| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,288290 | 18/05/2026 | 2,08% | 23,91% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 92,075893 | 18/05/2026 | 2,08% | 4,45% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 202,249313 | 18/05/2026 | 2,08% | 6,74% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 107,123970 | 18/05/2026 | 2,08% | 7,72% | **** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 34,234916 | 18/05/2026 | 2,08% | 83,92% | ** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 127,261782 | 15/05/2026 | 2,08% | 26,19% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 438,295300 | 01/05/2026 | 2,08% | 63,44% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 80,649038 | 18/05/2026 | 2,08% | 3,95% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 90,841073 | 15/05/2026 | 2,08% | 15,96% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 133,727034 | 15/05/2026 | 2,08% | 20,73% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND SHORT DAILY SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 88,335300 | 18/05/2026 | 2,08% | 10,23% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 111,900000 | 18/05/2026 | 2,07% | 57,92% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 125,583791 | 18/05/2026 | 2,07% | 15,88% | ** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 122,640000 | 15/05/2026 | 2,07% | 22,69% | ***** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 30,619200 | 15/05/2026 | 2,07% | 15,66% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 12,123800 | 13/05/2026 | 2,07% | 19,36% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.647,179223 | 15/05/2026 | 2,07% | 7,30% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | RENT. ABSOLUTA. | 10,350000 | 18/05/2026 | 2,07% | 15,26% | ** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,242102 | 18/05/2026 | 2,07% | 6,59% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,188512 | 15/05/2026 | 2,07% | 20,26% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 39,894200 | 18/05/2026 | 2,07% | 58,89% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,220000 | 18/05/2026 | 2,07% | 44,10% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,341990 | 18/05/2026 | 2,07% | 22,59% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 71,746223 | 18/05/2026 | 2,07% | 4,60% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 141,770000 | 18/05/2026 | 2,07% | 27,73% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.398,068338 | 18/05/2026 | 2,07% | 7,05% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,980426 | 18/05/2026 | 2,07% | 8,53% | *** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,812000 | 18/05/2026 | 2,07% | 26,95% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,741000 | 18/05/2026 | 2,07% | 48,82% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,750000 | 18/05/2026 | 2,07% | 47,20% | *** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 20,230000 | 18/05/2026 | 2,07% | 66,91% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,491056 | 15/05/2026 | 2,07% | 12,83% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,459382 | 13/05/2026 | 2,07% | 14,58% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 255,194208 | 18/05/2026 | 2,07% | 42,12% | ***** |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 109,108100 | 18/05/2026 | 2,07% | -3,84% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 130,629200 | 18/05/2026 | 2,07% | 5,88% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 127,343750 | 18/05/2026 | 2,07% | 18,87% | *** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,265580 | 14/05/2026 | 2,07% | 18,02% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 30,322802 | 18/05/2026 | 2,06% | 25,04% | **** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 115,690000 | 18/05/2026 | 2,06% | 15,86% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 75,970124 | 18/05/2026 | 2,06% | 0,86% | * |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI CHINA | 10,880000 | 18/05/2026 | 2,06% | 16,61% | ***** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 61,950000 | 18/05/2026 | 2,06% | 40,32% | *** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 122,190000 | 15/05/2026 | 2,06% | 21,03% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 179,412775 | 18/05/2026 | 2,06% | 20,76% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 89,440247 | 18/05/2026 | 2,06% | 0,18% | ** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 312,500000 | 18/05/2026 | 2,06% | 37,87% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 143,330000 | 18/05/2026 | 2,06% | 37,87% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,830000 | 18/05/2026 | 2,06% | 20,41% | *** |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,940000 | 18/05/2026 | 2,06% | -7,67% | * |