| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 111,240000 | 18/05/2026 | 2,19% | 13,63% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,810000 | 18/05/2026 | 2,19% | 21,92% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 74,934602 | 18/05/2026 | 2,19% | 53,72% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,662775 | 18/05/2026 | 2,19% | 27,03% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 20,741758 | 18/05/2026 | 2,19% | 21,81% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,129121 | 18/05/2026 | 2,19% | 24,85% | **** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 103,353194 | 18/05/2026 | 2,19% | 6,68% | *** |
| JANUS HENDERSON US FORTY H2 EUR HEDGED | RVI USA CRECIMIENTO | 43,800000 | 18/05/2026 | 2,19% | 74,22% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 198,070000 | 18/05/2026 | 2,19% | 43,28% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 102,805203 | 18/05/2026 | 2,19% | 6,51% | ***** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 113,187307 | 15/05/2026 | 2,19% | 11,61% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,068000 | 18/05/2026 | 2,19% | 50,59% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 244,035854 | 18/05/2026 | 2,19% | 38,14% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 145,760000 | 15/05/2026 | 2,19% | 18,94% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,583075 | 15/05/2026 | 2,19% | 23,56% | **** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 114,032086 | 13/05/2026 | 2,19% | 16,98% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,027816 | 18/05/2026 | 2,19% | 14,96% | **** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.607.570,801854 | 18/05/2026 | 2,19% | 6,85% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 108,980082 | 18/05/2026 | 2,19% | 6,85% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 148,855990 | 18/05/2026 | 2,19% | 22,50% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 33,210000 | 18/05/2026 | 2,18% | 26,80% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 52,540000 | 18/05/2026 | 2,18% | 7,09% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.472,900000 | 18/05/2026 | 2,18% | 27,98% | ** |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 147,530000 | 15/05/2026 | 2,18% | 5,80% | *** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 297,103700 | 18/05/2026 | 2,18% | 7,31% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 199,880000 | 18/05/2026 | 2,18% | 20,39% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 61,057692 | 18/05/2026 | 2,18% | 39,46% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 115,350275 | 18/05/2026 | 2,18% | 14,89% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 161,959135 | 18/05/2026 | 2,18% | 22,87% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 76,588255 | 18/05/2026 | 2,18% | -1,35% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 130,365385 | 18/05/2026 | 2,18% | 6,85% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD C (ACC) | RFI GLOBAL | 1,323060 | 18/05/2026 | 2,18% | 7,94% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,730000 | 18/05/2026 | 2,18% | -2,09% | ** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 131,622000 | 15/05/2026 | 2,18% | 33,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,722184 | 18/05/2026 | 2,18% | 8,49% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.703,537088 | 18/05/2026 | 2,18% | 6,08% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 11,079900 | 18/05/2026 | 2,18% | 10,69% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,426854 | 18/05/2026 | 2,18% | 10,42% | ** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.158,440000 | 15/05/2026 | 2,18% | 14,85% | **** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,000000 | 18/05/2026 | 2,18% | 18,20% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 24,870000 | 18/05/2026 | 2,18% | 28,46% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 38,900000 | 18/05/2026 | 2,18% | 18,35% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 160,300000 | 15/05/2026 | 2,18% | 27,05% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,521414 | 15/05/2026 | 2,18% | 23,37% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,944530 | 15/05/2026 | 2,18% | 5,66% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,214396 | 15/05/2026 | 2,18% | 17,85% | *** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,831315 | 15/05/2026 | 2,18% | 32,44% | ** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.508,234908 | 15/05/2026 | 2,18% | 30,15% | ***** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 114,507898 | 18/05/2026 | 2,18% | 6,19% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 26,966811 | 30/04/2026 | 2,18% | 39,32% | ** |
