| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,752151 | 19/05/2026 | 2,53% | 21,27% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 29,432014 | 19/05/2026 | 2,53% | 11,93% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 463,030000 | 18/05/2026 | 2,53% | 15,98% | * |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 193,300000 | 19/05/2026 | 2,53% | 17,79% | ** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,629499 | 17/05/2026 | 2,53% | 11,71% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,654045 | 19/05/2026 | 2,53% | 6,72% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 121,664479 | 18/05/2026 | 2,53% | · | ND |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | RVI TELECOMUNICACIONES | 87,313941 | 19/05/2026 | 2,53% | 83,52% | **** |
| LA FRANCAISE PROTECTAUX I EUR | RF EURO | 651,410000 | 18/05/2026 | 2,53% | 14,06% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 129,842033 | 18/05/2026 | 2,53% | 10,53% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.232,688468 | 19/05/2026 | 2,53% | 12,74% | **** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 69,170000 | 19/05/2026 | 2,53% | 18,87% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,995697 | 19/05/2026 | 2,53% | 22,40% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS GBP | RVI EUROPA | 134,391319 | 19/05/2026 | 2,53% | 7,69% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 123,920000 | 18/05/2026 | 2,53% | 15,09% | * |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L EUR ACC | RVI FINANCIERO | 33,990000 | 30/04/2026 | 2,53% | 109,94% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 33,108700 | 19/05/2026 | 2,53% | 32,68% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX GENERAL EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 140,599000 | 19/05/2026 | 2,53% | 7,61% | **** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INVESTOR EUR CAP | RF EURO LIGADA A LA INFLACIÓN | 161,832300 | 19/05/2026 | 2,53% | 7,61% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 61,599000 | 19/05/2026 | 2,53% | 32,79% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 112,848537 | 19/05/2026 | 2,52% | 11,87% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 145,900000 | 18/05/2026 | 2,52% | 16,69% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 200,540000 | 19/05/2026 | 2,52% | 19,93% | *** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 89,410000 | 15/04/2026 | 2,52% | 12,54% | * |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 374,360000 | 19/05/2026 | 2,52% | 30,18% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 62,408418 | 19/05/2026 | 2,52% | 31,93% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 57,943257 | 19/05/2026 | 2,52% | 29,05% | **** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 29,560060 | 19/05/2026 | 2,52% | 38,16% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | RENT. ABSOLUTA. | 156,257572 | 19/05/2026 | 2,52% | 18,92% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.313,450000 | 19/05/2026 | 2,52% | 5,83% | * |
| CPR INVEST GLOBAL GOLD MINES F EUR H ACC | RVI MATERIAS PRIMAS | 183,410000 | 15/05/2026 | 2,52% | 155,37% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,408800 | 19/05/2026 | 2,52% | 20,39% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,775600 | 19/05/2026 | 2,52% | 18,81% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,557740 | 19/05/2026 | 2,52% | 36,19% | *** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,032444 | 19/05/2026 | 2,52% | 7,08% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 31,480207 | 19/05/2026 | 2,52% | 42,36% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,945355 | 19/05/2026 | 2,52% | 24,70% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 5,992169 | 19/05/2026 | 2,52% | 11,22% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,770000 | 24/04/2026 | 2,52% | 16,59% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,940000 | 24/04/2026 | 2,52% | 16,73% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 140,030000 | 19/05/2026 | 2,52% | 20,13% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.592,943201 | 19/05/2026 | 2,52% | 7,15% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.190,748709 | 19/05/2026 | 2,52% | 7,58% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.991,179002 | 19/05/2026 | 2,52% | 7,58% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 33,410000 | 19/05/2026 | 2,52% | 40,38% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,163511 | 19/05/2026 | 2,52% | 15,25% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,690300 | 19/05/2026 | 2,52% | 15,43% | * |
| OFI INVEST PRECIOUS METALS RF | RVI MATERIAS PRIMAS | 2.407,850000 | 18/05/2026 | 2,52% | 96,41% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 112,186575 | 19/05/2026 | 2,52% | 6,85% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,624785 | 19/05/2026 | 2,52% | 26,58% | **** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 186,242345 | 18/05/2026 | 2,52% | 25,27% | *** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 17,540300 | 19/05/2026 | 2,52% | 29,69% | **** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 52,144320 | 19/05/2026 | 2,52% | 22,33% | * |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 238,040000 | 19/05/2026 | 2,51% | 88,62% | ***** |
| ALLIANZ CHINA EQUITY CT EUR | RVI CHINA | 202,030000 | 19/05/2026 | 2,51% | 22,12% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 129,990000 | 18/05/2026 | 2,51% | 38,92% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 112,487091 | 19/05/2026 | 2,51% | 7,24% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 108,253012 | 19/05/2026 | 2,51% | 7,14% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 137,796956 | 19/05/2026 | 2,51% | 18,16% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,294743 | 19/05/2026 | 2,51% | 6,97% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HERA E EUR CAP | MIXTO MODERADO GLOBAL | 10,383500 | 15/05/2026 | 2,51% | · | ND |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,845144 | 15/05/2026 | 2,51% | 30,64% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 13,050000 | 19/05/2026 | 2,51% | 35,18% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 114,059000 | 18/05/2026 | 2,51% | 18,17% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.324,604131 | 19/05/2026 | 2,51% | 32,62% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.908,270224 | 19/05/2026 | 2,51% | 6,89% | ***** |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI CHINA | 10,864028 | 19/05/2026 | 2,51% | 7,18% | ** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 39,980000 | 19/05/2026 | 2,51% | 33,44% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,490103 | 19/05/2026 | 2,51% | 6,99% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,490189 | 19/05/2026 | 2,51% | 6,99% | *** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,234784 | 18/05/2026 | 2,51% | 14,54% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,958692 | 19/05/2026 | 2,51% | 19,72% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 143,267800 | 19/05/2026 | 2,51% | 14,46% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 195,034423 | 19/05/2026 | 2,51% | 30,89% | **** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 106,001377 | 19/05/2026 | 2,51% | 8,53% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 120,969449 | 19/05/2026 | 2,51% | 7,04% | *** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,669106 | 18/05/2026 | 2,51% | 24,23% | *** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 183,237694 | 19/05/2026 | 2,51% | 6,89% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.340,917728 | 19/05/2026 | 2,50% | · | ND |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 176,680000 | 18/05/2026 | 2,50% | 16,51% | * |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 436,080000 | 19/05/2026 | 2,50% | 24,28% | ** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 128,316350 | 18/05/2026 | 2,50% | 21,54% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 164,841758 | 19/05/2026 | 2,50% | 21,66% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,327281 | 19/05/2026 | 2,50% | 8,37% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,366265 | 19/05/2026 | 2,50% | 18,44% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,225990 | 19/05/2026 | 2,50% | 18,45% | *** |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 183,310000 | 13/05/2026 | 2,50% | 19,78% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 18,711040 | 19/05/2026 | 2,50% | 4,27% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | RENT. ABSOLUTA. | 5,214636 | 19/05/2026 | 2,50% | 20,55% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,010560 | 18/05/2026 | 2,50% | 10,10% | **** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,763565 | 18/05/2026 | 2,50% | -4,80% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.765,266781 | 19/05/2026 | 2,50% | 6,73% | **** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 20,184165 | 19/05/2026 | 2,50% | 29,29% | *** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,466781 | 19/05/2026 | 2,50% | 8,14% | *** |
| ISHARES INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LIGADA A LA INFLACIÓN | 236,066400 | 19/05/2026 | 2,50% | 6,75% | *** |
| JPM CHINA I (ACC) USD | RVI CHINA | 106,643718 | 19/05/2026 | 2,50% | 14,07% | * |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.561,230637 | 19/05/2026 | 2,50% | 6,99% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.561,678141 | 19/05/2026 | 2,50% | 6,99% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,585700 | 18/05/2026 | 2,50% | 13,13% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 21,045000 | 19/05/2026 | 2,50% | 11,61% | * |