| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 9,000000 | 05/03/2026 | 1,01% | -0,66% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,808401 | 05/03/2026 | 1,01% | -6,59% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 5,016427 | 05/03/2026 | 1,01% | -11,94% | * |
| BLACKROCK EUROPEAN SELECT STRATEGIES D2 EUR | MIXTO CONSERVADOR GLOBAL | 124,960000 | 05/03/2026 | 1,01% | 17,48% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 138,523174 | 05/03/2026 | 1,01% | 16,71% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 134,233007 | 05/03/2026 | 1,01% | 16,71% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA | 137,677861 | 05/03/2026 | 1,01% | 16,80% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA | 134,372053 | 05/03/2026 | 1,01% | 16,80% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA | 123,457389 | 05/03/2026 | 1,01% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 132,066245 | 05/03/2026 | 1,01% | 16,41% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA | 136,824957 | 05/03/2026 | 1,01% | 16,67% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 135,989304 | 05/03/2026 | 1,01% | 17,79% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EUROPA | 117,442668 | 05/03/2026 | 1,01% | 2,99% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 175,541231 | 05/03/2026 | 1,01% | 17,70% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 13,050000 | 04/03/2026 | 1,01% | -0,46% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 490,550000 | 04/03/2026 | 1,01% | 18,93% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 199,253155 | 04/03/2026 | 1,01% | 49,05% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 107,190000 | 03/03/2026 | 1,01% | 11,66% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD G (INC) | RFI EMERGENTES | 78,600964 | 05/03/2026 | 1,01% | 2,66% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,241800 | 03/03/2026 | 1,01% | 30,83% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.026,390000 | 04/03/2026 | 1,01% | 18,61% | **** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.494,789252 | 04/03/2026 | 1,01% | 58,69% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 391,670000 | 04/03/2026 | 1,01% | 55,32% | *** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.283,775431 | 04/03/2026 | 1,01% | 58,88% | *** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 117,300000 | 04/03/2026 | 1,01% | 21,62% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 318,230000 | 05/03/2026 | 1,01% | 12,15% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 521,190000 | 05/03/2026 | 1,01% | 19,76% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 502,160000 | 05/03/2026 | 1,01% | 19,77% | ** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA/OCEANÍA | 5,728149 | 05/03/2026 | 1,01% | -11,97% | * |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 119,470000 | 05/03/2026 | 1,01% | 19,76% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,877700 | 05/03/2026 | 1,01% | 18,75% | **** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,029029 | 04/03/2026 | 1,01% | 18,63% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 9,000000 | 05/03/2026 | 1,01% | 6,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD (GROSS) MDIS | RFI EMERGENTES | 7,032191 | 05/03/2026 | 1,01% | -1,09% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,249569 | 05/03/2026 | 1,01% | 23,79% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,844163 | 05/03/2026 | 1,01% | 9,36% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 7,118265 | 05/03/2026 | 1,01% | -1,71% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,270852 | 05/03/2026 | 1,01% | 20,09% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.352,811961 | 05/03/2026 | 1,01% | 17,27% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.891,121334 | 05/03/2026 | 1,01% | 17,27% | **** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 182,219666 | 05/03/2026 | 1,01% | 15,94% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 146,520989 | 05/03/2026 | 1,01% | 3,94% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EURO | 12,925819 | 05/03/2026 | 1,01% | 24,67% | ***** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 28,352556 | 05/03/2026 | 1,01% | 11,45% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.589,143186 | 05/03/2026 | 1,01% | 17,34% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 128,150000 | 04/03/2026 | 1,01% | 25,21% | ***** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 879,250000 | 04/03/2026 | 1,01% | 22,67% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,546900 | 04/03/2026 | 1,01% | 18,96% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) P CAP | RVI EUROPA | 20,173696 | 05/03/2026 | 1,01% | 7,19% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND EUR CI-H ACC | RFI EMERGENTES | 10,652300 | 05/03/2026 | 1,01% | · | ND |
