| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,628434 | 18/05/2026 | 2,28% | 6,51% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,580000 | 18/05/2026 | 2,28% | 42,69% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 143,466690 | 18/05/2026 | 2,28% | 14,13% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,248541 | 18/05/2026 | 2,28% | 19,46% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,961109 | 18/05/2026 | 2,28% | 13,94% | * |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.951,622596 | 18/05/2026 | 2,28% | 7,55% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 19,495200 | 15/05/2026 | 2,28% | 12,11% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 16,454600 | 15/05/2026 | 2,28% | 9,11% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,362981 | 18/05/2026 | 2,28% | 36,83% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 150,401356 | 18/05/2026 | 2,28% | 7,35% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 133,018372 | 18/05/2026 | 2,28% | -3,87% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,939469 | 15/05/2026 | 2,28% | 31,67% | **** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 109,492563 | 15/05/2026 | 2,28% | 28,82% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.144,745879 | 18/05/2026 | 2,28% | 7,62% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.558,662431 | 18/05/2026 | 2,28% | 7,62% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES HRD CCY | 133,475503 | 18/05/2026 | 2,28% | 33,71% | **** |
| YOSEMITE HEDGE FUND, FIL F | RENT. ABSOLUTA. VOLAT. ALTA | 150,234980 | 18/05/2026 | 2,28% | 19,17% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 113,742690 | 15/05/2026 | 2,27% | 12,02% | ** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 154,418460 | 15/05/2026 | 2,27% | 53,30% | ***** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 18,669596 | 18/05/2026 | 2,27% | 3,71% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,040000 | 18/05/2026 | 2,27% | 26,96% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,004722 | 18/05/2026 | 2,27% | 6,87% | *** |
| FIDELITY FUNDS-US EQUITY E-ACC-EUR | RVI USA CRECIMIENTO | 41,490000 | 18/05/2026 | 2,27% | 22,82% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,653846 | 18/05/2026 | 2,27% | -1,10% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 5,977679 | 18/05/2026 | 2,27% | 11,38% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 166,586538 | 18/05/2026 | 2,27% | 21,96% | *** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 287,764200 | 18/05/2026 | 2,27% | 29,71% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 129,678000 | 18/05/2026 | 2,27% | 27,44% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,452009 | 18/05/2026 | 2,27% | 18,81% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 184,440000 | 18/05/2026 | 2,27% | 33,14% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,903325 | 18/05/2026 | 2,27% | 37,49% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,760000 | 18/05/2026 | 2,27% | -9,87% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.033,610920 | 18/05/2026 | 2,27% | 7,51% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 20,740000 | 15/05/2026 | 2,27% | 23,89% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 107,460000 | 15/05/2026 | 2,27% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,643000 | 07/05/2026 | 2,26% | 53,66% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 93,696700 | 15/05/2026 | 2,26% | 34,09% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 346,296200 | 18/05/2026 | 2,26% | 18,21% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 145,520000 | 15/05/2026 | 2,26% | 17,00% | * |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 99,970000 | 18/05/2026 | 2,26% | 7,76% | * |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 134,850000 | 15/05/2026 | 2,26% | 27,10% | ***** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 235,200000 | 15/05/2026 | 2,26% | 16,38% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 150,643887 | 18/05/2026 | 2,26% | 23,58% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,291480 | 18/05/2026 | 2,26% | 6,79% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,170000 | 18/05/2026 | 2,26% | 34,67% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 555,667355 | 15/05/2026 | 2,26% | 6,13% | ** |
| DUNAS VALOR AUDAZ, FI RD | RENT. ABSOLUTA. VOLAT. ALTA | 103,030000 | 15/05/2026 | 2,26% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,697459 | 18/05/2026 | 2,26% | 8,61% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.291,268887 | 18/05/2026 | 2,26% | 32,39% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.880,983860 | 18/05/2026 | 2,26% | 6,71% | ***** |
