| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,430000 | 18/06/2026 | 4,31% | -4,26% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,878878 | 18/06/2026 | 4,31% | 8,35% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,456854 | 18/06/2026 | 4,31% | 2,05% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 174,370000 | 18/06/2026 | 4,31% | 32,83% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 65,100000 | 18/06/2026 | 4,31% | 21,12% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 125,257513 | 18/06/2026 | 4,31% | 23,79% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,573505 | 18/06/2026 | 4,30% | 21,02% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,200855 | 18/06/2026 | 4,30% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 24,596458 | 18/06/2026 | 4,30% | 13,33% | * |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 64,863450 | 18/06/2026 | 4,30% | 24,18% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 110,505192 | 18/06/2026 | 4,30% | 17,46% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,280517 | 18/06/2026 | 4,30% | 22,21% | **** |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 13,590000 | 18/06/2026 | 4,30% | 10,67% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.805,270046 | 18/06/2026 | 4,30% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,270000 | 18/06/2026 | 4,30% | 19,18% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 115,914842 | 18/06/2026 | 4,30% | 19,77% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 98,761016 | 18/06/2026 | 4,30% | 10,28% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 88,212198 | 18/06/2026 | 4,30% | -0,88% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,294041 | 18/06/2026 | 4,30% | 4,43% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.813,934212 | 18/06/2026 | 4,30% | 10,31% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.814,004014 | 18/06/2026 | 4,30% | 10,31% | **** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.074,661897 | 18/06/2026 | 4,30% | 10,92% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 11.074,897478 | 18/06/2026 | 4,30% | 10,92% | ***** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA LIGADA A LA INFLACIÓN | 120,547925 | 17/06/2026 | 4,30% | 9,55% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 136,462787 | 18/06/2026 | 4,30% | 15,82% | ** |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,132201 | 18/06/2026 | 4,30% | -0,61% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,361749 | 18/06/2026 | 4,30% | 17,09% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 135,555362 | 18/06/2026 | 4,29% | 39,87% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RFI USA | 12,043827 | 17/06/2026 | 4,29% | 22,52% | ***** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 110,775674 | 18/06/2026 | 4,29% | 23,91% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 29,787977 | 18/06/2026 | 4,29% | 21,39% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 76,328922 | 18/06/2026 | 4,29% | -15,97% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 20,680200 | 18/06/2026 | 4,29% | 56,19% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 147,667607 | 18/06/2026 | 4,29% | 10,51% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,471500 | 18/06/2026 | 4,29% | 21,37% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD | MIXTO AGRESIVO GLOBAL | 78,282872 | 18/06/2026 | 4,29% | 6,34% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 162,190000 | 17/06/2026 | 4,29% | 18,50% | *** |
| DP GLOBAL STRATEGY L MEDIUM LOW B CAP | MIXTO MODERADO GLOBAL | 87,360000 | 16/06/2026 | 4,29% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 14,090000 | 18/06/2026 | 4,29% | 20,32% | **** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 24,736061 | 18/06/2026 | 4,29% | 23,02% | **** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 20,949306 | 18/06/2026 | 4,29% | 20,61% | ** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 135,963703 | 18/06/2026 | 4,29% | 31,36% | **** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 9,000000 | 04/06/2026 | 4,29% | 31,77% | **** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,389100 | 18/06/2026 | 4,29% | 30,17% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 154,820000 | 18/06/2026 | 4,29% | 25,20% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 106,744525 | 18/06/2026 | 4,29% | 17,69% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 18,843120 | 18/06/2026 | 4,29% | 18,34% | ** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 105,575430 | 18/06/2026 | 4,29% | 25,58% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,152094 | 18/06/2026 | 4,29% | 38,62% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,400000 | 18/06/2026 | 4,29% | 8,63% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,742693 | 18/06/2026 | 4,29% | -2,96% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND S | RVI USA | 9,780996 | 18/06/2026 | 4,29% | · | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 148,410000 | 18/06/2026 | 4,29% | 21,95% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 125,618719 | 18/06/2026 | 4,29% | 23,68% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 62,163424 | 18/06/2026 | 4,29% | 9,15% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,563912 | 18/06/2026 | 4,28% | 21,14% | *** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.145,667917 | 18/06/2026 | 4,28% | 10,37% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,386441 | 18/06/2026 | 4,28% | 17,02% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | RENT. ABSOLUTA. | 132,284660 | 18/06/2026 | 4,28% | 18,49% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 136,986301 | 18/06/2026 | 4,28% | 22,97% | *** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 76,290000 | 16/06/2026 | 4,28% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES E-ACC-EUR | RVI FINANCIERO | 63,120000 | 18/06/2026 | 4,28% | 57,49% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.553,415932 | 18/06/2026 | 4,28% | 36,30% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.095,585027 | 18/06/2026 | 4,28% | 9,85% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,561295 | 18/06/2026 | 4,28% | 11,24% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 13,069540 | 18/06/2026 | 4,28% | 4,33% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 116,682663 | 18/06/2026 | 4,28% | 12,85% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,964314 | 18/06/2026 | 4,28% | · | ND |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 127,260000 | 17/06/2026 | 4,28% | 21,42% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 14,510078 | 18/06/2026 | 4,28% | 24,80% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,842073 | 18/06/2026 | 4,28% | 18,34% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 15,033592 | 18/06/2026 | 4,28% | 9,76% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 169,732135 | 18/06/2026 | 4,28% | 16,38% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 192,627170 | 18/06/2026 | 4,28% | 16,36% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,454323 | 18/06/2026 | 4,28% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.167,140738 | 18/06/2026 | 4,28% | 10,66% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.784,800628 | 18/06/2026 | 4,28% | 10,66% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 76,581100 | 18/06/2026 | 4,27% | -0,14% | * |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,978012 | 18/06/2026 | 4,27% | 18,51% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,793648 | 18/06/2026 | 4,27% | 15,10% | ** |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,285577 | 18/06/2026 | 4,27% | 4,99% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,647762 | 18/06/2026 | 4,27% | 16,65% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 133,749186 | 18/06/2026 | 4,27% | 18,38% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 108,489661 | 18/06/2026 | 4,27% | 10,52% | ** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,410413 | 18/06/2026 | 4,27% | · | ND |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 126,140000 | 18/06/2026 | 4,27% | 15,56% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 8,005000 | 18/06/2026 | 4,27% | 6,35% | * |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 15,130000 | 18/06/2026 | 4,27% | 10,60% | ** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 18,109954 | 18/06/2026 | 4,27% | -5,50% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,200000 | 18/06/2026 | 4,27% | 40,43% | ***** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.773,466539 | 18/06/2026 | 4,27% | 10,13% | *** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.165,081581 | 18/06/2026 | 4,27% | 10,74% | ***** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.853,317229 | 17/06/2026 | 4,27% | 39,64% | ***** |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,956025 | 18/06/2026 | 4,27% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 154,350000 | 18/06/2026 | 4,27% | 25,05% | ***** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,047640 | 18/06/2026 | 4,27% | -1,32% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,388012 | 18/06/2026 | 4,27% | 25,03% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,497950 | 18/06/2026 | 4,27% | 16,83% | ** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 109,386593 | 17/06/2026 | 4,27% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.053,799843 | 18/06/2026 | 4,27% | 10,55% | **** |
