| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.595,381181 | 18/05/2026 | 2,23% | · | ND |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,373820 | 18/05/2026 | 2,23% | 35,01% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,733280 | 18/05/2026 | 2,23% | 21,98% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 120,295838 | 15/05/2026 | 2,23% | 20,04% | ** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 229,609975 | 18/05/2026 | 2,23% | 29,20% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,313788 | 18/05/2026 | 2,23% | 6,54% | ***** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.161,967720 | 18/05/2026 | 2,23% | 6,45% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 145,110000 | 18/05/2026 | 2,23% | 64,99% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 121,270779 | 15/05/2026 | 2,23% | 26,06% | ***** |
| MARCH FLEXIBLE MAX 30, FI A | MIXTO CONSERVADOR GLOBAL | 8,807491 | 15/05/2026 | 2,23% | 12,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 151,330000 | 18/05/2026 | 2,23% | 23,69% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,520604 | 18/05/2026 | 2,23% | 16,52% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED ACC | RFI EMERGENTES | 10,777387 | 18/05/2026 | 2,23% | 18,33% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 105,710852 | 18/05/2026 | 2,23% | 8,26% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 23,870000 | 18/05/2026 | 2,23% | 11,07% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 63,800000 | 18/05/2026 | 2,23% | 19,23% | ** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.021,814904 | 18/05/2026 | 2,23% | 7,17% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 117,383820 | 18/05/2026 | 2,23% | 15,89% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 33,233173 | 18/05/2026 | 2,22% | 26,72% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 36,435440 | 18/05/2026 | 2,22% | 13,48% | * |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 109,900000 | 18/05/2026 | 2,22% | 3,95% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 112,517170 | 18/05/2026 | 2,22% | 11,88% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 65,956700 | 15/05/2026 | 2,22% | 44,90% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,160027 | 18/05/2026 | 2,22% | 8,75% | ***** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 104,137000 | 15/04/2026 | 2,22% | 19,41% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | RENT. ABSOLUTA. | 125,590551 | 18/05/2026 | 2,22% | 16,22% | ** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 127,320000 | 15/05/2026 | 2,22% | 24,15% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 54,492703 | 18/05/2026 | 2,22% | 35,72% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 55,352900 | 18/05/2026 | 2,22% | 36,10% | **** |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 118,880000 | 18/05/2026 | 2,22% | 19,84% | **** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 410,600000 | 15/05/2026 | 2,22% | 20,08% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,761332 | 18/05/2026 | 2,22% | 5,23% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.904,429945 | 18/05/2026 | 2,22% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,040865 | 18/05/2026 | 2,22% | 27,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 110,698690 | 18/05/2026 | 2,22% | 7,95% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH GBP DIS | DEUDA PRIVADA GLOBAL | 12,066192 | 18/05/2026 | 2,22% | 11,78% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.027,086195 | 18/05/2026 | 2,22% | 6,39% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.817,625343 | 18/05/2026 | 2,22% | 6,39% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 28,980000 | 18/05/2026 | 2,22% | 62,99% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 11,037600 | 15/05/2026 | 2,22% | 10,88% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 110,340000 | 18/05/2026 | 2,22% | 17,85% | **** |
| ODDO BHF ACTIVE SMALL CAP CR-EUR | RVI EUROPA SMALL/MID CAP | 238,880000 | 18/05/2026 | 2,22% | 5,09% | * |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LIGADA A LA INFLACIÓN | 48,860000 | 18/05/2026 | 2,22% | 7,36% | **** |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.158,740000 | 18/05/2026 | 2,22% | 56,08% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 80,637735 | 18/05/2026 | 2,22% | 22,78% | ** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,300000 | 18/05/2026 | 2,22% | 26,56% | ***** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,730000 | 18/05/2026 | 2,22% | 26,79% | * |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 119,771242 | 15/05/2026 | 2,22% | 21,57% | **** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 114,161332 | 13/05/2026 | 2,22% | 4,88% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.128,957761 | 18/05/2026 | 2,22% | 7,07% | *** |