| DPAM L EQUITIES EUROPE DEFENCE F CAP | RVI OTROS SECTORES | 103,280000 | 02/11/2026 | 5,11% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY I-ACC-USD | RENT. ABSOLUTA. | 11,405314 | 03/11/2026 | 5,11% | 5,68% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,036676 | 03/11/2026 | 5,11% | 7,87% | **** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,894534 | 03/11/2026 | 5,11% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,894534 | 03/11/2026 | 5,11% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,894534 | 03/11/2026 | 5,11% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,894534 | 03/11/2026 | 5,11% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,894534 | 03/11/2026 | 5,11% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | · | ND |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 22,569103 | 03/11/2026 | 5,11% | 17,88% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 915,080000 | 03/11/2026 | 5,11% | 43,34% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 63,699794 | 03/11/2026 | 5,11% | 1,25% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 391,099383 | 03/11/2026 | 5,11% | 25,00% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 16,709902 | 03/11/2026 | 5,11% | 12,12% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 23,645001 | 03/11/2026 | 5,11% | 23,60% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 100,670901 | 03/11/2026 | 5,11% | -0,36% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,894534 | 03/11/2026 | 5,11% | -4,27% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,894534 | 03/11/2026 | 5,11% | -4,27% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,747920 | 03/11/2026 | 5,11% | 25,44% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,797030 | 03/11/2026 | 5,11% | 16,95% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,725467 | 03/11/2026 | 5,11% | 16,65% | ***** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 200,390000 | 03/11/2026 | 5,11% | 42,90% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,134091 | 03/11/2026 | 5,11% | 32,63% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI GLOBAL | 22,780000 | 03/11/2026 | 5,11% | · | ND |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | · | ND |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | ** |
