| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 104,680712 | 07/01/2026 | 0,72% | 20,53% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 104,464560 | 07/01/2026 | 0,72% | 20,39% | **** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 180,036916 | 08/01/2026 | 0,72% | 3,75% | *** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 53,378844 | 08/01/2026 | 0,72% | 3,61% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,670000 | 08/01/2026 | 0,71% | -9,13% | * |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.266,274004 | 08/01/2026 | 0,71% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.317,496531 | 08/01/2026 | 0,71% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 9,773200 | 08/01/2026 | 0,71% | -1,96% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR | MIXTO FLEXIBLE | 9,747400 | 08/01/2026 | 0,71% | -1,92% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 174,766893 | 08/01/2026 | 0,71% | 29,04% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 195,710000 | 08/01/2026 | 0,71% | 63,71% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,306402 | 07/01/2026 | 0,71% | -1,68% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 47,820128 | 08/01/2026 | 0,71% | -1,14% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,060000 | 08/01/2026 | 0,71% | 7,29% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 49,149717 | 08/01/2026 | 0,71% | -7,53% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF USD CAP | RVI ASIA EX-JAPÓN | 873,116574 | 08/01/2026 | 0,71% | 19,91% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 136,910000 | 08/01/2026 | 0,71% | 43,99% | ***** |
| BANKINTER ETHOS, FI C | MIXTO CONSERVADOR GLOBAL | 111,005000 | 08/01/2026 | 0,71% | 11,01% | * |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,958193 | 05/01/2026 | 0,71% | 19,25% | *** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY R USD | RFI GLOBAL | 100,868453 | 07/01/2026 | 0,71% | 5,33% | ** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS AD USD | RFI LATINOAMÉRICA | 82,379836 | 07/01/2026 | 0,71% | -6,25% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 110,285347 | 07/01/2026 | 0,71% | 10,63% | *** |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 111,712770 | 07/01/2026 | 0,71% | 11,98% | *** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,852308 | 08/01/2026 | 0,71% | 7,14% | *** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,863820 | 08/01/2026 | 0,71% | 7,28% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | RFI EMERGENTES | 5,618407 | 08/01/2026 | 0,71% | -14,82% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 26,361229 | 08/01/2026 | 0,71% | 19,67% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,771728 | 08/01/2026 | 0,71% | 6,31% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,607477 | 08/01/2026 | 0,71% | -20,69% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,139271 | 08/01/2026 | 0,71% | -8,63% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,894058 | 08/01/2026 | 0,71% | -11,37% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,417955 | 08/01/2026 | 0,71% | 15,98% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,229989 | 08/01/2026 | 0,71% | 1,74% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 157,107923 | 08/01/2026 | 0,71% | 2,79% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 156,388522 | 08/01/2026 | 0,71% | 2,79% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 147,781585 | 08/01/2026 | 0,71% | 2,02% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,293362 | 08/01/2026 | 0,71% | 3,93% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 103,016861 | 07/01/2026 | 0,71% | 4,34% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 101,966022 | 07/01/2026 | 0,71% | 3,81% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 96,255649 | 07/01/2026 | 0,71% | -1,71% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 101,555546 | 07/01/2026 | 0,71% | 4,05% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 93,158422 | 07/01/2026 | 0,71% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 102,499486 | 07/01/2026 | 0,71% | 4,12% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 102,525077 | 07/01/2026 | 0,71% | 4,12% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 106,696251 | 07/01/2026 | 0,71% | 3,63% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 107,762667 | 07/01/2026 | 0,71% | 3,48% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 109,605443 | 07/01/2026 | 0,71% | 4,32% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 99,062821 | 07/01/2026 | 0,71% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 154,007360 | 07/01/2026 | 0,71% | 3,79% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 101,353389 | 07/01/2026 | 0,71% | 3,79% | **** |
