| MAGALLANES IMPACTO, FIL C | MIXTO DEFENSIVO GLOBAL | 574.358,071800 | 30/01/2026 | 2,16% | 462,30% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,270000 | 11/03/2026 | 2,16% | 20,42% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 89,413695 | 11/03/2026 | 2,16% | -3,07% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 153,910000 | 10/03/2026 | 2,16% | 17,22% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 150,225283 | 11/03/2026 | 2,16% | 5,78% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 132,862533 | 11/03/2026 | 2,16% | -5,28% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,647872 | 11/03/2026 | 2,16% | 14,62% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) N CAP | DEUDA PRIVADA USA | 10,700458 | 06/03/2026 | 2,16% | 7,76% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 99,712201 | 11/03/2026 | 2,16% | 14,68% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 197,617800 | 11/03/2026 | 2,16% | 27,73% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 16,560000 | 11/03/2026 | 2,16% | 57,86% | ***** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,661066 | 10/03/2026 | 2,16% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 163,310595 | 11/03/2026 | 2,16% | 33,94% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 76,711856 | 11/03/2026 | 2,16% | 4,41% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 16,544970 | 10/03/2026 | 2,16% | 38,78% | ** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.913,375356 | 11/03/2026 | 2,16% | 5,80% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 98,661601 | 11/03/2026 | 2,16% | · | ND |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 182,609792 | 11/03/2026 | 2,16% | 5,29% | *** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 51,961489 | 11/03/2026 | 2,16% | 26,76% | * |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.336,299629 | 11/03/2026 | 2,15% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,458330 | 09/03/2026 | 2,15% | 5,54% | * |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,763576 | 10/03/2026 | 2,15% | 32,38% | ***** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,530682 | 11/03/2026 | 2,15% | 13,74% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 34,670000 | 11/03/2026 | 2,15% | 28,74% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,426337 | 11/03/2026 | 2,15% | 0,85% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,063387 | 11/03/2026 | 2,15% | 4,91% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,426000 | 11/03/2026 | 2,15% | 22,46% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 13,005267 | 11/03/2026 | 2,15% | 9,61% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 95,370000 | 10/03/2026 | 2,15% | 2,19% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 158,870000 | 10/03/2026 | 2,15% | 22,29% | **** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 206,330000 | 11/03/2026 | 2,15% | 19,59% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 139,970000 | 11/03/2026 | 2,15% | 19,57% | ** |
| DWS INVEST ASIAN BONDS USD FC50 | RFI ASIA/OCEANÍA | 112,563682 | 11/03/2026 | 2,15% | 6,49% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,502116 | 11/03/2026 | 2,15% | 5,21% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,445471 | 11/03/2026 | 2,15% | -7,28% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.919,851481 | 11/03/2026 | 2,15% | 4,78% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.587,514032 | 11/03/2026 | 2,15% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,510000 | 11/03/2026 | 2,15% | 30,41% | **** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,613419 | 11/03/2026 | 2,15% | 32,43% | *** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 193,584319 | 11/03/2026 | 2,15% | 19,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI EMERGENTES | 57,220302 | 11/03/2026 | 2,15% | -0,70% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 62,587247 | 11/03/2026 | 2,15% | 1,97% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 119,377699 | 11/03/2026 | 2,15% | 18,99% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.729,125291 | 11/03/2026 | 2,15% | 5,14% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 86,170000 | 11/03/2026 | 2,15% | 110,79% | **** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 235,520000 | 11/03/2026 | 2,15% | 33,26% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 229,800000 | 11/03/2026 | 2,15% | 33,40% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 202,206944 | 10/03/2026 | 2,15% | 38,65% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 123,990000 | 11/03/2026 | 2,15% | 20,75% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C1-USD | RFI USA | 11,562041 | 11/03/2026 | 2,15% | -4,00% | ** |