| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 317,257704 | 05/03/2026 | 2,30% | 19,03% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,064922 | 06/03/2026 | 2,30% | 5,73% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA GLOBAL | 9,751233 | 06/03/2026 | 2,30% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | DEUDA PRIVADA USA | 11,283280 | 06/03/2026 | 2,30% | 8,61% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 125,611971 | 06/03/2026 | 2,30% | 10,06% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 182,300000 | 05/03/2026 | 2,30% | 39,95% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 218,100000 | 05/03/2026 | 2,30% | 40,16% | **** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,008390 | 06/03/2026 | 2,30% | 6,25% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,630568 | 06/03/2026 | 2,30% | 5,87% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 604,300000 | 06/03/2026 | 2,30% | 2,08% | ** |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | ENERGÍA | 17,869500 | 06/03/2026 | 2,30% | -7,49% | * |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 20,997827 | 04/03/2026 | 2,30% | 51,76% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 24,450000 | 06/03/2026 | 2,30% | 43,82% | **** |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 124,620708 | 06/03/2026 | 2,30% | 6,43% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 110,898711 | 06/03/2026 | 2,30% | 20,74% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 94,360349 | 06/03/2026 | 2,30% | · | ND |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.540,169536 | 06/03/2026 | 2,30% | 6,22% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.540,619324 | 06/03/2026 | 2,30% | 6,22% | *** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | ENERGÍA | 11,124000 | 06/03/2026 | 2,30% | · | ND |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,604619 | 06/03/2026 | 2,30% | 8,35% | ** |
