| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) EUR | MIXTO FLEXIBLE | 7,960000 | 29/10/2026 | 5,57% | 11,33% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 196,056000 | 28/10/2026 | 5,57% | 52,57% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 11,230907 | 29/10/2026 | 5,57% | 11,90% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 9,946092 | 29/10/2026 | 5,57% | 1,79% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,898473 | 29/10/2026 | 5,57% | -5,29% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,898473 | 29/10/2026 | 5,57% | -5,29% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,898473 | 29/10/2026 | 5,57% | -5,29% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,898473 | 29/10/2026 | 5,57% | -5,29% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 34,885894 | 29/10/2026 | 5,57% | 27,05% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 5,211051 | 29/10/2026 | 5,57% | 9,27% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,844564 | 29/10/2026 | 5,57% | 17,85% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,772686 | 29/10/2026 | 5,57% | 17,55% | ***** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 22,120395 | 29/10/2026 | 5,57% | 28,40% | **** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | ** |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | · | ND |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | ** |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | ** |
| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC USD H | RFI GLOBAL LARGO PLAZO | 95,607653 | 28/10/2026 | 5,57% | · | ND |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 12,749326 | 29/10/2026 | 5,57% | 13,70% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,641509 | 29/10/2026 | 5,57% | 21,47% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,617251 | 29/10/2026 | 5,57% | 4,04% | ** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,044744 | 29/10/2026 | 5,57% | 4,61% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 43,378257 | 29/10/2026 | 5,57% | 23,71% | * |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.704,940000 | 28/10/2026 | 5,57% | 58,45% | **** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 71,250000 | 29/10/2026 | 5,57% | 24,24% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,665768 | 29/10/2026 | 5,57% | 20,34% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,821204 | 29/10/2026 | 5,57% | 17,01% | ** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,760722 | 29/10/2026 | 5,57% | 47,50% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 106,092273 | 29/10/2026 | 5,57% | 17,03% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 185,287332 | 29/10/2026 | 5,57% | 10,81% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 143,071339 | 29/10/2026 | 5,57% | 20,47% | **** |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 28,399281 | 29/10/2026 | 5,57% | 9,19% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 17,630000 | 29/10/2026 | 5,57% | 3,46% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 39,236298 | 29/10/2026 | 5,57% | 79,90% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 11,105121 | 29/10/2026 | 5,57% | · | ND |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | RVI EUROPA | 112,090000 | 28/10/2026 | 5,57% | 20,55% | * |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 106,700799 | 28/10/2026 | 5,57% | 23,72% | ***** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 143,777669 | 29/10/2026 | 5,57% | 22,29% | ***** |
| VERITAS GLOBAL EQUITY INCOME FUND A GBP DIS | RVI GLOBAL | 345,820671 | 29/10/2026 | 5,57% | · | ND |
| VERITAS GLOBAL REAL RETURN FUND AH USD DIS | RENT. ABSOLUTA. | 33,499910 | 29/10/2026 | 5,57% | · | ND |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | MIXTO FLEXIBLE | 6,550225 | 29/10/2026 | 5,57% | -1,37% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,526505 | 29/10/2026 | 5,57% | 25,75% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 8,826235 | 29/10/2026 | 5,57% | 7,40% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 239,613296 | 28/10/2026 | 5,56% | 39,46% | ***** |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 91,380000 | 29/10/2026 | 5,56% | 9,70% | * |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 105,060000 | 29/10/2026 | 5,56% | 0,77% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP (UNHEDGED) | RFI GLOBAL HIGH YIELD | 118,547943 | 29/10/2026 | 5,56% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 174,168913 | 29/10/2026 | 5,56% | 20,29% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,358311 | 29/10/2026 | 5,56% | 15,56% | *** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,959860 | 29/10/2026 | 5,56% | 53,03% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,473017 | 28/10/2026 | 5,56% | 49,05% | ** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 93,840431 | 29/10/2026 | 5,56% | -0,38% | ** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.983,820000 | 29/10/2026 | 5,56% | 21,01% | ** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | RFI GLOBAL HIGH YIELD | 15,350930 | 29/10/2026 | 5,56% | 31,74% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 166,318553 | 28/10/2026 | 5,56% | 44,26% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,385300 | 29/10/2026 | 5,56% | 24,63% | *** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 372,280000 | 29/10/2026 | 5,56% | 29,28% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 162,438900 | 29/10/2026 | 5,56% | 33,54% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.251.013,250000 | 29/10/2026 | 5,56% | 35,69% | **** |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 349,640000 | 29/10/2026 | 5,56% | · | ND |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 52,452291 | 29/10/2026 | 5,55% | 8,54% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,460000 | 29/10/2026 | 5,55% | 38,77% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 175,640000 | 29/10/2026 | 5,55% | 39,69% | *** |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 235,237582 | 28/10/2026 | 5,55% | 16,85% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,750900 | 29/10/2026 | 5,55% | 20,63% | *** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 142,560000 | 29/10/2026 | 5,55% | 27,39% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,230000 | 29/10/2026 | 5,55% | 41,57% | **** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 87,313567 | 29/10/2026 | 5,55% | 7,68% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 2.028,796047 | 29/10/2026 | 5,55% | 16,49% | ** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 110,090000 | 29/10/2026 | 5,55% | · | ND |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 307,890000 | 29/10/2026 | 5,55% | 20,96% | ** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 64,651300 | 28/10/2026 | 5,55% | 49,73% | ** |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 98,428097 | 28/10/2026 | 5,55% | · | ND |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 46,370000 | 29/10/2026 | 5,55% | 31,96% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 59,222300 | 29/10/2026 | 5,55% | 69,04% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,778167 | 29/10/2026 | 5,54% | 5,34% | * |