| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 113,799146 | 13/05/2026 | 1,55% | 6,73% | ** |
| UBAM - BIODIVERSITY RESTORATION AEC EUR | RVI ECOLOGÍA | 91,063213 | 12/05/2026 | 1,55% | 7,10% | * |
| UBAM - BIODIVERSITY RESTORATION AEC USD | RVI ECOLOGÍA | 78,377918 | 12/05/2026 | 1,55% | 7,09% | * |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 111,760000 | 12/05/2026 | 1,55% | 9,86% | **** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 113,946158 | 12/05/2026 | 1,55% | 11,08% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 11,165173 | 13/05/2026 | 1,54% | 20,95% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.293,079129 | 13/05/2026 | 1,54% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 135,925287 | 13/05/2026 | 1,54% | 28,70% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 88,160000 | 13/05/2026 | 1,54% | -1,91% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 103,867950 | 12/05/2026 | 1,54% | 7,96% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 112,799826 | 12/05/2026 | 1,54% | 23,67% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 129,555527 | 13/05/2026 | 1,54% | 7,44% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | DEUDA PRIVADA EMERGENTES | 216,427400 | 13/05/2026 | 1,54% | 18,61% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,016800 | 13/05/2026 | 1,54% | 4,03% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,925600 | 13/05/2026 | 1,54% | 6,77% | * |
| DIRECTOR INCOME, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 12,259600 | 11/05/2026 | 1,54% | 11,01% | *** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 151,677337 | 13/05/2026 | 1,54% | 7,65% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 112,080830 | 13/05/2026 | 1,54% | 10,91% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 164,650000 | 13/05/2026 | 1,54% | 24,70% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,150000 | 13/05/2026 | 1,54% | 10,32% | *** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,900000 | 13/05/2026 | 1,54% | -7,93% | * |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,274008 | 13/05/2026 | 1,54% | -7,58% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 48,650000 | 13/05/2026 | 1,54% | 25,78% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY USD CAP | RFI EMERGENTES | 12,760095 | 12/05/2026 | 1,54% | 5,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 158,437900 | 13/05/2026 | 1,54% | 15,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 89,312847 | 13/05/2026 | 1,54% | 1,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,550000 | 13/05/2026 | 1,54% | 30,41% | **** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 126,273641 | 12/05/2026 | 1,54% | 24,50% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,760000 | 13/05/2026 | 1,54% | 30,49% | ** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,750405 | 13/05/2026 | 1,54% | 16,77% | *** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,148271 | 13/05/2026 | 1,54% | 16,73% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 82,953478 | 13/05/2026 | 1,54% | 1,82% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 110,550000 | 13/05/2026 | 1,54% | 16,30% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,440000 | 24/04/2026 | 1,54% | 2,80% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 106,069142 | 13/05/2026 | 1,54% | 6,64% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.086,077678 | 13/05/2026 | 1,54% | 7,04% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF HEDGED DIST EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,830300 | 12/05/2026 | 1,54% | 4,80% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,250683 | 13/05/2026 | 1,54% | 18,56% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 138,530943 | 13/05/2026 | 1,54% | 6,80% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 14,396500 | 12/05/2026 | 1,54% | 18,55% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 113,880837 | 13/05/2026 | 1,54% | 13,80% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 113,701238 | 13/05/2026 | 1,54% | 6,67% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,190755 | 12/05/2026 | 1,54% | 18,00% | *** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 112,270386 | 11/05/2026 | 1,54% | 13,98% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,982074 | 13/05/2026 | 1,54% | 16,39% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,848058 | 13/05/2026 | 1,54% | 16,46% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.591,136066 | 12/05/2026 | 1,54% | 8,92% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 155,308201 | 12/05/2026 | 1,54% | 19,53% | **** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 53,815280 | 13/05/2026 | 1,54% | 7,08% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 59,630000 | 13/05/2026 | 1,53% | 15,83% | ** |
