| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 135,636917 | 11/03/2026 | 3,06% | 20,23% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 168,034783 | 18/03/2026 | 3,06% | 26,07% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 151,542519 | 19/03/2026 | 3,06% | 7,90% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 134,027592 | 19/03/2026 | 3,06% | -3,38% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 3,412394 | 19/03/2026 | 3,06% | 54,20% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,560292 | 11/03/2026 | 3,06% | 13,91% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 27,304378 | 19/03/2026 | 3,06% | 19,93% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 11.313.542,956522 | 18/03/2026 | 3,06% | 35,18% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.041,587606 | 19/03/2026 | 3,06% | 8,06% | **** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 184,217077 | 19/03/2026 | 3,06% | 7,44% | *** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 113,073375 | 19/03/2026 | 3,05% | 7,86% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 108,817129 | 19/03/2026 | 3,05% | 7,75% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 12,490000 | 19/03/2026 | 3,05% | 38,47% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO USA | 105,406609 | 18/03/2026 | 3,05% | 7,97% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 157,586696 | 18/03/2026 | 3,05% | 7,46% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 103,708957 | 18/03/2026 | 3,05% | 7,46% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.303,661130 | 18/03/2026 | 3,05% | 7,46% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 107,613892 | 19/03/2026 | 3,05% | 8,16% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 112,878318 | 19/03/2026 | 3,05% | 8,23% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 88,886761 | 19/03/2026 | 3,05% | -6,64% | ** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 109,066870 | 18/03/2026 | 3,05% | 7,46% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,301468 | 19/03/2026 | 3,05% | 7,51% | *** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,072725 | 19/03/2026 | 3,05% | 7,05% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 571,718588 | 19/03/2026 | 3,05% | 5,84% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | RVI JAPÓN | 31,993564 | 19/03/2026 | 3,05% | 82,14% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 39,420129 | 19/03/2026 | 3,05% | 77,01% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 15,520000 | 19/03/2026 | 3,05% | 13,20% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.671,807816 | 19/03/2026 | 3,05% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,917660 | 19/03/2026 | 3,05% | 18,85% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,865437 | 19/03/2026 | 3,05% | 18,59% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | GESTIÓN ALTERNATIVA | 87,065889 | 19/03/2026 | 3,05% | -5,08% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA | 10.823,509444 | 19/03/2026 | 3,05% | 7,28% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 32,915033 | 11/03/2026 | 3,05% | 24,66% | *** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.126,328087 | 18/03/2026 | 3,05% | 8,53% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 80,889300 | 19/03/2026 | 3,05% | -1,12% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 112,769606 | 19/03/2026 | 3,05% | 7,37% | *** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO LARGO PLAZO | 10,487875 | 11/03/2026 | 3,05% | 13,74% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 94,120600 | 19/03/2026 | 3,05% | 1,35% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,690400 | 19/03/2026 | 3,05% | 40,50% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.347,961528 | 19/03/2026 | 3,04% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI ASIA/OCEANÍA | 20,843430 | 19/03/2026 | 3,04% | 2,76% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 110,235878 | 19/03/2026 | 3,04% | 24,48% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 112,498912 | 19/03/2026 | 3,04% | 54,43% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,978588 | 19/03/2026 | 3,04% | 15,50% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 85,710000 | 19/03/2026 | 3,04% | 15,45% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 109,165478 | 18/03/2026 | 3,04% | 7,30% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.094,132696 | 18/03/2026 | 3,04% | 7,30% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 114,936461 | 19/03/2026 | 3,04% | 8,07% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI HIGH YIELD - OTROS | 110,418661 | 19/03/2026 | 3,04% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 146,102401 | 19/03/2026 | 3,04% | 29,06% | *** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,817705 | 18/03/2026 | 3,04% | 21,39% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 23,720000 | 19/03/2026 | 3,04% | 21,70% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 118,490000 | 19/03/2026 | 3,04% | -2,22% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 137,190000 | 19/03/2026 | 3,04% | -0,48% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 188,270000 | 19/03/2026 | 3,04% | 31,81% | * |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,602489 | 19/03/2026 | 3,04% | 7,28% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,536600 | 19/03/2026 | 3,04% | -5,46% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.023,239621 | 19/03/2026 | 3,04% | 6,91% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,698146 | 19/03/2026 | 3,04% | 20,32% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI HIGH YIELD - OTROS | 61,101924 | 19/03/2026 | 3,04% | -13,46% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 96,736008 | 19/03/2026 | 3,04% | 5,06% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | GESTIÓN ALTERNATIVA | 90,016538 | 19/03/2026 | 3,04% | -1,82% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.131,656367 | 19/03/2026 | 3,04% | 7,12% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA | 10.904,291061 | 19/03/2026 | 3,04% | 7,12% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 102,114022 | 19/03/2026 | 3,04% | 7,17% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,400296 | 19/03/2026 | 3,04% | 3,33% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 15,275481 | 19/03/2026 | 3,04% | 19,49% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 128,063191 | 19/03/2026 | 3,04% | -3,19% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 111,762730 | 19/03/2026 | 3,04% | 7,18% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 96,027853 | 19/03/2026 | 3,04% | -3,71% | ** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,602402 | 19/03/2026 | 3,04% | -6,30% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 80,539647 | 19/03/2026 | 3,04% | -7,30% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 121,587780 | 19/03/2026 | 3,04% | 7,40% | *** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.929,959091 | 19/03/2026 | 3,04% | 7,84% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 99,512577 | 19/03/2026 | 3,04% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 44,160000 | 19/03/2026 | 3,03% | 22,53% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 106,630000 | 19/03/2026 | 3,03% | 49,72% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 21,390000 | 19/03/2026 | 3,03% | 45,61% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 103,892522 | 18/03/2026 | 3,03% | 7,67% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 95,302174 | 18/03/2026 | 3,03% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 104,863130 | 18/03/2026 | 3,03% | 7,75% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 104,889391 | 18/03/2026 | 3,03% | 7,75% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 110,246087 | 18/03/2026 | 3,03% | 7,14% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 108,262261 | 18/03/2026 | 3,03% | 7,23% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 179,955549 | 19/03/2026 | 3,03% | 48,13% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.803,790000 | 18/03/2026 | 3,03% | 20,89% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E USD MINC HDG | RFI GLOBAL | 94,011663 | 19/03/2026 | 3,03% | -7,64% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 180,360000 | 19/03/2026 | 3,03% | 28,97% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.983,227435 | 19/03/2026 | 3,03% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,705893 | 19/03/2026 | 3,03% | 7,13% | *** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,103963 | 11/03/2026 | 3,03% | 16,72% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 119,249474 | 11/03/2026 | 3,03% | 20,99% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,426408 | 19/03/2026 | 3,03% | 3,40% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,452520 | 19/03/2026 | 3,03% | 3,48% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RETORNO ABSOLUTO | 90,173209 | 19/03/2026 | 3,03% | -0,94% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 147,136652 | 19/03/2026 | 3,03% | 7,51% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 82,244147 | 19/03/2026 | 3,03% | -3,38% | ** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL | 17,703891 | 19/03/2026 | 3,03% | 0,44% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 21,451876 | 19/03/2026 | 3,03% | 43,21% | **** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 106,541213 | 19/03/2026 | 3,03% | 9,17% | ** |
