| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,920000 | 19/05/2026 | 2,29% | 41,33% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 106,646720 | 18/05/2026 | 2,29% | 6,24% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.320,423506 | 18/05/2026 | 2,29% | 6,24% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 150,688468 | 19/05/2026 | 2,29% | 23,36% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,244900 | 19/05/2026 | 2,29% | 46,54% | **** |
| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,131670 | 19/05/2026 | 2,29% | -4,37% | * |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,014630 | 18/05/2026 | 2,29% | 17,98% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.422,882960 | 19/05/2026 | 2,29% | 7,29% | *** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | RENT. ABSOLUTA. | 111,315247 | 18/05/2026 | 2,29% | 6,30% | ** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.159,720000 | 18/05/2026 | 2,29% | 13,79% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,490534 | 19/05/2026 | 2,29% | 8,40% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 119,548420 | 18/05/2026 | 2,29% | 21,33% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 102,175000 | 19/05/2026 | 2,29% | · | ND |
| PICTET - DIGITAL HR EUR | RVI TECNOLOGÍA | 457,900000 | 19/05/2026 | 2,29% | 77,45% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 118,896666 | 15/05/2026 | 2,29% | 20,55% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 95,451580 | 18/05/2026 | 2,29% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 99,761332 | 18/05/2026 | 2,29% | · | ND |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.344,739720 | 18/05/2026 | 2,29% | 34,81% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 176,035284 | 19/05/2026 | 2,29% | 35,10% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,998021 | 19/05/2026 | 2,29% | 61,82% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,160000 | 19/05/2026 | 2,28% | 17,76% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 26,440000 | 19/05/2026 | 2,28% | 28,10% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 87,203098 | 19/05/2026 | 2,28% | 20,71% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 238,310000 | 19/05/2026 | 2,28% | 15,85% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 43,932874 | 19/05/2026 | 2,28% | 25,72% | ** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 129,020000 | 19/05/2026 | 2,28% | 25,60% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 135,765921 | 19/05/2026 | 2,28% | 20,52% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 170,890000 | 18/05/2026 | 2,28% | 41,03% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 165,785780 | 19/05/2026 | 2,28% | 32,24% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 135,445000 | 18/05/2026 | 2,28% | 18,65% | *** |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 145,080000 | 19/05/2026 | 2,28% | 2,97% | ** |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,857352 | 17/05/2026 | 2,28% | · | ND |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.306,721170 | 19/05/2026 | 2,28% | 4,98% | ** |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,254180 | 18/05/2026 | 2,28% | 12,16% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,399312 | 19/05/2026 | 2,28% | 8,68% | **** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,167500 | 19/05/2026 | 2,28% | 28,88% | **** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.346,385542 | 19/05/2026 | 2,28% | 7,16% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.559,819277 | 19/05/2026 | 2,28% | -4,37% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | RENT. ABSOLUTA. | 120,275591 | 18/05/2026 | 2,28% | 12,32% | ** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,790000 | 19/05/2026 | 2,28% | 20,44% | *** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,811648 | 18/05/2026 | 2,28% | 12,62% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 163,360000 | 18/05/2026 | 2,28% | 21,26% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZR (USD) | RFI EMERGENTES | 8,510000 | 19/05/2026 | 2,28% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,599845 | 18/05/2026 | 2,28% | 13,59% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,759811 | 19/05/2026 | 2,28% | 24,63% | ** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 103,373970 | 18/05/2026 | 2,28% | 24,60% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 108,006525 | 18/05/2026 | 2,28% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.144,745879 | 18/05/2026 | 2,28% | 7,39% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.558,662431 | 18/05/2026 | 2,28% | 7,39% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 406,558249 | 19/05/2026 | 2,28% | 35,15% | *** |
