| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,264376 | 15/05/2026 | 2,42% | 19,14% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.753,110000 | 19/05/2026 | 2,42% | 23,27% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.737,426850 | 19/05/2026 | 2,42% | 6,09% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 143,666093 | 19/05/2026 | 2,42% | 14,14% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,242999 | 19/05/2026 | 2,42% | 22,19% | **** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.208,416523 | 19/05/2026 | 2,42% | 6,67% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 124,770341 | 18/05/2026 | 2,42% | 28,97% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,558400 | 19/05/2026 | 2,42% | 26,78% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 143,237005 | 19/05/2026 | 2,42% | 14,43% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 139,741910 | 19/05/2026 | 2,42% | 6,39% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 42,655594 | 19/05/2026 | 2,42% | 18,55% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 108,574871 | 19/05/2026 | 2,42% | 19,38% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 107,653701 | 19/05/2026 | 2,42% | 6,26% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 111,106971 | 19/05/2026 | 2,42% | 6,26% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 110,404905 | 19/05/2026 | 2,42% | 6,26% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 124,464129 | 18/05/2026 | 2,42% | 20,86% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | RFI GLOBAL HIGH YIELD | 91,130796 | 18/05/2026 | 2,42% | 2,24% | ** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 54,283133 | 19/05/2026 | 2,42% | 6,78% | **** |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,504330 | 18/05/2026 | 2,41% | 20,55% | **** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,755530 | 18/05/2026 | 2,41% | 24,28% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,037005 | 19/05/2026 | 2,41% | 10,91% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 521,850000 | 19/05/2026 | 2,41% | 37,95% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 71,320000 | 19/05/2026 | 2,41% | 5,25% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 126,890000 | 19/05/2026 | 2,41% | 17,27% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,693159 | 19/05/2026 | 2,41% | -9,68% | * |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 240,570000 | 18/05/2026 | 2,41% | 29,51% | **** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,805667 | 19/05/2026 | 2,41% | 17,47% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 18,198705 | 19/05/2026 | 2,41% | 18,06% | *** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,297680 | 19/05/2026 | 2,41% | 34,92% | *** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 105,570000 | 18/05/2026 | 2,41% | · | ND |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,471859 | 19/05/2026 | 2,41% | -6,94% | ** |
| FRANKLIN MENA W (ACC) EUR | RVI EMERGENTES | 20,410000 | 19/05/2026 | 2,41% | 16,16% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 120,931759 | 18/05/2026 | 2,41% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,907057 | 19/05/2026 | 2,41% | 8,78% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,109211 | 18/05/2026 | 2,41% | 17,75% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 11,669000 | 19/05/2026 | 2,41% | 6,68% | *** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LIGADA A LA INFLACIÓN | 14,390000 | 19/05/2026 | 2,41% | 6,59% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 19,134197 | 19/05/2026 | 2,41% | 22,06% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,345400 | 19/05/2026 | 2,41% | 12,61% | ** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,540000 | 19/05/2026 | 2,41% | 59,04% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | RENT. ABSOLUTA. | 116,535027 | 18/05/2026 | 2,41% | 7,42% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 111,379346 | 19/05/2026 | 2,41% | 20,36% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.369,010327 | 19/05/2026 | 2,41% | 6,08% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 175,680000 | 19/05/2026 | 2,41% | 32,84% | *** |
| MSIF US CORE EQUITY A (USD) | RVI USA | 73,890000 | 19/05/2026 | 2,41% | 57,45% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 170,803600 | 19/05/2026 | 2,41% | 16,33% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 125,155500 | 19/05/2026 | 2,41% | 5,49% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS EUR | RVI EUROPA | 111,114500 | 19/05/2026 | 2,41% | 5,50% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 144,214674 | 19/05/2026 | 2,41% | 19,31% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 15,296531 | 30/04/2026 | 2,41% | 38,70% | ** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 114,911573 | 18/05/2026 | 2,41% | 10,34% | **** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 122,398695 | 18/05/2026 | 2,41% | 7,73% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.327,650000 | 18/05/2026 | 2,41% | 24,54% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 123,967122 | 19/05/2026 | 2,41% | 17,58% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 53,829604 | 19/05/2026 | 2,40% | 2,77% | * |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 124,380000 | 19/05/2026 | 2,40% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 225,000000 | 19/05/2026 | 2,40% | 38,85% | *** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 7,943201 | 19/05/2026 | 2,40% | -1,44% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 110,459220 | 18/05/2026 | 2,40% | 7,11% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 104,513822 | 18/05/2026 | 2,40% | 7,11% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,649900 | 15/05/2026 | 2,40% | · | ND |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 43,460000 | 19/05/2026 | 2,40% | 25,21% | * |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 89,759036 | 19/05/2026 | 2,40% | 24,93% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 49,060000 | 19/05/2026 | 2,40% | 24,68% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 145,542169 | 19/05/2026 | 2,40% | 20,22% | **** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,361493 | 15/05/2026 | 2,40% | 27,93% | ***** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 113,838210 | 19/05/2026 | 2,40% | 1,52% | * |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.624,853701 | 19/05/2026 | 2,40% | 6,44% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,513600 | 19/05/2026 | 2,40% | 26,63% | **** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 105,471601 | 30/04/2026 | 2,40% | · | ND |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 189,140000 | 19/05/2026 | 2,40% | 32,84% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,615300 | 19/05/2026 | 2,40% | -12,66% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,027730 | 18/05/2026 | 2,40% | 15,00% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 39,903700 | 19/05/2026 | 2,40% | 24,26% | ** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 355,614254 | 01/05/2026 | 2,40% | 58,63% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 311,091779 | 01/05/2026 | 2,40% | 55,03% | *** |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 39,874939 | 18/05/2026 | 2,40% | 21,06% | **** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 42,266461 | 18/05/2026 | 2,40% | 21,10% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 138,431400 | 19/05/2026 | 2,40% | 24,90% | * |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 245,072400 | 19/05/2026 | 2,40% | 6,73% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 178,387234 | 19/05/2026 | 2,39% | 19,34% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 120,860000 | 19/05/2026 | 2,39% | 15,83% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 124,320000 | 19/05/2026 | 2,39% | 21,63% | **** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,452668 | 19/05/2026 | 2,39% | 4,58% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,495697 | 19/05/2026 | 2,39% | 4,77% | * |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,049296 | 19/05/2026 | 2,39% | 4,46% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 125,710000 | 19/05/2026 | 2,39% | 34,38% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 104,733860 | 18/05/2026 | 2,39% | 7,31% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,252100 | 19/05/2026 | 2,39% | 8,14% | *** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 169,371400 | 18/05/2026 | 2,39% | 33,19% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 206,810000 | 19/05/2026 | 2,39% | 17,01% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.847,332186 | 19/05/2026 | 2,39% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | 83,743546 | 19/05/2026 | 2,39% | 0,30% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.046,703959 | 19/05/2026 | 2,39% | 5,85% | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,011790 | 19/05/2026 | 2,39% | 6,00% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,048100 | 19/05/2026 | 2,39% | 28,28% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 10,720000 | 19/05/2026 | 2,39% | · | ND |
| PICTET TR - ATLAS I EUR | RENT. ABSOLUTA. | 147,700000 | 18/05/2026 | 2,39% | 21,27% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 370,250000 | 19/05/2026 | 2,39% | 32,70% | **** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,458600 | 19/05/2026 | 2,39% | · | ND |