| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,137191 | 12/02/2026 | -0,64% | 3,89% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,137191 | 12/02/2026 | -0,64% | 3,89% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 107,852353 | 11/02/2026 | -0,64% | 8,97% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 72,349832 | 11/02/2026 | -0,64% | -6,18% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 94,537815 | 11/02/2026 | -0,64% | -1,33% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DY H EUR | RFI EMERGENTES | 74,480000 | 11/02/2026 | -0,64% | -14,97% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,633653 | 12/02/2026 | -0,64% | 33,54% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 106,122200 | 12/02/2026 | -0,64% | 3,28% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,903500 | 12/02/2026 | -0,64% | 2,19% | * |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | RFI USA | 9,386723 | 11/02/2026 | -0,64% | 0,61% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RETORNO ABSOLUTO | 13,096200 | 12/02/2026 | -0,64% | 1,33% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,164393 | 12/02/2026 | -0,64% | -7,44% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 67,247600 | 12/02/2026 | -0,64% | -9,92% | * |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 111,492437 | 11/02/2026 | -0,64% | 7,13% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,410000 | 12/02/2026 | -0,65% | 23,82% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 344,940000 | 12/02/2026 | -0,65% | 54,45% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC BP USD CAP | MIXTO AGRESIVO GLOBAL | 91,152437 | 11/02/2026 | -0,65% | 1,08% | ** |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,924420 | 12/02/2026 | -0,65% | -8,41% | ** |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA/OCEANÍA | 0,924420 | 12/02/2026 | -0,65% | -8,52% | ** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,860030 | 12/02/2026 | -0,65% | -9,79% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 116,140000 | 12/02/2026 | -0,65% | 12,01% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,357588 | 12/02/2026 | -0,65% | 36,31% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | FINANCIERO | 13,189000 | 12/02/2026 | -0,65% | 53,54% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 141,740000 | 12/02/2026 | -0,65% | -2,42% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.627,033855 | 12/02/2026 | -0,65% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,694554 | 12/02/2026 | -0,65% | -6,49% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 118,418393 | 12/02/2026 | -0,65% | -6,42% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 95,157487 | 12/02/2026 | -0,65% | -6,43% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.355,381506 | 12/02/2026 | -0,65% | 3,02% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.406,787940 | 12/02/2026 | -0,65% | 3,16% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 45,115378 | 12/02/2026 | -0,65% | 38,31% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,478946 | 12/02/2026 | -0,65% | 3,74% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,222250 | 12/02/2026 | -0,65% | -10,90% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED DIS | RFI GLOBAL | 11,288027 | 12/02/2026 | -0,65% | 7,80% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 USD | RFI GLOBAL | 96,193364 | 12/02/2026 | -0,65% | -0,02% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,605356 | 12/02/2026 | -0,65% | -5,55% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 98,460249 | 12/02/2026 | -0,65% | 3,56% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.059,230251 | 12/02/2026 | -0,65% | 2,99% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 106,847735 | 12/02/2026 | -0,65% | 2,97% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,907613 | 12/02/2026 | -0,65% | 3,55% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,711976 | 12/02/2026 | -0,65% | -8,48% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 107,223109 | 11/02/2026 | -0,65% | 8,74% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 72,352017 | 11/02/2026 | -0,65% | -6,19% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 53,026800 | 12/02/2026 | -0,65% | 24,36% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 46,831400 | 12/02/2026 | -0,65% | 19,31% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA USA | 9,324996 | 12/02/2026 | -0,65% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 85,993782 | 11/02/2026 | -0,65% | -18,89% | * |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL SMALL/MID CAP | 16,910898 | 12/02/2026 | -0,65% | 33,12% | ***** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,430184 | 12/02/2026 | -0,65% | -6,90% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 169,734967 | 12/02/2026 | -0,65% | 32,16% | ** |
