| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 103,347333 | 12/05/2026 | 1,52% | 7,73% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 155,242546 | 12/05/2026 | 1,52% | 7,43% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 102,166212 | 12/05/2026 | 1,52% | 7,43% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.135,515505 | 12/05/2026 | 1,52% | 7,43% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 13,717800 | 12/05/2026 | 1,52% | 17,74% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 51,448900 | 13/05/2026 | 1,52% | 18,25% | **** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 153,830000 | 07/05/2026 | 1,52% | 17,29% | *** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD SBD | MIXTO AGRESIVO GLOBAL | 7.928,595817 | 13/05/2026 | 1,52% | 5,88% | * |
| DIP - LIFT GLOBAL VALUE FUND A EUR CAP | MIXTO AGRESIVO GLOBAL | 10,315900 | 12/05/2026 | 1,52% | 2,73% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 112,932824 | 13/05/2026 | 1,52% | 10,81% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 187,090000 | 13/05/2026 | 1,52% | 24,65% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 24,680000 | 13/05/2026 | 1,52% | 25,66% | ** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,976270 | 13/05/2026 | 1,52% | 26,56% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,370000 | 13/05/2026 | 1,52% | 29,67% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,225837 | 13/05/2026 | 1,52% | 5,78% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,226207 | 11/05/2026 | 1,52% | 15,90% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 26,585574 | 13/05/2026 | 1,52% | 16,19% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,352966 | 13/05/2026 | 1,52% | 10,89% | ** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.279,197610 | 13/05/2026 | 1,52% | 6,47% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.533,461374 | 13/05/2026 | 1,52% | 6,81% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 146,171854 | 13/05/2026 | 1,52% | 15,17% | ** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,266400 | 13/05/2026 | 1,52% | 11,72% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 23,091578 | 13/05/2026 | 1,52% | 49,24% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,027315 | 13/05/2026 | 1,52% | 11,31% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 26,787613 | 12/05/2026 | 1,52% | 24,30% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,109593 | 12/05/2026 | 1,52% | 15,67% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 31,196476 | 13/05/2026 | 1,52% | 1,23% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 79,223218 | 13/05/2026 | 1,52% | 83,30% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 131,040000 | 12/05/2026 | 1,52% | 23,80% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 92,280000 | 12/05/2026 | 1,52% | 3,29% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA - CHF | 1.216,953772 | 12/05/2026 | 1,52% | 7,97% | * |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA - CHF | 104,895334 | 12/05/2026 | 1,52% | 8,39% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA - CHF | 111,251635 | 12/05/2026 | 1,52% | · | ND |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 79,344200 | 13/05/2026 | 1,52% | 99,84% | **** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,636724 | 12/05/2026 | 1,51% | 15,61% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,008536 | 13/05/2026 | 1,51% | 18,15% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 9,989757 | 13/05/2026 | 1,51% | 19,36% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 9,975843 | 13/05/2026 | 1,51% | 19,26% | **** |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | 8,601490 | 13/05/2026 | 1,51% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,221938 | 13/05/2026 | 1,51% | 21,57% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 140,510000 | 13/05/2026 | 1,51% | 27,50% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 130,638995 | 13/05/2026 | 1,51% | -2,20% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,538504 | 13/05/2026 | 1,51% | 19,22% | *** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,146820 | 13/05/2026 | 1,51% | 25,72% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,960698 | 13/05/2026 | 1,51% | 20,04% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 102,361305 | 12/05/2026 | 1,51% | 7,65% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 93,897512 | 12/05/2026 | 1,51% | · | ND |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 107,444880 | 12/05/2026 | 1,51% | 7,43% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 116,230000 | 12/05/2026 | 1,51% | 28,59% | **** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 114,021200 | 11/05/2026 | 1,51% | 15,22% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.776,680000 | 12/05/2026 | 1,51% | 35,18% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 53,042339 | 13/05/2026 | 1,51% | 19,49% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.163,370000 | 12/05/2026 | 1,51% | 25,28% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 123,970000 | 12/05/2026 | 1,51% | 21,73% | **** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,343330 | 12/05/2026 | 1,51% | 17,53% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,726385 | 13/05/2026 | 1,51% | 49,69% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) EUR | MIXTO MODERADO GLOBAL | 12,790000 | 13/05/2026 | 1,51% | 9,04% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,287440 | 13/05/2026 | 1,51% | -8,51% | * |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 27,371070 | 11/05/2026 | 1,51% | 157,13% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 13,623560 | 13/05/2026 | 1,51% | · | ND |
| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,870679 | 13/05/2026 | 1,51% | 17,92% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,256936 | 13/05/2026 | 1,51% | 27,69% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,338028 | 13/05/2026 | 1,51% | 21,30% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 98,859923 | 13/05/2026 | 1,51% | 8,47% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,771575 | 13/05/2026 | 1,51% | 8,53% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 135,638071 | 13/05/2026 | 1,51% | 23,88% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 106,519334 | 13/05/2026 | 1,51% | 8,16% | **** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 55,280000 | 13/05/2026 | 1,51% | 52,08% | **** |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 20,780000 | 13/05/2026 | 1,51% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 120,719032 | 12/05/2026 | 1,51% | 15,05% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 71,881904 | 12/05/2026 | 1,51% | 6,01% | *** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,111689 | 12/05/2026 | 1,51% | 3,05% | **** |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF DIST USD | DEUDA PÚBLICA USA | 100,594991 | 12/05/2026 | 1,51% | 0,29% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 132,231458 | 13/05/2026 | 1,51% | 9,05% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) P CAP | RVI USA CRECIMIENTO | 44,674306 | 12/05/2026 | 1,51% | 67,34% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 250,370693 | 12/05/2026 | 1,51% | 35,02% | ***** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 115,191464 | 13/05/2026 | 1,51% | 22,60% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 10,772514 | 13/05/2026 | 1,51% | 20,27% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 66,495945 | 13/05/2026 | 1,51% | 83,40% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 239,718709 | 12/05/2026 | 1,51% | 37,36% | **** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 82,031583 | 13/05/2026 | 1,51% | 11,82% | * |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 17,108500 | 13/05/2026 | 1,51% | 24,72% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,374733 | 13/05/2026 | 1,50% | 18,40% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,320000 | 13/05/2026 | 1,50% | 33,63% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,938967 | 13/05/2026 | 1,50% | 11,35% | *** |
| AMUNDI RENDEMENT PLUS SELECT R-C | RENT. ABSOLUTA. | 117,040000 | 12/05/2026 | 1,50% | 17,53% | ** |
| BANKINTER MIXTO RENTA FIJA, FI C | MIXTO CONSERVADOR EURO | 118,664100 | 13/05/2026 | 1,50% | 15,70% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 121,402093 | 12/05/2026 | 1,50% | 11,85% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 121,490000 | 13/05/2026 | 1,50% | 19,06% | *** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 232,104140 | 13/05/2026 | 1,50% | 20,37% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,156199 | 13/05/2026 | 1,50% | 24,22% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 147,819035 | 13/05/2026 | 1,50% | 53,55% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,750000 | 13/05/2026 | 1,50% | -0,59% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,506615 | 13/05/2026 | 1,50% | 22,94% | **** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,927443 | 13/05/2026 | 1,50% | 22,93% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 107,533566 | 12/05/2026 | 1,50% | 7,27% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.077,775941 | 12/05/2026 | 1,50% | 7,27% | **** |
| BL EQUITIES EUROPE B CAP | RVI EUROPA | 112,820000 | 12/05/2026 | 1,50% | 3,27% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 106,108366 | 12/05/2026 | 1,50% | 37,46% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 127,485826 | 12/05/2026 | 1,50% | 23,28% | **** |