| EDR SICAV-ULTIM K USD CAP | RVI USA | 147,983767 | 11/03/2026 | 2,42% | 31,79% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,643457 | 12/03/2026 | 2,42% | 5,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,646575 | 12/03/2026 | 2,42% | 23,51% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.738,261020 | 12/03/2026 | 2,42% | 4,83% | ** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.918,644715 | 12/03/2026 | 2,42% | 46,94% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,462285 | 12/03/2026 | 2,42% | 6,68% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,043561 | 12/03/2026 | 2,42% | -8,26% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,939898 | 12/03/2026 | 2,42% | 11,35% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,792946 | 12/03/2026 | 2,42% | 47,71% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 509,142771 | 12/03/2026 | 2,42% | 35,15% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 482,480000 | 12/03/2026 | 2,42% | 66,38% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 240,460000 | 12/03/2026 | 2,42% | 66,51% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,035420 | 12/03/2026 | 2,42% | 5,36% | *** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 106,988828 | 12/03/2026 | 2,42% | 4,97% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,683140 | 11/03/2026 | 2,42% | 31,33% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,655738 | 12/03/2026 | 2,42% | 11,72% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,440201 | 12/03/2026 | 2,42% | 25,51% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,625271 | 12/03/2026 | 2,42% | 0,95% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 184,540000 | 12/03/2026 | 2,42% | 13,26% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES | 12,133022 | 12/03/2026 | 2,42% | 9,50% | ** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 461,756300 | 12/03/2026 | 2,42% | 24,54% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,402182 | 12/03/2026 | 2,42% | 23,83% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 19,053881 | 11/03/2026 | 2,42% | 25,33% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 17,299024 | 11/03/2026 | 2,42% | 22,05% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.122,150000 | 11/03/2026 | 2,42% | 24,53% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 114,688144 | 12/03/2026 | 2,42% | 4,98% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 114,780636 | 12/03/2026 | 2,42% | 5,05% | ** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 30,158839 | 12/03/2026 | 2,42% | 8,62% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 91,969428 | 12/03/2026 | 2,42% | 5,10% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.918,506972 | 12/03/2026 | 2,42% | 31,23% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 16,587514 | 11/03/2026 | 2,42% | 39,14% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | RV EURO | 180,210000 | 12/03/2026 | 2,42% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 103,541785 | 12/03/2026 | 2,42% | 19,47% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 171,161341 | 12/03/2026 | 2,42% | 163,82% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,521489 | 12/03/2026 | 2,42% | 11,14% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 19,130000 | 12/03/2026 | 2,41% | 16,01% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,589600 | 12/03/2026 | 2,41% | 18,43% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME A (ACC) USD | RVI USA | 12,149210 | 11/03/2026 | 2,41% | 17,56% | * |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 111,318957 | 12/03/2026 | 2,41% | 5,10% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 112,981727 | 12/03/2026 | 2,41% | 62,95% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 78,860310 | 12/03/2026 | 2,41% | 26,60% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL | 55,556195 | 11/03/2026 | 2,41% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES | 128,457608 | 12/03/2026 | 2,41% | 15,15% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES | 74,677405 | 12/03/2026 | 2,41% | -0,17% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION B USD | MIXTO AGRESIVO GLOBAL | 86,552370 | 11/03/2026 | 2,41% | -3,76% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,521046 | 12/03/2026 | 2,41% | 0,66% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 128,526890 | 12/03/2026 | 2,41% | 13,25% | ** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 529,211640 | 11/03/2026 | 2,41% | 17,43% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 211,009412 | 11/03/2026 | 2,41% | 44,79% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 154,744841 | 11/03/2026 | 2,41% | 35,06% | *** |
