| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 9,487336 | 19/03/2026 | 3,03% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.137,923231 | 19/03/2026 | 3,03% | 7,60% | *** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.029,863348 | 19/03/2026 | 3,03% | 7,71% | *** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI USA | 44,167116 | 19/03/2026 | 3,03% | 72,31% | **** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 84,282886 | 18/03/2026 | 3,02% | 4,01% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,247454 | 19/03/2026 | 3,02% | 15,90% | **** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.243,841043 | 18/03/2026 | 3,02% | 7,15% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 107,734870 | 18/03/2026 | 3,02% | 7,15% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,614762 | 19/03/2026 | 3,02% | 35,31% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,614501 | 19/03/2026 | 3,02% | 35,31% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.765,060000 | 18/03/2026 | 3,02% | 15,83% | ** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,878465 | 17/03/2026 | 3,02% | 56,59% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 95,047437 | 19/03/2026 | 3,02% | 14,48% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA | 10.791,069719 | 19/03/2026 | 3,02% | 6,80% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 206,327792 | 19/03/2026 | 3,02% | 12,57% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 133,583103 | 11/03/2026 | 3,02% | 19,61% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 38,462878 | 19/03/2026 | 3,02% | 17,44% | ** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 108,310087 | 18/03/2026 | 3,02% | 7,25% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 159,909479 | 19/03/2026 | 3,02% | 7,74% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 110,032031 | 19/03/2026 | 3,02% | 6,89% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 142,231620 | 19/03/2026 | 3,02% | 24,24% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 95,021847 | 19/03/2026 | 3,02% | 21,20% | **** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 107,260000 | 18/03/2026 | 3,02% | 12,42% | **** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 92,244348 | 18/03/2026 | 3,02% | -3,31% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 117,612697 | 18/03/2026 | 3,02% | · | ND |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 15,628080 | 19/03/2026 | 3,02% | 28,80% | * |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 112,359648 | 19/03/2026 | 3,01% | 7,30% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 104,297391 | 18/03/2026 | 3,01% | 7,42% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 98,456435 | 18/03/2026 | 3,01% | 2,78% | ** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 107,393565 | 18/03/2026 | 3,01% | 6,91% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.392,692957 | 18/03/2026 | 3,01% | 6,91% | *** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 105,662230 | 18/03/2026 | 3,01% | 7,92% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,026808 | 19/03/2026 | 3,01% | 47,09% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,339977 | 19/03/2026 | 3,01% | 7,68% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.810,801636 | 19/03/2026 | 3,01% | 6,64% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 20,168857 | 19/03/2026 | 3,01% | 48,95% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,193576 | 19/03/2026 | 3,01% | 8,75% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,468785 | 11/03/2026 | 3,01% | 23,93% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,451777 | 11/03/2026 | 3,01% | 23,05% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | GESTIÓN ALTERNATIVA | 132,582609 | 18/03/2026 | 3,01% | 10,14% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 192,640000 | 19/03/2026 | 3,01% | 91,95% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD CAP | DEUDA PRIVADA GLOBAL | 10,967012 | 19/03/2026 | 3,01% | 12,58% | ** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 63,227348 | 19/03/2026 | 3,01% | 38,88% | **** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.652.645,399948 | 19/03/2026 | 3,01% | 7,38% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 109,861607 | 19/03/2026 | 3,01% | 7,39% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.340,458961 | 19/03/2026 | 3,00% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,930000 | 19/03/2026 | 3,00% | 2,15% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 20,846027 | 19/03/2026 | 3,00% | 2,86% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 137,104348 | 18/03/2026 | 3,00% | 18,83% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 644,289494 | 19/03/2026 | 3,00% | 10,77% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,020000 | 19/03/2026 | 3,00% | 46,53% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,225000 | 19/03/2026 | 3,00% | 46,69% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 24,398000 | 17/03/2026 | 3,00% | 112,30% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,943859 | 19/03/2026 | 3,00% | 15,68% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 133,632170 | 19/03/2026 | 3,00% | 11,62% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 128,713043 | 18/03/2026 | 3,00% | 25,79% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 171,660870 | 18/03/2026 | 3,00% | 25,62% | ** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.102,380473 | 18/03/2026 | 3,00% | 7,79% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,164853 | 19/03/2026 | 3,00% | 41,72% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 589,738010 | 19/03/2026 | 3,00% | 7,59% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 508,756202 | 19/03/2026 | 3,00% | -2,21% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 176,690000 | 18/03/2026 | 3,00% | 15,53% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 136,391331 | 19/03/2026 | 3,00% | 19,64% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,298721 | 19/03/2026 | 3,00% | 6,90% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 13,491165 | 19/03/2026 | 3,00% | 16,88% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 38,060000 | 19/03/2026 | 3,00% | 48,50% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 401,110000 | 19/03/2026 | 3,00% | 39,87% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,618156 | 19/03/2026 | 3,00% | 7,21% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,619288 | 19/03/2026 | 3,00% | 7,03% | *** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 107,589869 | 19/03/2026 | 3,00% | 6,78% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL | 12,255201 | 19/03/2026 | 3,00% | 10,37% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.982,785478 | 18/03/2026 | 3,00% | 20,31% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 115,421447 | 19/03/2026 | 3,00% | 6,75% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI ASIA/OCEANÍA | 91,400470 | 19/03/2026 | 3,00% | · | ND |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 45,513099 | 19/03/2026 | 3,00% | -11,89% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 138,358430 | 19/03/2026 | 3,00% | 31,59% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI ASIA/OCEANÍA | 19,394803 | 19/03/2026 | 2,99% | 1,29% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 56,071024 | 19/03/2026 | 2,99% | 10,10% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 23,460000 | 19/03/2026 | 2,99% | 49,33% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 110,998261 | 18/03/2026 | 2,99% | 6,66% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 133,460000 | 18/03/2026 | 2,99% | 16,23% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.916,360000 | 18/03/2026 | 2,99% | 20,20% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 178,310000 | 18/03/2026 | 2,99% | 20,12% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 25,765616 | 19/03/2026 | 2,99% | 73,14% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 36,307642 | 19/03/2026 | 2,99% | 75,84% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 74,860000 | 19/03/2026 | 2,99% | 52,22% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.905,144051 | 19/03/2026 | 2,99% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI HIGH YIELD - OTROS | 61,093220 | 19/03/2026 | 2,99% | -13,45% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.640,473496 | 19/03/2026 | 2,99% | 6,32% | *** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 110,877100 | 19/03/2026 | 2,99% | 39,35% | **** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,156236 | 19/03/2026 | 2,99% | 7,16% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,070000 | 19/03/2026 | 2,99% | 41,88% | ** |
| LAZARD CONVERTIBLE EUROPE RC EUR | RFI EUROPA CONVERTIBLES | 185,040000 | 18/03/2026 | 2,99% | 16,51% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,590900 | 11/03/2026 | 2,99% | 30,64% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 29,898163 | 19/03/2026 | 2,99% | 16,43% | * |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 140,518409 | 19/03/2026 | 2,99% | 6,93% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 104,612000 | 18/03/2026 | 2,99% | 13,39% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 350,161024 | 19/03/2026 | 2,99% | 46,82% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 225,870000 | 18/03/2026 | 2,99% | 98,22% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 108,247715 | 19/03/2026 | 2,99% | 6,62% | ** |
