| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 14,803000 | 09/03/2026 | 2,40% | 49,40% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 141,450000 | 09/03/2026 | 2,40% | 5,36% | ** |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,634357 | 09/03/2026 | 2,40% | 9,97% | **** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,026828 | 09/03/2026 | 2,40% | 5,75% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.262,281090 | 09/03/2026 | 2,40% | 5,60% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 110,495283 | 09/03/2026 | 2,40% | 5,60% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 104,406577 | 09/03/2026 | 2,40% | 5,60% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 114,014020 | 09/03/2026 | 2,40% | 6,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES | 112,730420 | 09/03/2026 | 2,40% | · | ND |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 399,110000 | 06/03/2026 | 2,40% | 21,08% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 202,500300 | 09/03/2026 | 2,40% | 16,89% | ** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 82,490000 | 09/03/2026 | 2,40% | 66,78% | ***** |
| CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES EA USD | GESTIÓN ALTERNATIVA | 946,144526 | 09/03/2026 | 2,40% | 4,51% | ** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 76,070000 | 05/03/2026 | 2,40% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 124,835196 | 09/03/2026 | 2,40% | 26,06% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 115,630136 | 06/03/2026 | 2,40% | 13,40% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 16,114236 | 09/03/2026 | 2,40% | 71,68% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL | 1,667630 | 09/03/2026 | 2,40% | 15,35% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.202,622241 | 09/03/2026 | 2,40% | 5,63% | **** |
| GAM STAR GLOBAL MODERATE Z USD CAP HEDGED | MIXTO MODERADO GLOBAL | 9,657037 | 06/03/2026 | 2,40% | · | ND |
