| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 137,316792 | 12/03/2026 | 3,11% | 11,93% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 130,177450 | 18/03/2026 | 3,11% | 23,93% | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RETORNO ABSOLUTO | 115,136217 | 19/03/2026 | 3,11% | 8,94% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 387,622944 | 19/03/2026 | 3,11% | 19,69% | ** |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,370435 | 18/03/2026 | 3,11% | · | ND |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,385241 | 19/03/2026 | 3,10% | 45,30% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,300000 | 19/03/2026 | 3,10% | 2,59% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 9.173,940291 | 19/03/2026 | 3,10% | 58,03% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 95,418345 | 19/03/2026 | 3,10% | 56,52% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.162,799199 | 19/03/2026 | 3,10% | 8,02% | ** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 196,962312 | 19/03/2026 | 3,10% | 21,25% | * |
| JPM ASEAN EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 111,123684 | 19/03/2026 | 3,10% | 12,79% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 69,740000 | 19/03/2026 | 3,10% | 10,19% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,505149 | 11/03/2026 | 3,10% | 24,64% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 164,756522 | 18/03/2026 | 3,10% | 27,17% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 30,964500 | 19/03/2026 | 3,10% | 20,90% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 23,043086 | 11/03/2026 | 3,10% | 74,34% | ***** |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 46,874000 | 19/03/2026 | 3,10% | · | ND |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 378,080512 | 19/03/2026 | 3,10% | 21,42% | ** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 117,154670 | 19/03/2026 | 3,10% | 22,60% | **** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 130,120000 | 18/03/2026 | 3,10% | 22,54% | ** |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 12,468038 | 18/03/2026 | 3,10% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 160,788580 | 19/03/2026 | 3,10% | 33,58% | * |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.115,183646 | 19/03/2026 | 3,09% | 8,04% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA A EUR CAP | RV ESPAÑA | 32,015000 | 17/03/2026 | 3,09% | 106,59% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 137,644704 | 19/03/2026 | 3,09% | 12,60% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 112,189391 | 18/03/2026 | 3,09% | 8,01% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 101,398174 | 18/03/2026 | 3,09% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.331,808861 | 19/03/2026 | 3,09% | 7,82% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 111,243885 | 19/03/2026 | 3,09% | 7,82% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 105,114022 | 19/03/2026 | 3,09% | 7,82% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,670000 | 19/03/2026 | 3,09% | 7,72% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 62,853600 | 19/03/2026 | 3,09% | 4,54% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.271,738184 | 19/03/2026 | 3,09% | 7,85% | **** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 79,806505 | 06/03/2026 | 3,09% | 26,15% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 17,347461 | 06/03/2026 | 3,09% | 26,17% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,238750 | 19/03/2026 | 3,09% | 35,51% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,792845 | 19/03/2026 | 3,09% | 8,39% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,508000 | 19/03/2026 | 3,09% | 28,78% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,303552 | 18/03/2026 | 3,09% | 33,54% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD HEDGED | RFI USA HIGH YIELD | 37,779065 | 19/03/2026 | 3,09% | -11,54% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 108,616503 | 19/03/2026 | 3,09% | 13,22% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 81,539385 | 19/03/2026 | 3,09% | -7,45% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 CHF | RFI ASIA/OCEANÍA | 21,039360 | 19/03/2026 | 3,08% | 2,95% | *** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,100705 | 19/03/2026 | 3,08% | 7,96% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 111,225259 | 19/03/2026 | 3,08% | 29,62% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,694229 | 19/03/2026 | 3,08% | 28,81% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 99,016451 | 19/03/2026 | 3,08% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.724,606145 | 19/03/2026 | 3,08% | 7,72% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,615893 | 19/03/2026 | 3,08% | 20,48% | *** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD CAP | DEUDA PRIVADA USA | 12,079043 | 18/03/2026 | 3,08% | 9,92% | ** |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,807913 | 18/03/2026 | 3,08% | -4,95% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 97,606406 | 19/03/2026 | 3,08% | 5,62% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 156,000000 | 19/03/2026 | 3,08% | 38,21% | **** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS | RFI ASIA/OCEANÍA | 10,116300 | 19/03/2026 | 3,08% | -4,10% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,395303 | 11/03/2026 | 3,08% | 43,44% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY E | RVI ASIA EX-JAPÓN | 375,758207 | 19/03/2026 | 3,08% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 152,046653 | 19/03/2026 | 3,08% | 8,15% | **** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 198,660771 | 18/03/2026 | 3,08% | 24,60% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 141,104348 | 18/03/2026 | 3,08% | 35,50% | **** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 73,065704 | 19/03/2026 | 3,07% | 45,43% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 111,182261 | 18/03/2026 | 3,07% | 7,78% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 105,198000 | 18/03/2026 | 3,07% | 7,79% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 114,751240 | 19/03/2026 | 3,07% | 8,65% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RETORNO ABSOLUTO | 64,102543 | 19/03/2026 | 3,07% | -15,74% | * |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,090782 | 19/03/2026 | 3,07% | 7,60% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.689,598747 | 19/03/2026 | 3,07% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 87,179041 | 19/03/2026 | 3,07% | -5,07% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,757246 | 19/03/2026 | 3,07% | 13,82% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 17,877970 | 19/03/2026 | 3,07% | 35,89% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF USD (ACC) | RFI GLOBAL | 144,454696 | 19/03/2026 | 3,07% | 1,46% | * |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 108,260000 | 19/03/2026 | 3,07% | 4,08% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 18,997400 | 11/03/2026 | 3,07% | 32,11% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 16,099878 | 11/03/2026 | 3,07% | 24,21% | **** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 120,983833 | 11/03/2026 | 3,07% | 21,62% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 20,106189 | 19/03/2026 | 3,07% | 56,14% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 13,552093 | 19/03/2026 | 3,07% | 16,47% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 66,900027 | 19/03/2026 | 3,07% | 9,00% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,145347 | 19/03/2026 | 3,07% | 3,26% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,447646 | 19/03/2026 | 3,07% | 21,62% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.153,503351 | 19/03/2026 | 3,07% | 8,16% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.647,149447 | 19/03/2026 | 3,07% | 8,16% | **** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,510609 | 18/03/2026 | 3,07% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 161,557393 | 19/03/2026 | 3,07% | 18,96% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,068413 | 19/03/2026 | 3,06% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 926,960000 | 19/03/2026 | 3,06% | 106,33% | **** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.132,274349 | 19/03/2026 | 3,06% | 8,00% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 23,509444 | 19/03/2026 | 3,06% | 50,78% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 110,649391 | 18/03/2026 | 3,06% | 7,62% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.360,836432 | 19/03/2026 | 3,06% | 17,82% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 31,012360 | 19/03/2026 | 3,06% | 1,27% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZE EUR | RVI GLOBAL SMALL/MID CAP | 15,399300 | 19/03/2026 | 3,06% | 4,22% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 130,333362 | 19/03/2026 | 3,06% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 913,969884 | 19/03/2026 | 3,06% | 15,44% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 286,552354 | 19/03/2026 | 3,06% | 9,14% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,665245 | 19/03/2026 | 3,06% | 17,25% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | ECOLOGÍA | 13,613021 | 19/03/2026 | 3,06% | 16,99% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 96,971016 | 19/03/2026 | 3,06% | 5,21% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.395,769867 | 19/03/2026 | 3,06% | 7,45% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.966,524502 | 19/03/2026 | 3,06% | 7,45% | ** |
