| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.788,833534 | 09/01/2026 | 1,02% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.715,753307 | 09/01/2026 | 1,02% | · | ND |
| FOCUSED FUND - CORPORATE BOND USD F-ACC | DEUDA PRIVADA USA | 212,265934 | 09/01/2026 | 1,02% | 9,49% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA | 175,193266 | 09/01/2026 | 1,02% | 3,02% | *** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,845450 | 07/01/2026 | 1,02% | 19,89% | *** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,361300 | 09/01/2026 | 1,02% | 13,47% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,850000 | 09/01/2026 | 1,02% | 6,06% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,826490 | 09/01/2026 | 1,02% | 4,17% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 108,177289 | 09/01/2026 | 1,02% | 4,25% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,505120 | 06/01/2026 | 1,02% | 24,72% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (STABLE) MDIS | DEUDA PRIVADA GLOBAL | 8,933173 | 09/01/2026 | 1,02% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 8,950352 | 09/01/2026 | 1,02% | -2,21% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,122144 | 09/01/2026 | 1,02% | -2,23% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,840000 | 09/01/2026 | 1,02% | 50,84% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 151,492451 | 09/01/2026 | 1,02% | 25,63% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 138,285122 | 09/01/2026 | 1,02% | 25,08% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E EUR CAP | DEUDA PRIVADA GLOBAL | 116,730000 | 09/01/2026 | 1,02% | 12,00% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.563,975262 | 09/01/2026 | 1,02% | 5,23% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.437,227281 | 09/01/2026 | 1,02% | 4,89% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.582,039169 | 09/01/2026 | 1,02% | 5,36% | *** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 11,390655 | 09/01/2026 | 1,02% | -2,56% | ** |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,536833 | 09/01/2026 | 1,02% | 17,88% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,335302 | 09/01/2026 | 1,02% | 17,88% | **** |
| INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,705490 | 09/01/2026 | 1,02% | 18,77% | **** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,354063 | 09/01/2026 | 1,02% | -5,70% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,216629 | 09/01/2026 | 1,02% | -5,75% | * |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 194,080000 | 09/01/2026 | 1,02% | 53,23% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 221,230000 | 09/01/2026 | 1,02% | 70,65% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 148,550000 | 09/01/2026 | 1,02% | 50,92% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 195,387390 | 09/01/2026 | 1,02% | 4,59% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 90,096203 | 09/01/2026 | 1,02% | -3,41% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,626954 | 09/01/2026 | 1,02% | 5,74% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 100,115874 | 09/01/2026 | 1,02% | 5,78% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 106,004638 | 09/01/2026 | 1,02% | 6,90% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 87,486171 | 09/01/2026 | 1,02% | -7,12% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA | 9,843669 | 09/01/2026 | 1,02% | 3,53% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA | 9,852259 | 09/01/2026 | 1,02% | 3,62% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,663000 | 09/01/2026 | 1,02% | 19,25% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,837000 | 09/01/2026 | 1,02% | 13,01% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,569000 | 09/01/2026 | 1,02% | 26,43% | ** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 124,299528 | 08/01/2026 | 1,02% | 26,13% | **** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 112,566569 | 09/01/2026 | 1,02% | 5,01% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,880000 | 09/01/2026 | 1,02% | 24,32% | ***** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,422780 | 09/01/2026 | 1,02% | 2,53% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 19,207154 | 09/01/2026 | 1,02% | -4,37% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,500119 | 09/01/2026 | 1,02% | 4,11% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 157,424801 | 09/01/2026 | 1,02% | 25,22% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT R USD | RFI ASIA/OCEANÍA | 100,042948 | 09/01/2026 | 1,02% | -3,30% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 69,970021 | 08/01/2026 | 1,02% | 0,97% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 152,214133 | 08/01/2026 | 1,02% | 14,00% | ** |
