| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 8.143,387111 | 17/06/2026 | 4,27% | 8,79% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,510000 | 17/06/2026 | 0,09% | 8,79% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 104,140000 | 17/06/2026 | -0,37% | 8,79% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.095,017948 | 17/06/2026 | 7,04% | 8,79% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 121,508067 | 17/06/2026 | 2,99% | 8,79% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SEK ACC | RENT. ABSOLUTA. VOLAT. ALTA | 12,089566 | 16/06/2026 | 13,26% | 8,79% | *** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 93,468747 | 17/06/2026 | 2,05% | 8,79% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RENT. ABSOLUTA. | 97,810000 | 17/06/2026 | 0,70% | 8,79% | * |
| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 10,063164 | 16/06/2026 | 0,75% | 8,79% | * |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 10,063139 | 16/06/2026 | 0,75% | 8,79% | * |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 108,406530 | 17/06/2026 | 2,74% | 8,79% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 151,609007 | 17/06/2026 | 5,87% | 8,78% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,890000 | 17/06/2026 | -1,69% | 8,78% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 14,235182 | 17/06/2026 | 1,87% | 8,78% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,055905 | 17/06/2026 | 3,04% | 8,78% | * |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RFI GLOBAL | 160,936245 | 17/06/2026 | 0,47% | 8,78% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 131,396515 | 17/06/2026 | 2,98% | 8,77% | *** |
| XTRACKERS II ITALY GOVERNMENT BOND 0-1 SWAP UCITS ETF 1C | MONETARIO EURO PLUS | 34,062600 | 17/06/2026 | 0,79% | 8,77% | ** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,770000 | 16/06/2026 | 0,85% | 8,76% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 103,990000 | 17/06/2026 | -0,26% | 8,76% | **** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,774678 | 17/06/2026 | 2,04% | 8,76% | *** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 97,560000 | 17/06/2026 | -1,47% | 8,76% | *** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,091450 | 17/06/2026 | 3,07% | 8,76% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 97,403158 | 17/06/2026 | 2,87% | 8,76% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,413252 | 17/06/2026 | 2,30% | 8,75% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 157,720890 | 16/06/2026 | 3,14% | 8,75% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 103,797223 | 16/06/2026 | 3,14% | 8,75% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.313,287821 | 16/06/2026 | 3,14% | 8,75% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 100,090000 | 15/06/2026 | 1,48% | 8,75% | * |
| CAIXABANK BONOS FLOTANTES, FI PLUS | RF EURO CORTO PLAZO | 6,463000 | 16/06/2026 | 0,89% | 8,75% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 64,494724 | 17/06/2026 | 1,52% | 8,75% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS USD | RVI ECOLOGÍA | 5.567,103787 | 17/06/2026 | 12,79% | 8,75% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,790000 | 17/06/2026 | -0,14% | 8,75% | *** |
| ISHARES GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 116,279100 | 17/06/2026 | 0,37% | 8,75% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,552325 | 17/06/2026 | 3,07% | 8,75% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,552411 | 17/06/2026 | 3,07% | 8,75% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 28,858597 | 17/06/2026 | -1,74% | 8,75% | * |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO MEDIO PLAZO | 20,870000 | 17/06/2026 | 0,05% | 8,75% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,659520 | 17/06/2026 | 6,94% | 8,75% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 30,883500 | 17/06/2026 | 7,41% | 8,75% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 100,785092 | 17/06/2026 | 3,62% | 8,74% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 113,410000 | 17/06/2026 | 3,89% | 8,74% | * |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 139,140000 | 17/06/2026 | 1,42% | 8,74% | ** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 109,157582 | 16/06/2026 | 3,13% | 8,74% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | DEUDA PRIVADA USA | 11,145803 | 17/06/2026 | 1,84% | 8,74% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 67,090000 | 16/06/2026 | 1,02% | 8,74% | **** |
| GESCONSULT / HORIZONTE 2027 | A VENCIMIENTO: SIN GARANTÍA | 10,932113 | 17/06/2026 | 1,15% | 8,74% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP USD | RVI ECOLOGÍA | 1.466,370460 | 17/06/2026 | 12,79% | 8,74% | * |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,220000 | 17/06/2026 | 2,64% | 8,74% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,520500 | 17/06/2026 | 0,72% | 8,74% | *** |