| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.862,560096 | 18/05/2026 | 2,30% | 7,73% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 376,320300 | 18/05/2026 | 2,30% | 30,06% | *** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 416,165007 | 18/05/2026 | 2,30% | 30,10% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 19,745879 | 18/05/2026 | 2,30% | 10,45% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,708276 | 18/05/2026 | 2,30% | 43,49% | *** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 105,287686 | 30/04/2026 | 2,30% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME A (EUR) | RFI EMERGENTES | 12,030000 | 18/05/2026 | 2,30% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 12,955014 | 18/05/2026 | 2,30% | 12,43% | ** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.538,013998 | 15/05/2026 | 2,30% | 31,50% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 42,604052 | 18/05/2026 | 2,30% | 18,43% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 373,464721 | 18/05/2026 | 2,30% | 33,55% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 105,957172 | 15/05/2026 | 2,30% | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE CT2 EUR | MIXTO MODERADO GLOBAL | 115,490000 | 18/05/2026 | 2,29% | 18,21% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 59,740000 | 18/05/2026 | 2,29% | 17,88% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 259,660000 | 18/05/2026 | 2,29% | 21,43% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 211,360000 | 18/05/2026 | 2,29% | 15,10% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 106,827009 | 18/05/2026 | 2,29% | 7,46% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,572900 | 18/05/2026 | 2,29% | 25,12% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,794300 | 17/05/2026 | 2,29% | 36,94% | **** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,816077 | 08/05/2026 | 2,29% | 30,24% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,960000 | 18/05/2026 | 2,29% | 27,61% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 98,257212 | 18/05/2026 | 2,29% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.581,061126 | 18/05/2026 | 2,29% | 6,98% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,168927 | 18/05/2026 | 2,29% | 28,09% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,160000 | 18/05/2026 | 2,29% | 24,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | 83,662431 | 18/05/2026 | 2,29% | 0,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,434753 | 18/05/2026 | 2,29% | 8,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,749657 | 18/05/2026 | 2,29% | 28,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,443338 | 18/05/2026 | 2,29% | 8,63% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,157194 | 18/05/2026 | 2,29% | 7,95% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 88,152473 | 18/05/2026 | 2,29% | 6,25% | *** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.605,408654 | 18/05/2026 | 2,29% | 7,14% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.605,477335 | 18/05/2026 | 2,29% | 7,14% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO MEDIO PLAZO | 1.229,784512 | 18/05/2026 | 2,29% | 12,86% | **** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,722527 | 18/05/2026 | 2,29% | 21,07% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 92,173011 | 18/05/2026 | 2,29% | 4,46% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.154,833771 | 15/05/2026 | 2,29% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 77,536980 | 15/05/2026 | 2,29% | 14,49% | * |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,984633 | 18/05/2026 | 2,28% | · | ND |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.123,712225 | 18/05/2026 | 2,28% | 7,36% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 22,241835 | 18/05/2026 | 2,28% | 28,99% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 114,091604 | 18/05/2026 | 2,28% | 7,38% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 148,563549 | 18/05/2026 | 2,28% | 24,62% | ***** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,153932 | 18/05/2026 | 2,28% | 8,74% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,772300 | 14/05/2026 | 2,28% | 16,63% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY V CAP EUR | RVI EUROPA | 2.182,230000 | 15/05/2026 | 2,28% | 9,18% | * |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 126,610000 | 18/05/2026 | 2,28% | 14,51% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,740000 | 18/05/2026 | 2,28% | 18,49% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.615,247253 | 18/05/2026 | 2,28% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 3,067644 | 18/05/2026 | 2,28% | 32,98% | **** |
