| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | DEUDA PRIVADA EMERGENTES | 129,781937 | 18/05/2026 | 2,13% | 18,40% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 145,880000 | 18/05/2026 | 2,13% | 28,04% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 15,146000 | 15/05/2026 | 2,13% | 29,59% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 73,265797 | 18/05/2026 | 2,13% | -1,66% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 186,265110 | 18/05/2026 | 2,13% | 21,13% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,301168 | 18/05/2026 | 2,13% | 15,49% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 53,967600 | 18/05/2026 | 2,13% | 35,22% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.822,785027 | 18/05/2026 | 2,13% | · | ND |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,310096 | 18/05/2026 | 2,13% | -7,42% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 20,243819 | 18/05/2026 | 2,13% | 21,92% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.551,536745 | 18/05/2026 | 2,13% | 5,60% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 22,820312 | 18/05/2026 | 2,13% | 34,88% | *** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,608860 | 18/05/2026 | 2,13% | 19,58% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 165,204327 | 18/05/2026 | 2,13% | 41,09% | ***** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.021,557349 | 18/05/2026 | 2,13% | 5,67% | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 114,172687 | 15/05/2026 | 2,13% | 15,43% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,983946 | 18/05/2026 | 2,13% | 5,96% | ** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 17,330000 | 24/04/2026 | 2,13% | 26,77% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,745614 | 15/05/2026 | 2,13% | 13,44% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 149,681682 | 18/05/2026 | 2,13% | 20,50% | ***** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,050824 | 18/05/2026 | 2,13% | 1,08% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 159,800000 | 15/05/2026 | 2,13% | 35,84% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 67,690000 | 18/05/2026 | 2,13% | 17,52% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 165,594116 | 18/05/2026 | 2,13% | 41,15% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | RVI INMOBILIARIO INDIRECTO | 22,250158 | 18/05/2026 | 2,12% | 58,72% | ***** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 110,997596 | 18/05/2026 | 2,12% | 6,19% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 296,949605 | 18/05/2026 | 2,12% | 7,69% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 128,090659 | 18/05/2026 | 2,12% | 16,37% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 74,467720 | 18/05/2026 | 2,12% | 0,88% | * |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,418613 | 18/05/2026 | 2,12% | 23,56% | **** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.487,060000 | 13/05/2026 | 2,12% | 28,62% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,324519 | 18/05/2026 | 2,12% | 23,83% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,401500 | 18/05/2026 | 2,12% | 6,39% | ** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,040904 | 15/05/2026 | 2,12% | 32,90% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 113,106295 | 15/05/2026 | 2,12% | 11,96% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,504808 | 18/05/2026 | 2,12% | 21,84% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,594093 | 18/05/2026 | 2,12% | 4,23% | **** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 142,868990 | 18/05/2026 | 2,12% | 13,23% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 216,557305 | 15/05/2026 | 2,12% | 16,77% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,835852 | 18/05/2026 | 2,12% | 8,11% | **** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 104,713255 | 18/05/2026 | 2,12% | 14,34% | *** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.001,339286 | 18/05/2026 | 2,12% | 5,39% | ND |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,585508 | 18/05/2026 | 2,12% | 8,70% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 15,881597 | 15/05/2026 | 2,12% | 22,31% | **** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,724000 | 18/05/2026 | 2,12% | 8,86% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,126202 | 18/05/2026 | 2,12% | 17,65% | *** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,241010 | 15/05/2026 | 2,12% | 19,47% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 38,719093 | 18/05/2026 | 2,12% | 87,85% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 75,446429 | 18/05/2026 | 2,12% | 87,39% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 135,920330 | 18/05/2026 | 2,11% | 18,41% | **** |
