| HSBC GIF RMB FIXED INCOME AD USD | RFI CHINA | 8,129293 | 18/05/2026 | 2,26% | -4,56% | * |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,359861 | 15/05/2026 | 2,26% | 5,67% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,453554 | 18/05/2026 | 2,26% | 7,95% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.566,328984 | 18/05/2026 | 2,26% | 6,97% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.152,961882 | 18/05/2026 | 2,26% | 7,39% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.963,839286 | 18/05/2026 | 2,26% | 7,39% | **** |
| LAZARD ALPHA EURO I | RV EURO | 746,770000 | 15/05/2026 | 2,26% | 26,02% | * |
| LAZARD ALPHA EURO T | RV EURO | 455,040000 | 15/05/2026 | 2,26% | 25,98% | * |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,227124 | 15/05/2026 | 2,26% | 8,90% | **** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 413,260646 | 18/05/2026 | 2,26% | 29,75% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 708,200000 | 18/05/2026 | 2,26% | 13,49% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 186,437908 | 15/05/2026 | 2,26% | 13,40% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 111,902558 | 18/05/2026 | 2,26% | 6,84% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 105,134159 | 15/05/2026 | 2,26% | 8,37% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 115,977100 | 18/05/2026 | 2,26% | 8,50% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 120,664749 | 18/05/2026 | 2,26% | 6,84% | *** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 471,873000 | 01/05/2026 | 2,26% | 66,02% | **** |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 14,159274 | 18/05/2026 | 2,26% | 22,09% | * |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 256,572616 | 15/05/2026 | 2,26% | 28,54% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 13,986264 | 18/05/2026 | 2,26% | 6,02% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 101,310630 | 15/05/2026 | 2,26% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.426,443570 | 15/05/2026 | 2,26% | 16,96% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 195,472995 | 18/05/2026 | 2,26% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.204,581935 | 18/05/2026 | 2,26% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.066,081016 | 18/05/2026 | 2,26% | · | ND |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 182,778589 | 18/05/2026 | 2,26% | 6,86% | *** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | RVI FINANCIERO | 79,918400 | 18/05/2026 | 2,26% | 102,28% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 19,391000 | 07/05/2026 | 2,25% | 53,63% | **** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.337,564646 | 18/05/2026 | 2,25% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 13,958200 | 18/05/2026 | 2,25% | 19,99% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,230000 | 18/05/2026 | 2,25% | 27,18% | **** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 112,199519 | 18/05/2026 | 2,25% | 7,20% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 107,975618 | 18/05/2026 | 2,25% | 7,11% | **** |
| AMUNDI FUNDS EURO INFLATION BOND Q-X EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.127,600000 | 18/05/2026 | 2,25% | 4,45% | ** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 83,652979 | 15/05/2026 | 2,25% | 3,79% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 19,814560 | 18/05/2026 | 2,25% | 31,96% | **** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 166,470000 | 15/05/2026 | 2,25% | 14,19% | ** |
| BNP PARIBAS TARGET RISK BALANCED N CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 231,030000 | 18/05/2026 | 2,25% | 15,05% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,250400 | 18/05/2026 | 2,25% | 8,04% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,189400 | 18/05/2026 | 2,25% | 20,12% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,181490 | 18/05/2026 | 2,25% | 20,15% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | RVI UK VALOR | 1,785796 | 18/05/2026 | 2,25% | 53,94% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 125,188874 | 18/05/2026 | 2,25% | 15,51% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 112,706044 | 18/05/2026 | 2,25% | 12,29% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 124,098558 | 18/05/2026 | 2,25% | 21,77% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,000000 | 18/05/2026 | 2,25% | 43,27% | *** |
| LAZARD ALPHA EURO IC | RV EURO | 587,000000 | 15/05/2026 | 2,25% | 25,88% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,460938 | 18/05/2026 | 2,25% | 6,95% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,461023 | 18/05/2026 | 2,25% | 6,95% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 26,350000 | 18/05/2026 | 2,25% | 10,62% | * |