| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,096497 | 18/05/2026 | 2,18% | 15,21% | **** |
| UBS MSCI CANADA SELECTION INDEX FUND EUR I-B ACC | RVI CANADA | 1.910,680000 | 15/05/2026 | 2,18% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.313,547476 | 18/05/2026 | 2,17% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 122,910000 | 18/05/2026 | 2,17% | 20,39% | **** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.285,572890 | 18/05/2026 | 2,17% | 73,83% | ** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 126,910000 | 15/05/2026 | 2,17% | 22,19% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 53,988410 | 18/05/2026 | 2,17% | 35,15% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 26,972613 | 18/05/2026 | 2,17% | 35,49% | *** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 10,877404 | 18/05/2026 | 2,17% | · | ND |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 106,722184 | 18/05/2026 | 2,17% | 6,05% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.173,171360 | 18/05/2026 | 2,17% | 6,48% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 24,235808 | 18/05/2026 | 2,17% | 37,83% | *** |
| PICTET - BIOTECH R USD | RVI BIOTECNOLOGÍA | 979,326923 | 18/05/2026 | 2,17% | 53,04% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 139,391484 | 18/05/2026 | 2,17% | 6,38% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 178,818400 | 18/05/2026 | 2,17% | 18,75% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 144,083620 | 18/05/2026 | 2,17% | 19,05% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 127,590500 | 18/05/2026 | 2,17% | 7,71% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 114,519300 | 18/05/2026 | 2,17% | 7,70% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 114,408997 | 18/05/2026 | 2,17% | 6,13% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 93,805717 | 15/04/2026 | 2,17% | 9,56% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-B ACC | RVI CANADA | 1.377,124101 | 15/05/2026 | 2,17% | · | ND |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 54,148438 | 18/05/2026 | 2,17% | 6,59% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,605082 | 18/05/2026 | 2,16% | 16,00% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 142,240000 | 18/05/2026 | 2,16% | 30,04% | **** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 172,640000 | 15/05/2026 | 2,16% | 13,62% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 223,000000 | 15/05/2026 | 2,16% | 15,53% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 147,200000 | 18/05/2026 | 2,16% | 39,00% | *** |
| FINECO INVESTMENT OFFICE / GESTION PROGRAMADA | MIXTO AGRESIVO GLOBAL | 12,453744 | 15/05/2026 | 2,16% | 18,94% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.705,649038 | 18/05/2026 | 2,16% | 5,92% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 137,551511 | 18/05/2026 | 2,16% | 13,11% | ** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 91,400600 | 15/05/2026 | 2,16% | -2,64% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,937843 | 18/05/2026 | 2,16% | 22,93% | **** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 139,242788 | 18/05/2026 | 2,16% | 24,95% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 160,280000 | 15/05/2026 | 2,16% | 26,86% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,928915 | 18/05/2026 | 2,16% | 6,85% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,155401 | 15/05/2026 | 2,16% | 17,62% | *** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 170,890293 | 15/05/2026 | 2,16% | 38,30% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 129,950241 | 18/05/2026 | 2,16% | 9,04% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 107,383242 | 18/05/2026 | 2,16% | 6,07% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 110,827867 | 18/05/2026 | 2,16% | 6,06% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 110,127576 | 18/05/2026 | 2,16% | 6,07% | ** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 45,340000 | 18/05/2026 | 2,16% | · | ND |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.118,564044 | 15/05/2026 | 2,16% | 18,11% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 143,792366 | 18/05/2026 | 2,16% | 47,00% | ***** |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 124,070000 | 18/05/2026 | 2,15% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 126,580000 | 18/05/2026 | 2,15% | 18,97% | * |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR | MIXTO MODERADO GLOBAL | 123,162000 | 15/04/2026 | 2,15% | 22,56% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 34,670000 | 18/05/2026 | 2,15% | 24,22% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 185,980234 | 18/05/2026 | 2,15% | 29,50% | **** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 172,120000 | 15/05/2026 | 2,15% | 14,72% | ** |