| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.046,919206 | 07/01/2026 | 0,71% | 3,79% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.069,384029 | 07/01/2026 | 0,71% | 3,63% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 108,636169 | 07/01/2026 | 0,71% | 4,10% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 102,788857 | 07/01/2026 | 0,71% | 4,10% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 108,125813 | 07/01/2026 | 0,71% | 3,94% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 106,591921 | 07/01/2026 | 0,71% | 3,75% | **** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.013,215252 | 07/01/2026 | 0,71% | 3,45% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 105,309397 | 07/01/2026 | 0,71% | 3,45% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 105,819754 | 07/01/2026 | 0,71% | 3,53% | *** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 389,498459 | 07/01/2026 | 0,71% | 17,04% | *** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 110,430000 | 06/01/2026 | 0,71% | 9,65% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.873,880000 | 07/01/2026 | 0,71% | 15,86% | ** |
| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 10,126687 | 08/01/2026 | 0,71% | -6,93% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 180,960000 | 07/01/2026 | 0,71% | 53,76% | **** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 108,513919 | 08/01/2026 | 0,71% | 2,31% | *** |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA/OCEANÍA | 91,794433 | 08/01/2026 | 0,71% | -5,27% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES | 97,841542 | 08/01/2026 | 0,71% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 100,017117 | 07/01/2026 | 0,71% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL | 1.006,444711 | 07/01/2026 | 0,71% | · | ND |
| FIDELITY FUNDS-ASIAN BOND A-ACC-USD | RFI ASIA/OCEANÍA | 13,387580 | 08/01/2026 | 0,71% | 0,91% | *** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | RFI EMERGENTES | 12,171306 | 08/01/2026 | 0,71% | 3,23% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,241970 | 08/01/2026 | 0,71% | 5,33% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 96,745182 | 08/01/2026 | 0,71% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.758,201285 | 08/01/2026 | 0,71% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.685,670236 | 08/01/2026 | 0,71% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.452,847966 | 08/01/2026 | 0,71% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.467,940043 | 08/01/2026 | 0,71% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 167,044500 | 08/01/2026 | 0,71% | 35,30% | ***** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,996497 | 07/01/2026 | 0,71% | 18,16% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,025696 | 08/01/2026 | 0,71% | 3,25% | *** |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,053533 | 08/01/2026 | 0,71% | -0,39% | **** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA | 13,644540 | 08/01/2026 | 0,71% | 4,57% | *** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 107,845824 | 08/01/2026 | 0,71% | 2,03% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,520402 | 06/01/2026 | 0,71% | 21,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,654861 | 08/01/2026 | 0,71% | -7,55% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,336188 | 08/01/2026 | 0,71% | 9,23% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,162549 | 08/01/2026 | 0,71% | 25,19% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 12,959315 | 08/01/2026 | 0,71% | 7,31% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 275,000000 | 08/01/2026 | 0,71% | 10,74% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 221,940000 | 08/01/2026 | 0,71% | 1,39% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 8,817774 | 08/01/2026 | 0,71% | 9,42% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 8,852308 | 08/01/2026 | 0,71% | 9,23% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.524,942184 | 08/01/2026 | 0,71% | 2,99% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.090,578158 | 08/01/2026 | 0,71% | 3,77% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 12.834,946467 | 08/01/2026 | 0,71% | 3,46% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.716,685225 | 08/01/2026 | 0,71% | 9,17% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.404,907923 | 08/01/2026 | 0,71% | 2,66% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.657,773019 | 08/01/2026 | 0,71% | 3,43% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.549,130621 | 08/01/2026 | 0,71% | 3,12% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.577,798715 | 08/01/2026 | 0,71% | 3,59% | *** |
