| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,380000 | 31/03/2026 | 3,08% | 3,71% | ** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA | 17,390300 | 31/03/2026 | 3,08% | 4,47% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 147,198295 | 31/03/2026 | 3,08% | 8,94% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 82,278657 | 31/03/2026 | 3,08% | -2,09% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 107,776036 | 30/03/2026 | 3,08% | 11,24% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 382,197091 | 31/03/2026 | 3,08% | 77,98% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 159,763785 | 31/03/2026 | 3,08% | -17,04% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 114,952774 | 31/03/2026 | 3,08% | 13,84% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 121,634980 | 31/03/2026 | 3,08% | 8,91% | *** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 63,270743 | 31/03/2026 | 3,08% | 34,97% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 113,097930 | 31/03/2026 | 3,07% | 9,23% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 108,845017 | 31/03/2026 | 3,07% | 9,14% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | ENERGÍA | 86,075839 | 31/03/2026 | 3,07% | 9,47% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 24,252000 | 31/03/2026 | 3,07% | 64,87% | **** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 167,640000 | 30/03/2026 | 3,07% | 36,45% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 32,666551 | 31/03/2026 | 3,07% | 34,46% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.027,361280 | 31/03/2026 | 3,07% | 8,34% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.987,128196 | 31/03/2026 | 3,07% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,306488 | 31/03/2026 | 3,07% | 8,37% | *** |
| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 157,400000 | 27/03/2026 | 3,07% | 16,33% | *** |
| IBERIAN VALUE, FI | RV ESPAÑA | 18,487740 | 27/03/2026 | 3,07% | 65,07% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.485,754044 | 31/03/2026 | 3,07% | 8,45% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.194,851278 | 31/03/2026 | 3,07% | · | ND |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 184,870000 | 30/03/2026 | 3,07% | 36,20% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 15,280918 | 31/03/2026 | 3,07% | 17,61% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 36,310000 | 31/03/2026 | 3,07% | · | ND |
| PICTET - JAPAN INDEX IS EUR | RVI JAPÓN | 248,210000 | 31/03/2026 | 3,07% | 45,90% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 110,082710 | 31/03/2026 | 3,07% | 8,33% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 13,239744 | 30/03/2026 | 3,07% | 39,51% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 132,170000 | 30/03/2026 | 3,07% | 34,32% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 126,010000 | 30/03/2026 | 3,07% | 19,71% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,368064 | 31/03/2026 | 3,07% | 28,99% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 116,350670 | 31/03/2026 | 3,06% | -0,99% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 124,451411 | 30/03/2026 | 3,06% | 23,22% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 164,959993 | 31/03/2026 | 3,06% | 9,50% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,485500 | 30/03/2026 | 3,06% | 6,82% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 166,200000 | 31/03/2026 | 3,06% | 44,15% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 206,931640 | 31/03/2026 | 3,06% | 24,38% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 61,628109 | 31/03/2026 | 3,06% | 34,23% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 47,490000 | 31/03/2026 | 3,06% | 36,39% | ** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.271,603757 | 31/03/2026 | 3,06% | 9,56% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.049,678205 | 31/03/2026 | 3,06% | 9,56% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 18,918400 | 27/03/2026 | 3,06% | 48,95% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 163,800000 | 31/03/2026 | 3,06% | 55,39% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 36,380000 | 31/03/2026 | 3,06% | · | ND |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD M ACC | GESTIÓN ALTERNATIVA | 8,534093 | 31/03/2026 | 3,06% | -8,47% | * |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 238,560000 | 31/03/2026 | 3,06% | 45,64% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 107,088123 | 30/03/2026 | 3,06% | 10,94% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 88,523163 | 30/03/2026 | 3,06% | -2,92% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 21,716820 | 31/03/2026 | 3,06% | 36,67% | ***** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 259,914768 | 31/03/2026 | 3,06% | 39,52% | ** |
| STATE STREET SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 93,001200 | 31/03/2026 | 3,06% | 97,86% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 27,943990 | 31/03/2026 | 3,06% | 28,88% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.348,040000 | 31/03/2026 | 3,05% | 14,49% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 82,536093 | 31/03/2026 | 3,05% | -11,41% | * |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,157851 | 31/03/2026 | 3,05% | -4,21% | * |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 167,211689 | 31/03/2026 | 3,05% | 15,99% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 559,918147 | 30/03/2026 | 3,05% | 7,95% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,523917 | 31/03/2026 | 3,05% | 17,21% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES | 102,156897 | 31/03/2026 | 3,05% | 6,27% | ** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 14,706000 | 31/03/2026 | 3,05% | 3,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 46,270892 | 31/03/2026 | 3,05% | -1,01% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 444,640000 | 31/03/2026 | 3,05% | 42,17% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY I CAP EUR | INMOBILIARIO INDIRECTO | 8.894,250000 | 31/03/2026 | 3,05% | 10,22% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.794,755610 | 31/03/2026 | 3,05% | 8,22% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,311867 | 30/03/2026 | 3,05% | 14,45% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 32,440000 | 31/03/2026 | 3,05% | 43,67% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 336,675944 | 31/03/2026 | 3,05% | 56,84% | ***** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.208,070969 | 31/03/2026 | 3,05% | 35,54% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 122,126437 | 30/03/2026 | 3,05% | 9,55% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 11,549835 | 31/03/2026 | 3,05% | 15,34% | **** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 10,460000 | 31/03/2026 | 3,05% | 1,36% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 11,756900 | 27/03/2026 | 3,05% | 48,80% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 108,340895 | 31/03/2026 | 3,05% | 74,88% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 116,108046 | 31/03/2026 | 3,05% | -20,39% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 46,921204 | 31/03/2026 | 3,05% | 29,12% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 157,842604 | 30/03/2026 | 3,05% | 35,24% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 74,072058 | 30/03/2026 | 3,05% | 5,90% | * |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 50,799811 | 31/03/2026 | 3,05% | 34,47% | **** |
| YOSEMITE 2 GLOBAL, FIL A | MIXTO FLEXIBLE | 10,753752 | 31/03/2026 | 3,05% | · | ND |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 129,640000 | 31/03/2026 | 3,04% | 14,33% | *** |
| BGF CHINA BOND D2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,227866 | 31/03/2026 | 3,04% | 14,31% | **** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,924509 | 31/03/2026 | 3,04% | 2,90% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,514698 | 31/03/2026 | 3,04% | 3,37% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 12,944300 | 30/03/2026 | 3,04% | 44,12% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 44,335000 | 31/03/2026 | 3,04% | 106,67% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 36,718200 | 31/03/2026 | 3,04% | 106,58% | ***** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 167,510000 | 31/03/2026 | 3,04% | 32,60% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 28,850000 | 31/03/2026 | 3,04% | 50,81% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.814,880849 | 31/03/2026 | 3,04% | 8,06% | ** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 110,929466 | 31/03/2026 | 3,04% | 35,37% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 15,351307 | 31/03/2026 | 3,04% | 13,90% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,664202 | 31/03/2026 | 3,04% | 8,55% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 11,112442 | 31/03/2026 | 3,04% | 99,53% | ***** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 106,478579 | 30/03/2026 | 3,04% | 10,67% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 13,776309 | 31/03/2026 | 3,04% | 12,48% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 180,058273 | 31/03/2026 | 3,04% | 28,97% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 130,180000 | 30/03/2026 | 3,04% | 33,97% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 37,841364 | 31/03/2026 | 3,04% | 28,84% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 91,441990 | 31/03/2026 | 3,04% | · | ND |
