| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 114,280000 | 05/03/2026 | 1,14% | 3,79% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 181,130000 | 05/03/2026 | 1,14% | 12,89% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 184,140000 | 05/03/2026 | 1,14% | 12,90% | **** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO LARGO PLAZO | 55,830000 | 04/03/2026 | 1,14% | 13,94% | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,347736 | 05/03/2026 | 1,14% | 28,52% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,860733 | 05/03/2026 | 1,14% | -8,72% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,860733 | 05/03/2026 | 1,14% | -8,72% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,860733 | 05/03/2026 | 1,14% | -8,72% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,860733 | 05/03/2026 | 1,14% | -8,72% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,860733 | 05/03/2026 | 1,14% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,860733 | 05/03/2026 | 1,14% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,860733 | 05/03/2026 | 1,14% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,860733 | 05/03/2026 | 1,14% | · | ND |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 7,703251 | 04/03/2026 | 1,14% | -1,78% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 17,137201 | 05/03/2026 | 1,14% | 9,75% | ** |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 10,139439 | 05/03/2026 | 1,14% | 9,61% | ** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,564297 | 05/03/2026 | 1,14% | 14,53% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,921845 | 05/03/2026 | 1,14% | -10,67% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,860733 | 05/03/2026 | 1,14% | -8,72% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,860733 | 05/03/2026 | 1,14% | -8,72% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 163,157000 | 04/03/2026 | 1,14% | 16,48% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,936134 | 05/03/2026 | 1,14% | 8,55% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,450164 | 05/03/2026 | 1,14% | 5,17% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,637976 | 05/03/2026 | 1,14% | 8,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI EMERGENTES | 9,468100 | 05/03/2026 | 1,14% | -4,95% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,286452 | 05/03/2026 | 1,14% | -0,53% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,890167 | 05/03/2026 | 1,14% | 9,32% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,860733 | 05/03/2026 | 1,14% | -8,72% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,860733 | 05/03/2026 | 1,14% | -8,72% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,860733 | 05/03/2026 | 1,14% | -8,72% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,860733 | 05/03/2026 | 1,14% | -8,72% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,860733 | 05/03/2026 | 1,14% | -8,72% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,860733 | 05/03/2026 | 1,14% | -8,72% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,860733 | 05/03/2026 | 1,14% | -8,72% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,860733 | 05/03/2026 | 1,14% | -8,72% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,860733 | 05/03/2026 | 1,14% | -8,72% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,860733 | 05/03/2026 | 1,14% | -8,72% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,495438 | 05/03/2026 | 1,14% | -4,56% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO P USD MDIS | RFI USA | 8,478223 | 05/03/2026 | 1,14% | -4,75% | * |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 278,370000 | 05/03/2026 | 1,14% | 40,27% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 29,516268 | 05/03/2026 | 1,14% | 49,66% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 16,564000 | 05/03/2026 | 1,14% | 28,85% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,514202 | 05/03/2026 | 1,14% | -9,96% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,611981 | 05/03/2026 | 1,14% | -5,08% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,860733 | 05/03/2026 | 1,14% | -8,72% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,860733 | 05/03/2026 | 1,14% | -8,72% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,860733 | 05/03/2026 | 1,14% | -8,72% | * |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,860733 | 05/03/2026 | 1,14% | -8,72% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,860733 | 05/03/2026 | 1,14% | -8,72% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,860733 | 05/03/2026 | 1,14% | -8,72% | ** |
