| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 188,170000 | 11/03/2026 | 2,41% | 49,75% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,009600 | 12/03/2026 | 2,41% | 19,84% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,046300 | 12/03/2026 | 2,41% | 11,28% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 434,420000 | 12/03/2026 | 2,41% | 57,06% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,568459 | 12/03/2026 | 2,41% | 25,73% | *** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,074637 | 11/03/2026 | 2,41% | 33,87% | ***** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 124,469056 | 11/03/2026 | 2,41% | 29,24% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 96,190898 | 11/03/2026 | 2,41% | 4,65% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 8,006928 | 12/03/2026 | 2,41% | -5,44% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.849,155625 | 12/03/2026 | 2,41% | · | ND |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,325682 | 12/03/2026 | 2,41% | -9,26% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,228284 | 12/03/2026 | 2,41% | 5,07% | *** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 16,629479 | 11/03/2026 | 2,41% | 16,71% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.580,384515 | 12/03/2026 | 2,41% | 4,51% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 121,012406 | 12/03/2026 | 2,41% | 15,64% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 103,576080 | 12/03/2026 | 2,41% | 5,55% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 4,352386 | 12/03/2026 | 2,41% | -9,35% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A3 USD | INMOBILIARIO INDIRECTO | 10,271066 | 12/03/2026 | 2,41% | -9,84% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 130,449712 | 12/03/2026 | 2,41% | 15,27% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 15,060189 | 12/03/2026 | 2,41% | 17,31% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 115,553824 | 12/03/2026 | 2,41% | 15,46% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,841604 | 12/03/2026 | 2,41% | -11,68% | * |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 50,515285 | 12/03/2026 | 2,41% | 20,52% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 17,779510 | 12/03/2026 | 2,41% | 0,97% | * |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | RFI EMERGENTES | 143,212003 | 12/03/2026 | 2,41% | 12,40% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 139,728588 | 12/03/2026 | 2,41% | 5,15% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 321,901901 | 10/03/2026 | 2,41% | 6,52% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.971,382178 | 11/03/2026 | 2,41% | 17,03% | ** |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 119,447600 | 11/03/2026 | 2,41% | 17,37% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 48,552968 | 12/03/2026 | 2,41% | -23,63% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 107,647527 | 12/03/2026 | 2,41% | 4,92% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 111,100719 | 12/03/2026 | 2,41% | 4,92% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 110,398458 | 12/03/2026 | 2,41% | 4,92% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,914004 | 12/03/2026 | 2,41% | 22,54% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 38,426307 | 12/03/2026 | 2,41% | 26,50% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 103,972023 | 11/03/2026 | 2,41% | 20,57% | *** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 112,706000 | 11/03/2026 | 2,41% | 10,00% | *** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 104,927000 | 11/03/2026 | 2,41% | 10,03% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 130,117412 | 12/03/2026 | 2,41% | 25,99% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 69,629441 | 12/03/2026 | 2,41% | 5,41% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 136,940000 | 12/03/2026 | 2,41% | 33,99% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.856,122400 | 12/03/2026 | 2,41% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.744,309200 | 12/03/2026 | 2,41% | · | ND |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,823800 | 11/03/2026 | 2,41% | 33,12% | * |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,857192 | 12/03/2026 | 2,40% | 20,49% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 88,850000 | 12/03/2026 | 2,40% | 5,04% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 103,799291 | 12/03/2026 | 2,40% | 10,62% | ** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,952193 | 12/03/2026 | 2,40% | -14,59% | * |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,632372 | 12/03/2026 | 2,40% | 9,96% | **** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,378821 | 12/03/2026 | 2,40% | 12,54% | *** |
