| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 131,131751 | 15/05/2026 | 2,45% | 26,04% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 209,700000 | 15/05/2026 | 2,45% | 37,31% | **** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.622,058824 | 15/05/2026 | 2,45% | 8,57% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.622,127623 | 15/05/2026 | 2,45% | 8,57% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 150,647059 | 15/05/2026 | 2,45% | 8,62% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 133,235638 | 15/05/2026 | 2,45% | -2,73% | ** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,623460 | 14/05/2026 | 2,45% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 148,493050 | 15/05/2026 | 2,45% | 25,55% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 106,249312 | 15/05/2026 | 2,45% | 17,98% | *** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 38,614719 | 30/04/2026 | 2,45% | 98,79% | **** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 109,670000 | 13/05/2026 | 2,45% | 27,14% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD ACC | RFI USA LIGADA A LA INFLACIÓN | 14,012384 | 15/05/2026 | 2,45% | 6,30% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 30,435157 | 15/05/2026 | 2,44% | 25,29% | **** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,001806 | 15/05/2026 | 2,44% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,550000 | 15/05/2026 | 2,44% | 34,93% | **** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 79,870000 | 13/05/2026 | 2,44% | 6,54% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 106,985724 | 15/05/2026 | 2,44% | 8,28% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 114,260922 | 15/05/2026 | 2,44% | 8,19% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,314400 | 15/05/2026 | 2,44% | 61,87% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 7,254900 | 15/05/2026 | 2,44% | 49,63% | **** |
