| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.469,346991 | 13/05/2026 | 1,61% | 7,39% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.469,790866 | 13/05/2026 | 1,61% | 7,39% | *** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.359,430877 | 12/05/2026 | 1,61% | 44,30% | ***** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,631000 | 24/04/2026 | 1,61% | 29,71% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,276142 | 13/05/2026 | 1,61% | 18,85% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 143,758856 | 13/05/2026 | 1,61% | 26,00% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,547000 | 13/05/2026 | 1,61% | 33,44% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,253053 | 12/05/2026 | 1,61% | 24,15% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,753162 | 12/05/2026 | 1,61% | 6,58% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 74,088034 | 11/05/2026 | 1,61% | 11,15% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,766877 | 30/04/2026 | 1,61% | 8,80% | *** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 114,499915 | 12/05/2026 | 1,61% | 30,19% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 128,180000 | 12/05/2026 | 1,61% | 24,76% | ***** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,446584 | 12/05/2026 | 1,61% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,218000 | 11/05/2026 | 1,60% | 25,93% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,379428 | 13/05/2026 | 1,60% | 21,46% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,612036 | 13/05/2026 | 1,60% | 14,32% | ** |
| ALLIANZ CYBER SECURITY AT (H2-EUR) EUR | RVI TECNOLOGÍA | 114,050000 | 13/05/2026 | 1,60% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 111,839522 | 13/05/2026 | 1,60% | 12,29% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 144,580000 | 12/05/2026 | 1,60% | 16,11% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RENT. ABSOLUTA. | 54,760000 | 13/05/2026 | 1,60% | 14,70% | ** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 20,099600 | 12/05/2026 | 1,60% | 88,12% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 150,522491 | 12/05/2026 | 1,60% | 11,71% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,582000 | 13/05/2026 | 1,60% | 7,37% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,340509 | 29/04/2026 | 1,60% | 19,49% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 26,593475 | 13/05/2026 | 1,60% | 16,34% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 161,032544 | 12/05/2026 | 1,60% | 22,99% | **** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 30,180019 | 13/05/2026 | 1,60% | 52,38% | **** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | RENT. ABSOLUTA. | 113,690000 | 11/05/2026 | 1,60% | 14,40% | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | RFI EUROPA - CHF | 1.155,778456 | 12/05/2026 | 1,60% | 13,79% | *** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 121,180000 | 12/05/2026 | 1,60% | 3,44% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.535,911225 | 13/05/2026 | 1,60% | · | ND |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,640000 | 13/05/2026 | 1,60% | 3,80% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES HRD CCY | 7,610000 | 13/05/2026 | 1,60% | 3,82% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,640000 | 13/05/2026 | 1,60% | 9,30% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP USD | RFI USA HIGH YIELD | 142,520020 | 12/05/2026 | 1,60% | 14,00% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,650000 | 13/05/2026 | 1,60% | 28,80% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,910000 | 13/05/2026 | 1,60% | 8,18% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,683227 | 13/05/2026 | 1,60% | 7,11% | ***** |
| LAZARD ALPHA EURO I | RV EURO | 741,990000 | 12/05/2026 | 1,60% | 25,11% | * |
| LAZARD ALPHA EURO IC | RV EURO | 583,240000 | 12/05/2026 | 1,60% | 24,98% | * |
| LAZARD ALPHA EURO T | RV EURO | 452,120000 | 12/05/2026 | 1,60% | 25,08% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,346991 | 13/05/2026 | 1,60% | 17,56% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,270467 | 13/05/2026 | 1,60% | 23,26% | ***** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 145,094921 | 13/05/2026 | 1,60% | 7,38% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 81,102945 | 13/05/2026 | 1,60% | -3,49% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 110,203329 | 13/05/2026 | 1,60% | 7,05% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 94,688007 | 13/05/2026 | 1,60% | -3,83% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,544430 | 13/05/2026 | 1,60% | 33,89% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 95,330773 | 13/05/2026 | 1,60% | 8,26% | * |
