| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,268318 | 15/05/2026 | 2,42% | 25,12% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.312,822497 | 15/05/2026 | 2,42% | 33,40% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 10.898,624011 | 15/05/2026 | 2,42% | 7,55% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,462246 | 15/05/2026 | 2,42% | 9,30% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,840500 | 15/05/2026 | 2,42% | 31,59% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,174700 | 15/05/2026 | 2,42% | 22,15% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 158,900929 | 15/05/2026 | 2,42% | 21,46% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.582,929137 | 15/05/2026 | 2,42% | 8,39% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.176,006192 | 15/05/2026 | 2,42% | 8,80% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.980,512556 | 15/05/2026 | 2,42% | 8,80% | **** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.089,451590 | 14/05/2026 | 2,42% | 16,33% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI DIS | RVI EUROPA VALOR | 18,621900 | 15/05/2026 | 2,42% | 53,59% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,677200 | 15/05/2026 | 2,42% | 20,09% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 373,886387 | 15/05/2026 | 2,42% | 33,21% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,770000 | 15/05/2026 | 2,42% | -10,45% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 135,302718 | 15/05/2026 | 2,42% | 6,35% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 156,300000 | 15/05/2026 | 2,42% | 30,04% | * |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.035,104919 | 15/05/2026 | 2,42% | 8,18% | **** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.339,658239 | 15/05/2026 | 2,41% | · | ND |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,664603 | 15/05/2026 | 2,41% | 16,96% | ** |
