| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 131,550000 | 18/05/2026 | 2,25% | 2,05% | * |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 8,945742 | 18/05/2026 | 2,25% | 6,65% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,477892 | 18/05/2026 | 2,25% | 11,49% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) QL-DIST | DEUDA PÚBLICA EMERGENTES | 119,586614 | 18/05/2026 | 2,25% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 71,200000 | 18/05/2026 | 2,24% | 5,08% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 434,980000 | 18/05/2026 | 2,24% | 26,06% | ** |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI CHINA | 4,164568 | 18/05/2026 | 2,24% | -10,88% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 207,060000 | 15/05/2026 | 2,24% | 21,45% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,279600 | 18/05/2026 | 2,24% | 23,29% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 55,374313 | 18/05/2026 | 2,24% | 36,04% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 93,294986 | 18/05/2026 | 2,24% | -5,31% | * |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 123,753010 | 15/05/2026 | 2,24% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,560000 | 18/05/2026 | 2,24% | -0,89% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,230000 | 18/05/2026 | 2,24% | 16,78% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-USD | RFI GLOBAL | 9,023008 | 18/05/2026 | 2,24% | 7,71% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,850000 | 18/05/2026 | 2,24% | 36,84% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,208104 | 18/05/2026 | 2,24% | 6,20% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.738,367102 | 18/05/2026 | 2,24% | 6,55% | **** |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,007172 | 17/05/2026 | 2,24% | 17,93% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.534,709821 | 18/05/2026 | 2,24% | 6,81% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.535,164835 | 18/05/2026 | 2,24% | 6,81% | *** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO | 626,160000 | 15/05/2026 | 2,24% | 13,51% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 151,780000 | 18/05/2026 | 2,24% | 23,82% | ***** |
| NATIXIS CONSERVATIVE RISK PARITY I/A (EUR) | MIXTO CONSERVADOR GLOBAL | 13.142,970000 | 18/05/2026 | 2,24% | 15,69% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 445,707418 | 18/05/2026 | 2,24% | 28,10% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 145,999914 | 18/05/2026 | 2,24% | 6,96% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,608774 | 18/05/2026 | 2,24% | -3,87% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 110,892514 | 18/05/2026 | 2,24% | 6,64% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 95,280220 | 18/05/2026 | 2,24% | -4,19% | ** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 471,712700 | 01/05/2026 | 2,24% | 65,91% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 23,883929 | 18/05/2026 | 2,24% | 11,51% | *** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 191,819773 | 15/05/2026 | 2,24% | 28,39% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 135,061813 | 18/05/2026 | 2,24% | 6,07% | *** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.914,998283 | 18/05/2026 | 2,24% | 7,30% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 98,746566 | 18/05/2026 | 2,24% | · | ND |
| YOSEMITE HEDGE FUND, FIL C | RENT. ABSOLUTA. VOLAT. ALTA | 104,409477 | 18/05/2026 | 2,24% | · | ND |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 33,233930 | 18/05/2026 | 2,23% | 26,73% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 18,556500 | 18/05/2026 | 2,23% | 19,83% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 99,433379 | 18/05/2026 | 2,23% | 13,46% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 176,220000 | 15/05/2026 | 2,23% | 16,81% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 55,860722 | 18/05/2026 | 2,23% | 32,26% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 71,531593 | 18/05/2026 | 2,23% | 7,62% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,903846 | 18/05/2026 | 2,23% | 1,38% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | RENT. ABSOLUTA. | 138,692038 | 18/05/2026 | 2,23% | 16,86% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 163,640968 | 18/05/2026 | 2,23% | 7,28% | **** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,064167 | 18/05/2026 | 2,23% | 6,32% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.296,300000 | 18/05/2026 | 2,23% | 17,76% | **** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 124,613668 | 18/05/2026 | 2,23% | 3,96% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,510388 | 18/05/2026 | 2,23% | 6,55% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,453039 | 18/05/2026 | 2,23% | -6,11% | ** |