| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,322398 | 18/06/2026 | 4,27% | 10,61% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,550000 | 18/06/2026 | 4,26% | 19,90% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 184,800628 | 18/06/2026 | 4,26% | 20,94% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 68,667656 | 18/06/2026 | 4,26% | 1,83% | ** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 13,079138 | 18/06/2026 | 4,26% | 12,23% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,570000 | 18/06/2026 | 4,26% | -0,12% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 89,468633 | 18/06/2026 | 4,26% | 10,79% | *** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,316807 | 18/06/2026 | 4,26% | 9,94% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 19,085333 | 18/06/2026 | 4,26% | 11,56% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 197,830000 | 18/06/2026 | 4,26% | 31,80% | ** |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,809303 | 17/06/2026 | 4,26% | 13,01% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 101,736323 | 18/06/2026 | 4,26% | 12,54% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 14,029317 | 18/06/2026 | 4,26% | 16,41% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,870000 | 18/06/2026 | 4,26% | 39,50% | *** |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 12,112817 | 18/06/2026 | 4,26% | 16,11% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 12,307914 | 18/06/2026 | 4,26% | 19,97% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 112,540000 | 18/06/2026 | 4,26% | 19,14% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,585202 | 18/06/2026 | 4,26% | 21,02% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 137,415568 | 18/06/2026 | 4,26% | 19,75% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 141,643836 | 18/06/2026 | 4,26% | 21,91% | **** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 196,750000 | 18/06/2026 | 4,26% | 29,65% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,455370 | 18/06/2026 | 4,26% | 7,34% | *** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.896,394917 | 12/06/2026 | 4,26% | 30,47% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 82,070000 | 17/06/2026 | 4,26% | 13,56% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,547945 | 18/06/2026 | 4,25% | 20,18% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,763110 | 18/06/2026 | 4,25% | 20,46% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.363,761801 | 18/06/2026 | 4,25% | · | ND |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 114,387924 | 18/06/2026 | 4,25% | 10,20% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 110,086380 | 18/06/2026 | 4,25% | 10,12% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 117,686066 | 18/06/2026 | 4,25% | 3,69% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 83,500567 | 18/06/2026 | 4,25% | -7,20% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 113,663729 | 18/06/2026 | 4,25% | 22,81% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 106,814414 | 18/06/2026 | 4,25% | 22,79% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 119,800000 | 18/06/2026 | 4,25% | -11,40% | * |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 191,080000 | 16/06/2026 | 4,25% | 29,46% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,218480 | 18/06/2026 | 4,25% | 10,01% | *** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,500000 | 18/06/2026 | 4,25% | 13,83% | *** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,625425 | 18/06/2026 | 4,25% | 22,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 90,402234 | 18/06/2026 | 4,25% | 2,82% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 123,950790 | 18/06/2026 | 4,25% | 19,41% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 91,196231 | 18/06/2026 | 4,25% | 12,45% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 98,089172 | 18/06/2026 | 4,25% | 9,85% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 16,003839 | 18/06/2026 | 4,25% | 30,98% | **** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,632990 | 16/06/2026 | 4,25% | 25,76% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,325888 | 18/06/2026 | 4,25% | 31,02% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,310008 | 18/06/2026 | 4,25% | 9,69% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.447,596196 | 18/06/2026 | 4,25% | 10,57% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.177,017712 | 18/06/2026 | 4,25% | 10,57% | **** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 139,230000 | 17/06/2026 | 4,25% | 17,48% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 138,410000 | 18/06/2026 | 4,25% | 17,78% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,771835 | 18/06/2026 | 4,25% | 19,37% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,484338 | 18/06/2026 | 4,25% | 19,27% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 108,276300 | 18/06/2026 | 4,25% | · | ND |
| PICTET - EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,291598 | 18/06/2026 | 4,25% | 4,14% | * |
| PICTET - EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 125,599860 | 18/06/2026 | 4,25% | 17,88% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 148,881686 | 18/06/2026 | 4,25% | 9,95% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 83,219614 | 18/06/2026 | 4,25% | -1,18% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 114,080796 | 18/06/2026 | 4,25% | 9,80% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 23,113166 | 18/06/2026 | 4,25% | 30,51% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 161,060000 | 18/06/2026 | 4,25% | 30,89% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 123,019545 | 18/06/2026 | 4,25% | 10,07% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 137,710496 | 18/06/2026 | 4,25% | 9,45% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 47,665081 | 18/06/2026 | 4,25% | -0,51% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 101,168874 | 18/06/2026 | 4,25% | 16,25% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,760000 | 18/06/2026 | 4,24% | 20,10% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,912922 | 18/06/2026 | 4,24% | 9,28% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,953407 | 18/06/2026 | 4,24% | -0,34% | ** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,062269 | 18/06/2026 | 4,24% | 5,99% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,527964 | 18/06/2026 | 4,24% | 19,27% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 126,262979 | 18/06/2026 | 4,24% | 17,11% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY I CAP | MIXTO MODERADO GLOBAL | 142,660000 | 17/06/2026 | 4,24% | 18,65% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.783,858302 | 18/06/2026 | 4,24% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 88,720000 | 18/06/2026 | 4,24% | 8,62% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 106,762063 | 18/06/2026 | 4,24% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 149,068538 | 18/06/2026 | 4,24% | 24,41% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 116,551784 | 18/06/2026 | 4,24% | 19,30% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.750,981590 | 18/06/2026 | 4,24% | 6,96% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 88,063869 | 18/06/2026 | 4,24% | -0,90% | * |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.740,746881 | 18/06/2026 | 4,24% | 9,96% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.741,279120 | 18/06/2026 | 4,24% | 9,97% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,683884 | 18/06/2026 | 4,24% | 9,99% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,683884 | 18/06/2026 | 4,24% | 9,99% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,641305 | 18/06/2026 | 4,24% | 16,93% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 19,740424 | 18/06/2026 | 4,24% | 19,83% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 152,860000 | 18/06/2026 | 4,24% | 32,48% | *** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.844,566439 | 12/06/2026 | 4,24% | 30,25% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,785621 | 18/06/2026 | 4,24% | 3,65% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 103,333042 | 18/06/2026 | 4,24% | 4,91% | ** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 186,325103 | 18/06/2026 | 4,24% | 9,86% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION E DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 85,480000 | 18/06/2026 | 4,23% | 6,08% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,580000 | 18/06/2026 | 4,23% | 16,62% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,974871 | 18/06/2026 | 4,23% | 1,10% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 132,597505 | 18/06/2026 | 4,23% | 16,85% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 15,458000 | 17/06/2026 | 4,23% | 30,83% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-USD | DEUDA PRIVADA EMERGENTES | 201,989355 | 18/06/2026 | 4,23% | 17,12% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 166,841462 | 18/06/2026 | 4,23% | 10,46% | **** |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,085035 | 18/06/2026 | 4,23% | 9,47% | *** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 263,730000 | 16/06/2026 | 4,23% | 29,30% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.282,776372 | 18/06/2026 | 4,23% | 9,52% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,946776 | 18/06/2026 | 4,23% | 15,88% | ** |
