| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,672287 | 13/05/2026 | 1,58% | 20,63% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,964842 | 13/05/2026 | 1,58% | 11,68% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 44,900000 | 13/05/2026 | 1,58% | 34,59% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 19,684166 | 13/05/2026 | 1,58% | 32,73% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,807468 | 13/05/2026 | 1,58% | 28,39% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,906242 | 13/05/2026 | 1,58% | 6,54% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 110,548816 | 12/05/2026 | 1,58% | 7,98% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 99,915488 | 12/05/2026 | 1,58% | · | ND |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 455,800000 | 12/05/2026 | 1,58% | 13,87% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,515472 | 13/05/2026 | 1,58% | 19,49% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 12,318964 | 12/05/2026 | 1,58% | 6,69% | * |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 114,300000 | 12/05/2026 | 1,58% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.843,107128 | 13/05/2026 | 1,58% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,700000 | 13/05/2026 | 1,58% | 10,47% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 26,960000 | 13/05/2026 | 1,58% | 45,97% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 167,328335 | 12/05/2026 | 1,58% | 26,46% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 142,449851 | 13/05/2026 | 1,58% | 24,63% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,219543 | 12/05/2026 | 1,58% | 14,23% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 135,190000 | 13/05/2026 | 1,58% | 25,48% | **** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 115,190000 | 13/05/2026 | 1,58% | 16,05% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.333,708920 | 13/05/2026 | 1,58% | 6,88% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.047,025181 | 13/05/2026 | 1,58% | 6,88% | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,152198 | 13/05/2026 | 1,58% | 7,02% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 8,907384 | 13/05/2026 | 1,58% | -5,41% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.110,248339 | 12/05/2026 | 1,58% | 8,54% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 12,863850 | 13/05/2026 | 1,58% | 13,30% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 344,660000 | 13/05/2026 | 1,58% | 26,25% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 124,362400 | 13/05/2026 | 1,58% | 2,89% | * |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 45,080000 | 12/05/2026 | 1,58% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,463935 | 13/05/2026 | 1,58% | 14,12% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AY | MIXTO FLEXIBLE | 9,509176 | 13/05/2026 | 1,58% | 4,46% | * |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 130,454933 | 12/05/2026 | 1,58% | 11,39% | ***** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 248,649685 | 12/05/2026 | 1,58% | 11,39% | **** |
| XTRACKERS II GLOBAL INFLATION-LINKED BOND UCITS ETF 5C | RFI GLOBAL LIGADA A LA INFLACIÓN | 22,318500 | 13/05/2026 | 1,58% | 0,96% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,020000 | 13/05/2026 | 1,57% | 17,35% | ***** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.336,952625 | 13/05/2026 | 1,57% | 19,81% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 110,781050 | 13/05/2026 | 1,57% | 7,07% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,120000 | 13/05/2026 | 1,57% | 8,54% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 109,640000 | 13/05/2026 | 1,57% | 7,29% | **** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 7,878788 | 13/05/2026 | 1,57% | -1,02% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 52,350000 | 13/05/2026 | 1,57% | 35,73% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,224442 | 13/05/2026 | 1,57% | 25,96% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,855314 | 13/05/2026 | 1,57% | 21,69% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 189,240075 | 12/05/2026 | 1,57% | 22,78% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 117,128216 | 12/05/2026 | 1,57% | 23,86% | **** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,690000 | 13/05/2026 | 1,57% | 55,80% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 111,283100 | 11/05/2026 | 1,57% | 12,68% | ** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 116,700000 | 12/05/2026 | 1,57% | 14,48% | ** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 12.102,770000 | 13/05/2026 | 1,57% | 19,24% | ** |
| DNCA INVEST - ALPHA BONDS H-A USD | RENT. ABSOLUTA. VOLAT. BAJA | 122,934060 | 12/05/2026 | 1,57% | · | ND |
