| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,161614 | 12/02/2026 | -0,62% | -8,67% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.053,259222 | 12/02/2026 | -0,62% | 4,05% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.342,310931 | 12/02/2026 | -0,62% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 11,866262 | 12/02/2026 | -0,62% | 3,30% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 166,355061 | 12/02/2026 | -0,62% | 22,82% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 133,139633 | 12/02/2026 | -0,62% | 11,23% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,250000 | 12/02/2026 | -0,62% | -0,27% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,104430 | 12/02/2026 | -0,62% | 5,58% | **** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,124154 | 12/02/2026 | -0,62% | 2,82% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,372200 | 12/02/2026 | -0,62% | 5,30% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,688900 | 12/02/2026 | -0,62% | 4,66% | * |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.239,245410 | 12/02/2026 | -0,62% | 3,90% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.239,683342 | 12/02/2026 | -0,62% | 3,90% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.268,637359 | 12/02/2026 | -0,62% | 4,05% | **** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.785,758801 | 12/02/2026 | -0,62% | 3,63% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | GESTIÓN ALTERNATIVA | 913,026807 | 11/02/2026 | -0,62% | 2,06% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | GESTIÓN ALTERNATIVA | 96,033613 | 11/02/2026 | -0,62% | -0,40% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 127,907563 | 11/02/2026 | -0,62% | 7,00% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,292319 | 12/02/2026 | -0,62% | -7,90% | * |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,374432 | 12/02/2026 | -0,62% | · | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 13,811689 | 12/02/2026 | -0,62% | 10,35% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 191,521008 | 11/02/2026 | -0,62% | 11,07% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 146,133064 | 12/02/2026 | -0,62% | 4,27% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 129,243389 | 12/02/2026 | -0,62% | -6,63% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 108,746842 | 12/02/2026 | -0,62% | 3,74% | *** |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,794846 | 12/02/2026 | -0,62% | 3,05% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,773960 | 12/02/2026 | -0,62% | 53,57% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,306723 | 11/02/2026 | -0,62% | 10,28% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | DEUDA PRIVADA GLOBAL | 11,908371 | 12/02/2026 | -0,62% | 7,88% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | DEUDA PRIVADA GLOBAL | 11,824154 | 12/02/2026 | -0,62% | 7,67% | *** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.097,684015 | 12/02/2026 | -0,62% | 4,05% | *** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.453.175,214755 | 12/02/2026 | -0,62% | 3,83% | *** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 177,630790 | 12/02/2026 | -0,62% | 3,79% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.299,885632 | 12/02/2026 | -0,63% | · | ND |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 582,622400 | 12/02/2026 | -0,63% | 2,88% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 234,260000 | 12/02/2026 | -0,63% | -1,13% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 263,020000 | 12/02/2026 | -0,63% | 2,16% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD CAP | MIXTO AGRESIVO GLOBAL | 93,065546 | 11/02/2026 | -0,63% | -0,85% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,034449 | 12/02/2026 | -0,63% | 3,41% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 44,350000 | 11/02/2026 | -0,63% | -7,60% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 44,170000 | 11/02/2026 | -0,63% | -7,75% | * |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,326903 | 10/02/2026 | -0,63% | 21,77% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL | 98,680672 | 11/02/2026 | -0,63% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.594,913256 | 12/02/2026 | -0,63% | 3,26% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 12.916,447701 | 12/02/2026 | -0,63% | 28,56% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.574,136769 | 12/02/2026 | -0,63% | 3,80% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.436,575712 | 12/02/2026 | -0,63% | 3,63% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 120,210100 | 12/02/2026 | -0,63% | 4,05% | * |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,878200 | 12/02/2026 | -0,63% | 7,07% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.310,156645 | 12/02/2026 | -0,63% | 3,39% | *** |
