| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,555863 | 11/03/2026 | 2,94% | 21,77% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 108,350349 | 11/03/2026 | 2,94% | 19,88% | *** |
| MARKHOR INVERSIONES GLOBAL, FIL | MIXTO FLEXIBLE | 15,485453 | 27/02/2026 | 2,94% | · | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,391592 | 19/03/2026 | 2,94% | 3,34% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 280,692000 | 18/03/2026 | 2,94% | 34,09% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 284,910000 | 18/03/2026 | 2,94% | 35,39% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E USD CAP | DEUDA PRIVADA GLOBAL | 10,653669 | 19/03/2026 | 2,94% | 10,74% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 146,409230 | 27/02/2026 | 2,94% | · | ND |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 58,946396 | 19/03/2026 | 2,94% | 25,43% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 123,484461 | 19/03/2026 | 2,94% | 10,27% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 105,854000 | 18/03/2026 | 2,94% | 11,19% | *** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 240,908696 | 18/03/2026 | 2,94% | 11,11% | **** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 118,630435 | 18/03/2026 | 2,94% | -3,99% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 104,782609 | 18/03/2026 | 2,94% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 102,222609 | 18/03/2026 | 2,94% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 146,521739 | 18/03/2026 | 2,93% | 16,21% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 40,556000 | 17/03/2026 | 2,93% | 109,41% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 103,380783 | 18/03/2026 | 2,93% | 7,81% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 559,300200 | 19/03/2026 | 2,93% | 6,49% | ** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 177,670000 | 19/03/2026 | 2,93% | 29,85% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA | 10.371,999304 | 19/03/2026 | 2,93% | 5,53% | *** |
| JPM ASEAN EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 25,833406 | 19/03/2026 | 2,93% | 18,21% | * |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 245,800331 | 19/03/2026 | 2,93% | 23,59% | *** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,361300 | 11/03/2026 | 2,93% | 12,87% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 114,121470 | 11/03/2026 | 2,93% | 19,19% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | GESTIÓN ALTERNATIVA | 130,347826 | 18/03/2026 | 2,93% | 8,85% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 163,400000 | 18/03/2026 | 2,93% | 24,10% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 189,033396 | 18/03/2026 | 2,93% | 27,73% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 256,488815 | 19/03/2026 | 2,93% | 28,83% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND C2-USD | RFI USA | 8,138219 | 19/03/2026 | 2,93% | -10,64% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 409,571319 | 19/03/2026 | 2,93% | 25,81% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,525966 | 11/03/2026 | 2,93% | 30,10% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 135,782634 | 05/03/2026 | 2,93% | 25,35% | * |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 103,410600 | 19/03/2026 | 2,93% | 24,66% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 102,253043 | 18/03/2026 | 2,93% | · | ND |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 321,023066 | 19/03/2026 | 2,93% | 38,68% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 HKD | RFI ASIA/OCEANÍA | 19,206145 | 19/03/2026 | 2,92% | 1,07% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,091479 | 19/03/2026 | 2,92% | 11,72% | *** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 151,027853 | 19/03/2026 | 2,92% | 5,57% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 185,655845 | 19/03/2026 | 2,92% | 46,37% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND R-USD(AIDIV) | RFI HIGH YIELD - OTROS | 47,158151 | 19/03/2026 | 2,92% | -4,57% | ** |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 18,689178 | 17/03/2026 | 2,92% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI HIGH YIELD - OTROS | 61,075812 | 19/03/2026 | 2,92% | -13,44% | * |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 5,018627 | 19/03/2026 | 2,92% | 6,56% | *** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 10,912627 | 19/03/2026 | 2,92% | 41,58% | ** |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 112,055009 | 19/03/2026 | 2,92% | 12,76% | * |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 135,077030 | 19/03/2026 | 2,92% | 56,52% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 121,429193 | 19/03/2026 | 2,92% | 7,72% | ** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.237,810000 | 18/03/2026 | 2,92% | 18,83% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 125,552763 | 11/03/2026 | 2,92% | 17,84% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 107,711881 | 11/03/2026 | 2,92% | 19,63% | *** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS CHF SYST. HDG | RFI LATINOAMÉRICA | 73,543683 | 11/03/2026 | 2,92% | 3,34% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 98,730435 | 18/03/2026 | 2,92% | 12,02% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 124,457181 | 18/03/2026 | 2,92% | 27,58% | *** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N2-USD | RFI USA | 6,876142 | 19/03/2026 | 2,92% | -10,57% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,456760 | 11/03/2026 | 2,92% | 29,79% | **** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,578116 | 19/03/2026 | 2,92% | 36,88% | * |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 113,265000 | 18/03/2026 | 2,92% | 10,81% | *** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 105,447000 | 18/03/2026 | 2,92% | 10,84% | *** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 24,773522 | 19/03/2026 | 2,92% | 44,32% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 23,690000 | 19/03/2026 | 2,91% | 47,05% | ** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 68,785900 | 19/03/2026 | 2,91% | 27,33% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 23,910000 | 17/03/2026 | 2,91% | 111,05% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 339,011228 | 19/03/2026 | 2,91% | -3,05% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,757700 | 19/03/2026 | 2,91% | 34,90% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL | 9,791975 | 19/03/2026 | 2,91% | 4,73% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI HIGH YIELD - OTROS | 93,237009 | 19/03/2026 | 2,91% | 12,60% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 12,455392 | 19/03/2026 | 2,91% | 41,10% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 21,124554 | 19/03/2026 | 2,91% | 57,65% | ***** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL | 8,828000 | 19/03/2026 | 2,91% | 1,23% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,199380 | 19/03/2026 | 2,91% | 41,29% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 183,601706 | 19/03/2026 | 2,91% | 10,89% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 203,908086 | 19/03/2026 | 2,91% | 7,59% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 339,724954 | 19/03/2026 | 2,91% | 16,54% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 340,125337 | 19/03/2026 | 2,91% | 16,54% | ** |
| PIMCO US SHORT-TERM E USD CAP | MONETARIO USA PLUS | 11,193315 | 19/03/2026 | 2,91% | 8,27% | **** |
| PIMCO US SHORT-TERM INVESTOR USD CAP | MONETARIO USA PLUS | 11,245539 | 19/03/2026 | 2,91% | 8,38% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,852176 | 11/03/2026 | 2,91% | 11,25% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 16,484941 | 17/03/2026 | 2,91% | 37,02% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 27,904953 | 19/03/2026 | 2,91% | 31,17% | * |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 111,772119 | 19/03/2026 | 2,91% | 7,47% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 108,579691 | 19/03/2026 | 2,91% | 7,48% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,101924 | 19/03/2026 | 2,90% | 11,51% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 128,531639 | 19/03/2026 | 2,90% | 51,37% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 24,172000 | 19/03/2026 | 2,90% | 47,05% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 127,980000 | 13/03/2026 | 2,90% | 34,09% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (ACC) | DEUDA PÚBLICA USA | 1,098268 | 19/03/2026 | 2,90% | 5,06% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,899904 | 19/03/2026 | 2,90% | 25,87% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,531204 | 19/03/2026 | 2,90% | 25,28% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 41,602200 | 19/03/2026 | 2,90% | 1,90% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AEP EUR | RVI GLOBAL SMALL/MID CAP | 13,183300 | 19/03/2026 | 2,90% | -1,26% | * |
| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 123,387588 | 19/03/2026 | 2,90% | 16,79% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 23,056682 | 19/03/2026 | 2,90% | 52,50% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,009574 | 19/03/2026 | 2,90% | 5,58% | ** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,957351 | 19/03/2026 | 2,90% | 2,51% | **** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,849300 | 17/03/2026 | 2,90% | -6,31% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,312995 | 19/03/2026 | 2,90% | 15,49% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 18,626512 | 19/03/2026 | 2,90% | 52,38% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 180,580000 | 19/03/2026 | 2,90% | 89,05% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,396745 | 11/03/2026 | 2,90% | 29,60% | **** |
