| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,112234 | 30/07/2026 | 2,39% | 9,49% | *** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,116765 | 30/07/2026 | 2,39% | 5,78% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D3 USD HEDGED | RFI GLOBAL | 115,066225 | 30/07/2026 | 2,39% | 6,35% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 689,270000 | 30/07/2026 | 2,39% | 22,71% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 87,138376 | 30/07/2026 | 2,39% | -4,06% | ** |
| BNP PARIBAS SMART FOOD U RH CHF DIS | RVI CONSUMO | 94,401544 | 30/07/2026 | 2,39% | -12,85% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,871384 | 30/07/2026 | 2,39% | -4,06% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,871384 | 30/07/2026 | 2,39% | -4,06% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,871384 | 30/07/2026 | 2,39% | -4,06% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,871384 | 30/07/2026 | 2,39% | -4,06% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,871384 | 30/07/2026 | 2,39% | -4,06% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,871384 | 30/07/2026 | 2,39% | -4,06% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,871384 | 30/07/2026 | 2,39% | -4,06% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,871384 | 30/07/2026 | 2,39% | -4,06% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,871384 | 30/07/2026 | 2,39% | -4,06% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,871384 | 30/07/2026 | 2,39% | -4,06% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,871384 | 30/07/2026 | 2,39% | -4,06% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,871384 | 30/07/2026 | 2,39% | -4,06% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,871384 | 30/07/2026 | 2,39% | -4,06% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,871384 | 30/07/2026 | 2,39% | -4,06% | * |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 11,079700 | 28/07/2026 | 2,39% | 14,90% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 2.492,040000 | 29/07/2026 | 2,39% | -3,94% | * |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 155,140000 | 30/07/2026 | 2,39% | 16,42% | ** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,120000 | 24/07/2026 | 2,39% | 30,38% | ***** |
| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 14,308121 | 30/07/2026 | 2,39% | 8,72% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-USD | RFI ASIA PACÍFICO | 8,931684 | 30/07/2026 | 2,39% | 11,04% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 9,855350 | 30/07/2026 | 2,39% | 21,05% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 38,733008 | 30/07/2026 | 2,39% | 21,05% | ** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,871384 | 30/07/2026 | 2,39% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,871384 | 30/07/2026 | 2,39% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,871384 | 30/07/2026 | 2,39% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,871384 | 30/07/2026 | 2,39% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,871384 | 30/07/2026 | 2,39% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | · | ND |
| FRANKLIN U.S. GOVERNMENT I (ACC) USD | DEUDA PÚBLICA USA | 13,271175 | 30/07/2026 | 2,39% | 6,58% | ***** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,907633 | 30/07/2026 | 2,39% | 6,32% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 372,847682 | 30/07/2026 | 2,39% | 39,99% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,462530 | 30/07/2026 | 2,39% | 12,43% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,430464 | 30/07/2026 | 2,39% | -0,40% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,245382 | 30/07/2026 | 2,39% | -0,50% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,444057 | 30/07/2026 | 2,39% | 35,41% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 24,843151 | 30/07/2026 | 2,39% | 35,41% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 83,905542 | 30/07/2026 | 2,39% | 0,02% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP (GROSS) MDIS | MIXTO FLEXIBLE | 123,012308 | 30/07/2026 | 2,39% | 7,62% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,871384 | 30/07/2026 | 2,39% | -4,06% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,871384 | 30/07/2026 | 2,39% | -4,06% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,871384 | 30/07/2026 | 2,39% | -4,06% | * |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 45,302000 | 30/07/2026 | 2,39% | 10,71% | ** |
| INVESCO GLOBAL INCOME E DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 9,928100 | 30/07/2026 | 2,39% | 7,66% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 USD | RFI GLOBAL | 102,387591 | 30/07/2026 | 2,39% | 8,53% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,473684 | 30/07/2026 | 2,39% | 3,88% | ** |
| MSIF GLOBAL BOND ZH2 (USD) | RFI GLOBAL | 24,259324 | 30/07/2026 | 2,39% | · | ND |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,962008 | 30/07/2026 | 2,39% | 8,73% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,571976 | 30/07/2026 | 2,39% | 12,75% | ** |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,311258 | 30/07/2026 | 2,39% | 0,16% | * |
| TEMPLETON GLOBAL BOND W (MDIS) USD | RFI GLOBAL | 4,688045 | 30/07/2026 | 2,39% | -12,22% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,822935 | 30/07/2026 | 2,39% | -7,71% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,396529 | 29/07/2026 | 2,39% | -0,86% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 10,186476 | 30/07/2026 | 2,39% | 11,48% | *** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 132,552800 | 30/07/2026 | 2,38% | 18,81% | ** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,301581 | 30/07/2026 | 2,38% | 7,62% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 117,260000 | 30/07/2026 | 2,38% | 21,74% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 101,713533 | 29/07/2026 | 2,38% | 17,52% | *** |