| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH GBP | RFI GLOBAL | 11,085650 | 13/05/2026 | 1,50% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,653007 | 12/05/2026 | 1,50% | 15,35% | **** |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,333800 | 12/05/2026 | 1,50% | 2,57% | * |
| DWS INVEST CROCI EURO LD | RV EURO | 185,010000 | 13/05/2026 | 1,50% | 17,46% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.762,270593 | 13/05/2026 | 1,50% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,200000 | 13/05/2026 | 1,50% | 29,37% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,930000 | 13/05/2026 | 1,50% | 42,22% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.486,598378 | 13/05/2026 | 1,50% | 5,61% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,584294 | 13/05/2026 | 1,50% | 17,91% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 115,117371 | 13/05/2026 | 1,50% | 23,77% | **** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.959,769526 | 13/05/2026 | 1,50% | 6,24% | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,916432 | 13/05/2026 | 1,50% | 6,38% | ** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 18,222000 | 24/04/2026 | 1,50% | 28,97% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,309091 | 13/05/2026 | 1,50% | · | ND |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC | RFI EUROPA | 14,162800 | 13/05/2026 | 1,50% | 11,60% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,696031 | 13/05/2026 | 1,50% | 0,48% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 23,039106 | 13/05/2026 | 1,50% | 49,13% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,383269 | 13/05/2026 | 1,50% | 16,71% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,809175 | 13/05/2026 | 1,50% | 27,15% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 35,921200 | 12/05/2026 | 1,50% | 23,13% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 31,497900 | 12/05/2026 | 1,50% | 20,85% | ** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,773192 | 11/05/2026 | 1,50% | 13,20% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 258,258111 | 24/04/2026 | 1,50% | 39,75% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 230,221141 | 24/04/2026 | 1,50% | 37,81% | *** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 152,556551 | 13/05/2026 | 1,50% | 16,21% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 115,181135 | 13/05/2026 | 1,50% | 22,59% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RENT. ABSOLUTA. | 32,875100 | 13/05/2026 | 1,50% | 18,08% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 169,294700 | 13/05/2026 | 1,50% | 16,36% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 124,049900 | 13/05/2026 | 1,50% | 5,52% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 110,132900 | 13/05/2026 | 1,50% | 5,53% | * |
| TEMPLETON GLOBAL BOND W (ACC) EUR-H1 | RFI GLOBAL | 9,450000 | 13/05/2026 | 1,50% | 1,39% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 101,754984 | 12/05/2026 | 1,50% | 7,21% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 141,988180 | 12/05/2026 | 1,50% | 24,14% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,160905 | 13/05/2026 | 1,49% | 12,82% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 110,320102 | 13/05/2026 | 1,49% | 6,62% | ** |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV ALEMANIA | 9,824100 | 16/04/2026 | 1,49% | -27,21% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 108,290000 | 13/05/2026 | 1,49% | 6,73% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 21,775501 | 13/05/2026 | 1,49% | 13,12% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 158,313871 | 13/05/2026 | 1,49% | 6,24% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 157,589330 | 13/05/2026 | 1,49% | 6,24% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 106,640995 | 12/05/2026 | 1,49% | 7,20% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 76,518093 | 12/05/2026 | 1,49% | 12,24% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 104,108536 | 12/05/2026 | 1,49% | 7,65% | **** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,977700 | 11/05/2026 | 1,49% | 12,74% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 92,613685 | 11/05/2026 | 1,49% | -5,68% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | RFI EUROPA - CHF | 988,432185 | 12/05/2026 | 1,49% | 10,35% | ** |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 107,525942 | 13/05/2026 | 1,49% | 4,45% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,484000 | 13/05/2026 | 1,49% | 8,03% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 14,980453 | 13/05/2026 | 1,49% | -2,53% | ** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,626690 | 12/05/2026 | 1,49% | 14,70% | * |
