| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.732,553488 | 31/03/2026 | 3,12% | 9,16% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.693,772830 | 31/03/2026 | 3,12% | · | ND |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 21,168899 | 31/03/2026 | 3,12% | 54,71% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 123,844700 | 05/03/2026 | 3,12% | 24,50% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 116,463733 | 31/03/2026 | 3,12% | 14,43% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 14,445991 | 31/03/2026 | 3,12% | 14,17% | * |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 68,672813 | 31/03/2026 | 3,11% | 29,36% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 118,203166 | 31/03/2026 | 3,11% | 12,06% | **** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 184,250000 | 31/03/2026 | 3,11% | · | ND |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 36,145417 | 31/03/2026 | 3,11% | 11,01% | ** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 18,611933 | 31/03/2026 | 3,11% | 17,40% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,746933 | 31/03/2026 | 3,11% | 20,94% | * |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | 111,549835 | 31/03/2026 | 3,11% | 11,54% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,786311 | 31/03/2026 | 3,11% | 43,69% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,714907 | 31/03/2026 | 3,11% | 8,70% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 27,860000 | 31/03/2026 | 3,11% | 57,49% | ***** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI ASIA/OCEANÍA | 8,782397 | 31/03/2026 | 3,11% | -0,95% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 15,210471 | 31/03/2026 | 3,11% | 0,32% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.690,450513 | 31/03/2026 | 3,11% | 9,31% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.690,520090 | 31/03/2026 | 3,11% | 9,31% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 64,104400 | 31/03/2026 | 3,11% | 46,04% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 125,555722 | 31/03/2026 | 3,11% | 39,66% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 151,611933 | 31/03/2026 | 3,11% | 9,33% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 134,088972 | 31/03/2026 | 3,11% | -2,10% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 112,827100 | 31/03/2026 | 3,11% | 8,81% | *** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 161,297878 | 31/03/2026 | 3,11% | -16,68% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 147,387670 | 30/03/2026 | 3,11% | 53,84% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 102,154302 | 30/03/2026 | 3,11% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) P-ACC | RETORNO ABSOLUTO | 128,300244 | 30/03/2026 | 3,11% | 12,35% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,072795 | 31/03/2026 | 3,10% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 107,665942 | 31/03/2026 | 3,10% | 9,64% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 112,933989 | 31/03/2026 | 3,10% | 9,72% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 21,475000 | 31/03/2026 | 3,10% | 22,85% | * |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 211,758567 | 31/03/2026 | 3,10% | 11,37% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 108,523221 | 31/03/2026 | 3,10% | 25,93% | **** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,094538 | 31/03/2026 | 3,10% | 9,05% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.401,130631 | 31/03/2026 | 3,10% | 35,14% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.970,916681 | 31/03/2026 | 3,10% | 11,41% | ***** |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 60,023743 | 31/03/2026 | 3,10% | 52,19% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 423,281365 | 31/03/2026 | 3,10% | 25,57% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 23,296100 | 31/03/2026 | 3,10% | 38,00% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,088297 | 30/03/2026 | 3,10% | 8,08% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 126,489028 | 30/03/2026 | 3,10% | 10,24% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 153,637676 | 31/03/2026 | 3,10% | 26,72% | ** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 26,496193 | 31/03/2026 | 3,10% | 111,01% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 115,672726 | 31/03/2026 | 3,10% | 14,13% | *** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 226,778997 | 30/03/2026 | 3,10% | 11,83% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 142,908458 | 30/03/2026 | 3,10% | 36,04% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 89,670186 | 30/03/2026 | 3,10% | 6,36% | * |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.853,317659 | 30/03/2026 | 3,10% | 8,13% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 184,289877 | 31/03/2026 | 3,10% | 8,88% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.132,588276 | 31/03/2026 | 3,09% | 9,39% | **** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 56,122804 | 31/03/2026 | 3,09% | 11,76% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 114,991303 | 31/03/2026 | 3,09% | 9,55% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,302006 | 31/03/2026 | 3,09% | 8,98% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,073117 | 31/03/2026 | 3,09% | 8,51% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,783300 | 31/03/2026 | 3,09% | 29,42% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 27,811619 | 31/03/2026 | 3,09% | 36,30% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 14,756000 | 31/03/2026 | 3,09% | 35,59% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.675,560967 | 31/03/2026 | 3,09% | · | ND |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 16,985563 | 31/03/2026 | 3,09% | 51,41% | **** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 79,806505 | 06/03/2026 | 3,09% | 25,08% | *** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 17,347461 | 06/03/2026 | 3,09% | 25,11% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.827,743955 | 31/03/2026 | 3,09% | 8,71% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 20,549024 | 30/03/2026 | 3,09% | 112,21% | ***** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,174813 | 31/03/2026 | 3,09% | 0,06% | ** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 28,270000 | 31/03/2026 | 3,09% | 37,92% | ** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 171,350000 | 31/03/2026 | 3,09% | 56,40% | ***** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.651,895982 | 31/03/2026 | 3,09% | 9,13% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.945,790572 | 31/03/2026 | 3,09% | 9,91% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.946,025396 | 31/03/2026 | 3,09% | 9,91% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,511465 | 31/03/2026 | 3,09% | 6,89% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 111,817533 | 31/03/2026 | 3,09% | 8,62% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 96,074970 | 31/03/2026 | 3,09% | -2,42% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 28,217342 | 31/03/2026 | 3,09% | 48,62% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C ACC USD | RVI GLOBAL VALOR | 389,961298 | 31/03/2026 | 3,09% | 55,53% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE C DIS USD | RVI GLOBAL VALOR | 227,600191 | 31/03/2026 | 3,09% | 43,58% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 23,008400 | 31/03/2026 | 3,09% | 54,43% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 17,500087 | 31/03/2026 | 3,09% | 39,41% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.348,451905 | 31/03/2026 | 3,08% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 995,230000 | 31/03/2026 | 3,08% | 4,87% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 111,485752 | 31/03/2026 | 3,08% | 6,83% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 84,327291 | 30/03/2026 | 3,08% | 5,61% | ** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 187,990000 | 30/03/2026 | 3,08% | 41,24% | ** |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 111,670655 | 31/03/2026 | 3,08% | · | ND |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,818606 | 31/03/2026 | 3,08% | -5,54% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,606018 | 31/03/2026 | 3,08% | 8,72% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,539833 | 31/03/2026 | 3,08% | -4,19% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,133469 | 31/03/2026 | 3,08% | -7,51% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | INMOBILIARIO INDIRECTO | 368,846756 | 31/03/2026 | 3,08% | 7,57% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.136,484606 | 31/03/2026 | 3,08% | 8,55% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.908,375370 | 31/03/2026 | 3,08% | 8,55% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 12,918768 | 31/03/2026 | 3,08% | -0,05% | ** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 171,140000 | 31/03/2026 | 3,08% | 56,21% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 102,156984 | 31/03/2026 | 3,08% | 8,66% | **** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.620,725344 | 31/03/2026 | 3,08% | 8,96% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.621,177596 | 31/03/2026 | 3,08% | 8,97% | *** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.036,641155 | 31/03/2026 | 3,08% | 9,73% | ***** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.247,042964 | 31/03/2026 | 3,08% | 8,61% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,825409 | 30/03/2026 | 3,08% | 7,82% | ** |
