| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 111,719993 | 19/03/2026 | 2,99% | 6,62% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 111,013926 | 19/03/2026 | 2,99% | 6,62% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 115,326747 | 19/03/2026 | 2,99% | 6,69% | ** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,378298 | 19/03/2026 | 2,99% | -1,42% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 15,005658 | 19/03/2026 | 2,99% | 32,25% | * |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 132,265217 | 18/03/2026 | 2,99% | 11,91% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 252,099130 | 18/03/2026 | 2,99% | 11,91% | **** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 90,940870 | 18/03/2026 | 2,99% | -3,72% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 100,866087 | 18/03/2026 | 2,99% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 113,351902 | 19/03/2026 | 2,98% | 12,68% | *** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 160,636174 | 19/03/2026 | 2,98% | 6,37% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 159,900949 | 19/03/2026 | 2,98% | 6,37% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 131,438768 | 19/03/2026 | 2,98% | 10,92% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RETORNO ABSOLUTO | 1.661,800000 | 18/03/2026 | 2,98% | 8,25% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 157,521739 | 18/03/2026 | 2,98% | 13,47% | ** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 13,745920 | 18/03/2026 | 2,98% | · | ND |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 156,976238 | 19/03/2026 | 2,98% | 27,15% | * |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 137,096353 | 19/03/2026 | 2,98% | 19,65% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI HIGH YIELD - OTROS | 95,073549 | 19/03/2026 | 2,98% | 13,79% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 25,373895 | 19/03/2026 | 2,98% | 53,75% | ***** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 118,269565 | 18/03/2026 | 2,98% | 29,46% | **** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,492384 | 19/03/2026 | 2,98% | 8,78% | ** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,656600 | 19/03/2026 | 2,98% | 44,50% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,587083 | 19/03/2026 | 2,98% | 7,06% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,210000 | 19/03/2026 | 2,98% | 16,46% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 15,223257 | 19/03/2026 | 2,98% | 39,56% | ** |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,144834 | 19/03/2026 | 2,98% | -1,31% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 103,520000 | 18/03/2026 | 2,98% | · | ND |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 111,924449 | 19/03/2026 | 2,97% | 6,89% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 130,730000 | 13/03/2026 | 2,97% | 35,51% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 121,313043 | 18/03/2026 | 2,97% | 13,16% | *** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 60,970937 | 06/03/2026 | 2,97% | 23,77% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 403,011576 | 19/03/2026 | 2,97% | 55,11% | ***** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.174,965217 | 18/03/2026 | 2,97% | 29,50% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,348382 | 19/03/2026 | 2,97% | -18,60% | * |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,053181 | 19/03/2026 | 2,97% | 11,60% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,417878 | 19/03/2026 | 2,97% | 41,45% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | RFI USA | 8,991209 | 19/03/2026 | 2,97% | -1,17% | ** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 19,231961 | 19/03/2026 | 2,97% | 8,49% | * |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 97,197319 | 19/03/2026 | 2,97% | 32,17% | **** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,851858 | 19/03/2026 | 2,97% | -1,89% | * |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 115,545217 | 18/03/2026 | 2,97% | 11,61% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 110,628696 | 18/03/2026 | 2,97% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 100,426957 | 18/03/2026 | 2,97% | · | ND |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA | 54,571938 | 19/03/2026 | 2,97% | 7,05% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.137,731743 | 19/03/2026 | 2,96% | 12,46% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 19,275458 | 19/03/2026 | 2,96% | 50,74% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 26,948187 | 19/03/2026 | 2,96% | 53,62% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,951519 | 19/03/2026 | 2,96% | 15,00% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,955349 | 19/03/2026 | 2,96% | 36,93% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 104,182957 | 18/03/2026 | 2,96% | 8,26% | ***** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 88,542783 | 18/03/2026 | 2,96% | -6,72% | ** |
| DNCA INVEST - ALPHA BONDS H-A USD | ALTERNATIVOS. VOLAT.BAJA | 124,626087 | 18/03/2026 | 2,96% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI HIGH YIELD - OTROS | 108,973801 | 19/03/2026 | 2,96% | 13,63% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 19,601358 | 19/03/2026 | 2,96% | 69,41% | ***** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 173,548612 | 19/03/2026 | 2,96% | 36,34% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 33,649578 | 19/03/2026 | 2,96% | 18,66% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 105,840369 | 19/03/2026 | 2,96% | 6,76% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL USD CAP | MONETARIO USA PLUS | 11,715554 | 19/03/2026 | 2,96% | 9,56% | **** |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 27,351467 | 19/03/2026 | 2,96% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 70,918792 | 19/03/2026 | 2,96% | 26,25% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 455,278266 | 19/03/2026 | 2,96% | 18,84% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 15,728088 | 19/03/2026 | 2,96% | 68,56% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 132,234783 | 18/03/2026 | 2,96% | 30,30% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 131,340000 | 18/03/2026 | 2,96% | 11,45% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 108,720870 | 18/03/2026 | 2,96% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 96,076522 | 18/03/2026 | 2,96% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 93,257318 | 19/03/2026 | 2,96% | 20,92% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.850,787710 | 19/03/2026 | 2,96% | 6,54% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI ASIA/OCEANÍA | 20,917257 | 19/03/2026 | 2,95% | 2,09% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 41,130000 | 19/03/2026 | 2,95% | 20,90% | * |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 111,689442 | 19/03/2026 | 2,95% | 6,68% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 20,271913 | 18/03/2026 | 2,95% | 6,68% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 120,460000 | 19/03/2026 | 2,95% | 36,68% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.194,214473 | 19/03/2026 | 2,95% | 16,20% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,006354 | 19/03/2026 | 2,95% | 26,12% | *** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 16,731339 | 06/03/2026 | 2,95% | 30,96% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,275879 | 18/03/2026 | 2,95% | 21,66% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP DIS | RFI GLOBAL | 2,115912 | 18/03/2026 | 2,95% | 13,43% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,413004 | 19/03/2026 | 2,95% | 15,94% | ** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 108,786181 | 11/03/2026 | 2,95% | 20,06% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 504,266777 | 19/03/2026 | 2,95% | 21,79% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,542258 | 19/03/2026 | 2,95% | 38,46% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 131,817391 | 18/03/2026 | 2,95% | 29,96% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 108,370435 | 18/03/2026 | 2,95% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 104,486087 | 18/03/2026 | 2,95% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 95,799130 | 18/03/2026 | 2,95% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-ACC | RF EURO CONVERTIBLES | 269,750000 | 18/03/2026 | 2,95% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 108,995304 | 18/03/2026 | 2,94% | 5,86% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 224,779210 | 18/03/2026 | 2,94% | 7,02% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 95,268342 | 18/03/2026 | 2,94% | -3,17% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.269,334503 | 19/03/2026 | 2,94% | 18,24% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL | 10,679781 | 19/03/2026 | 2,94% | 4,14% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 110,235878 | 19/03/2026 | 2,94% | 5,66% | ** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,728595 | 19/03/2026 | 2,94% | 26,33% | ND |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 16,198103 | 19/03/2026 | 2,94% | 59,85% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | ECOLOGÍA | 13,473758 | 19/03/2026 | 2,94% | 16,92% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 23,429180 | 19/03/2026 | 2,94% | 48,66% | **** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 18,843241 | 19/03/2026 | 2,94% | 47,61% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 141,709461 | 19/03/2026 | 2,94% | 23,72% | *** |
