| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 135,541435 | 12/02/2026 | -0,65% | 3,34% | *** |
| PICTET - USD SHORT MID-TERM BONDS P DY USD | RFI USA CORTO PLAZO | 80,562574 | 12/02/2026 | -0,65% | -6,45% | * |
| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 131,042614 | 12/02/2026 | -0,65% | 2,98% | ** |
| SANTANDER FUTURE US TECH, FI A | TMT | 339,366976 | 11/02/2026 | -0,65% | 12,27% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 74,887485 | 12/02/2026 | -0,65% | -5,51% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 111,332744 | 12/02/2026 | -0,65% | 3,21% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 126,738655 | 11/02/2026 | -0,65% | 6,96% | **** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.785,927236 | 12/02/2026 | -0,65% | 3,02% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,827522 | 12/02/2026 | -0,65% | -5,61% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 19,824100 | 12/02/2026 | -0,65% | 11,58% | **** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 52,656055 | 12/02/2026 | -0,65% | 3,69% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.221,967997 | 12/02/2026 | -0,66% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,030000 | 12/02/2026 | -0,66% | -4,78% | * |
| ALLIANZ BEST STYLES US EQUITY CT (H-EUR) EUR | RVI USA | 260,710000 | 12/02/2026 | -0,66% | 61,78% | **** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 107,781708 | 12/02/2026 | -0,66% | 3,15% | *** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 92,059205 | 12/02/2026 | -0,66% | 22,70% | * |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 503,470000 | 12/02/2026 | -0,66% | 57,65% | **** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 17,647100 | 11/02/2026 | -0,66% | 61,33% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,828070 | 12/02/2026 | -0,66% | 42,31% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 112,944248 | 12/02/2026 | -0,66% | 15,66% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE I USD CAP | MIXTO CONSERVADOR GLOBAL | 94,408151 | 11/02/2026 | -0,66% | -1,43% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,518444 | 12/02/2026 | -0,66% | -2,81% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 154,958228 | 12/02/2026 | -0,66% | 2,79% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 154,248610 | 12/02/2026 | -0,66% | 2,79% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 41,880000 | 11/02/2026 | -0,66% | -8,98% | * |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,180815 | 12/02/2026 | -0,66% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,809163 | 12/02/2026 | -0,66% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD MDIS | RFI USA | 118,376284 | 12/02/2026 | -0,66% | -6,40% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD MDIS | RFI USA | 118,308910 | 12/02/2026 | -0,66% | -6,41% | ** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 206,568190 | 12/02/2026 | -0,66% | 51,12% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 11,135346 | 12/02/2026 | -0,66% | 7,55% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,775476 | 12/02/2026 | -0,66% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 99,943827 | 12/02/2026 | -0,66% | 3,55% | *** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.747,835607 | 12/02/2026 | -0,66% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 125,798319 | 11/02/2026 | -0,66% | 5,74% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA | 10,931447 | 12/02/2026 | -0,66% | -0,04% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,469345 | 12/02/2026 | -0,66% | -0,17% | * |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 34,380000 | 12/02/2026 | -0,66% | 47,05% | ***** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,141849 | 11/02/2026 | -0,66% | -10,69% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD M ACC | RFI USA HIGH YIELD | 10,906182 | 12/02/2026 | -0,66% | 8,45% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,702880 | 12/02/2026 | -0,66% | 33,18% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 130,368452 | 12/02/2026 | -0,66% | 10,50% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 54,042446 | 12/02/2026 | -0,66% | 52,87% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 74,238083 | 12/02/2026 | -0,66% | -6,49% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 104,418393 | 12/02/2026 | -0,66% | 3,09% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 107,767728 | 12/02/2026 | -0,66% | 3,09% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 107,086576 | 12/02/2026 | -0,66% | 3,09% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 111,246505 | 12/02/2026 | -0,66% | 3,15% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,112683 | 12/02/2026 | -0,66% | 15,09% | *** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 232,490756 | 11/02/2026 | -0,66% | 6,64% | **** |
