | 24,17% | **** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,614065 | 15/05/2026 | 2,36% | 18,64% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 104,181662 | 18/05/2026 | 2,36% | 7,09% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 104,207675 | 18/05/2026 | 2,36% | 7,09% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 156,535628 | 18/05/2026 | 2,36% | 6,79% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 103,017256 | 18/05/2026 | 2,36% | 6,79% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.228,269746 | 18/05/2026 | 2,36% | 6,79% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 108,339200 | 18/05/2026 | 2,36% | 6,78% | **** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.249,510000 | 19/05/2026 | 2,36% | 25,24% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 18,370052 | 19/05/2026 | 2,36% | 20,37% | *** |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 102,885311 | 18/05/2026 | 2,36% | · | ND |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,613760 | 18/05/2026 | 2,36% | 24,86% | ND |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | RENT. ABSOLUTA. | 112,600000 | 18/05/2026 | 2,36% | 18,69% | ** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,351119 | 19/05/2026 | 2,36% | 17,96% | *** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,537005 | 19/05/2026 | 2,36% | -5,95% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,956971 | 19/05/2026 | 2,36% | 5,20% | ** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 56,067126 | 19/05/2026 | 2,36% | 59,26% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,749570 | 19/05/2026 | 2,36% | 5,75% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,611015 | 19/05/2026 | 2,36% | 8,91% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 38,425129 | 19/05/2026 | 2,36% | 9,75% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,760437 | 19/05/2026 | 2,36% | -2,66% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,048193 | 19/05/2026 | 2,36% | 14,83% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 64,950000 | 19/05/2026 | 2,36% | 22,62% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,531842 | 19/05/2026 | 2,35% | 19,59% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 151,636848 | 18/05/2026 | 2,35% | 13,12% | ** |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | RV EURO | 50,530000 | 15/04/2026 | 2,35% | 6,69% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,117040 | 19/05/2026 | 2,35% | 2,07% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 103,212998 | 18/05/2026 | 2,35% | 7,01% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 94,678829 | 18/05/2026 | 2,35% | · | ND |
| BL EQUITIES AMERICA AM DIS | RVI USA | 354,802065 | 19/05/2026 | 2,35% | 19,00% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 127,326764 | 19/05/2026 | 2,35% | 6,47% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,186667 | 19/05/2026 | 2,35% | 22,72% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 167,830000 | 15/05/2026 | 2,35% | 45,23% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 122,000000 | 18/05/2026 | 2,35% | 43,19% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN B EUR (H) DIS | RFI EMERGENTES | 111,440000 | 18/05/2026 | 2,35% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,228916 | 19/05/2026 | 2,35% | 24,55% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,750000 | 19/05/2026 | 2,35% | -1,59% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,870000 | 19/05/2026 | 2,35% | 17,51% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SEK-H1 | RVI USA CRECIMIENTO | 3,804198 | 19/05/2026 | 2,35% | 60,19% | *** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 27,065221 | 18/05/2026 | 2,35% | 40,29% | **** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,102200 | 19/05/2026 | 2,35% | 29,57% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,820000 | 19/05/2026 | 2,35% | 41,82% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,445783 | 19/05/2026 | 2,35% | 10,55% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 155,990000 | 19/05/2026 | 2,35% | 31,50% | **** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.996,419966 | 19/05/2026 | 2,35% | 5,34% | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 15,697074 | 19/05/2026 | 2,35% | 39,29% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 164,301826 | 19/05/2026 | 2,35% | 49,01% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,117040 | 19/05/2026 | 2,35% | 14,98% | **** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 239,532109 | 18/05/2026 | 2,35% | 9,85% | **** |