| EDR SICAV-ULTIM K USD CAP | RVI USA | 147,983767 | 11/03/2026 | 2,42% | 31,79% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,643457 | 12/03/2026 | 2,42% | 5,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,646575 | 12/03/2026 | 2,42% | 23,51% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.738,261020 | 12/03/2026 | 2,42% | 4,83% | ** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.918,644715 | 12/03/2026 | 2,42% | 46,94% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,462285 | 12/03/2026 | 2,42% | 6,68% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 87,043561 | 12/03/2026 | 2,42% | -8,26% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 6,939898 | 12/03/2026 | 2,42% | 11,35% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 18,792946 | 12/03/2026 | 2,42% | 47,71% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 509,142771 | 12/03/2026 | 2,42% | 35,15% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 482,480000 | 12/03/2026 | 2,42% | 66,38% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 240,460000 | 12/03/2026 | 2,42% | 66,51% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,035420 | 12/03/2026 | 2,42% | 5,36% | *** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 106,988828 | 12/03/2026 | 2,42% | 4,97% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,683140 | 11/03/2026 | 2,42% | 31,33% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,655738 | 12/03/2026 | 2,42% | 11,72% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,440201 | 12/03/2026 | 2,42% | 25,51% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,625271 | 12/03/2026 | 2,42% | 0,95% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 184,540000 | 12/03/2026 | 2,42% | 13,26% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES | 12,133022 | 12/03/2026 | 2,42% | 9,50% | ** |
