| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 18,332641 | 09/01/2026 | 1,03% | 99,37% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 163,320000 | 08/01/2026 | 1,03% | 49,74% | *** |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 35,440000 | 07/01/2026 | 1,03% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 104,150000 | 08/01/2026 | 1,03% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA/OCEANÍA | 8,812919 | 09/01/2026 | 1,03% | 6,62% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG E-ACC-USD | RFI ASIA/OCEANÍA | 8,632537 | 09/01/2026 | 1,03% | 5,03% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,380000 | 09/01/2026 | 1,03% | 44,73% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 25,470000 | 09/01/2026 | 1,03% | 42,37% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-GBP | RFI GLOBAL | 1,515501 | 09/01/2026 | 1,03% | 19,35% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.352,654183 | 09/01/2026 | 1,03% | 6,23% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.066,775468 | 09/01/2026 | 1,03% | 6,39% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.482,425700 | 09/01/2026 | 1,03% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.497,663632 | 09/01/2026 | 1,03% | · | ND |
| FOCUSED SICAV - US CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 113,889366 | 09/01/2026 | 1,03% | 9,50% | **** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,086020 | 07/01/2026 | 1,03% | 22,31% | *** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.667,187768 | 09/01/2026 | 1,03% | 7,07% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 25,610000 | 09/01/2026 | 1,03% | 47,61% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,750000 | 09/01/2026 | 1,03% | 54,45% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP USD | RFI GLOBAL HIGH YIELD | 400,541144 | 09/01/2026 | 1,03% | 14,11% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H GBP DIS | RFI GLOBAL | 115,131958 | 09/01/2026 | 1,03% | 18,42% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.131,644047 | 09/01/2026 | 1,03% | 31,41% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.875,107370 | 09/01/2026 | 1,03% | 5,70% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.750,300636 | 09/01/2026 | 1,03% | 6,02% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 10.939,099811 | 09/01/2026 | 1,03% | 6,59% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.691,101185 | 09/01/2026 | 1,03% | 5,68% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.610,925958 | 09/01/2026 | 1,03% | 5,84% | *** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,924927 | 09/01/2026 | 1,03% | -1,67% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 106,732334 | 08/01/2026 | 1,03% | 26,24% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 41,105797 | 09/01/2026 | 1,03% | 2,47% | * |
| ISHARES $ TIPS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 219,362309 | 09/01/2026 | 1,03% | 2,25% | **** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,908864 | 09/01/2026 | 1,03% | -8,20% | * |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 109,990000 | 09/01/2026 | 1,03% | 14,31% | ** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 196,520000 | 09/01/2026 | 1,03% | 71,50% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 86,308194 | 09/01/2026 | 1,03% | -3,70% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 105,531696 | 09/01/2026 | 1,03% | 5,39% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,383439 | 09/01/2026 | 1,03% | -5,71% | * |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 145,272122 | 08/01/2026 | 1,03% | 26,05% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 150,314540 | 08/01/2026 | 1,03% | 26,71% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 248,030000 | 09/01/2026 | 1,03% | 124,50% | ***** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,268000 | 09/01/2026 | 1,03% | 22,73% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 12,261000 | 09/01/2026 | 1,03% | 22,29% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,501000 | 09/01/2026 | 1,03% | 12,88% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 146,230670 | 08/01/2026 | 1,03% | 16,34% | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 8,168700 | 09/01/2026 | 1,03% | 13,47% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,563674 | 09/01/2026 | 1,03% | 31,50% | ***** |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 28,450000 | 09/01/2026 | 1,03% | 13,26% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 32,310000 | 09/01/2026 | 1,03% | 46,73% | **** |
| MULTIFONDO AMERICA, FI A | RVI USA | 38,314858 | 08/01/2026 | 1,03% | 57,41% | ** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 128,472594 | 08/01/2026 | 1,03% | 27,31% | ***** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 104,861708 | 09/01/2026 | 1,03% | 10,39% | *** |
