| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,000000 | 18/06/2026 | 4,23% | 51,98% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.361,539133 | 18/06/2026 | 4,23% | 9,60% | *** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,803333 | 18/06/2026 | 4,23% | 18,81% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,559637 | 18/06/2026 | 4,23% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,989617 | 18/06/2026 | 4,23% | 2,36% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,876363 | 18/06/2026 | 4,23% | 0,15% | * |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,069976 | 18/06/2026 | 4,23% | 1,46% | * |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 28,138906 | 18/06/2026 | 4,23% | 18,64% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,653521 | 18/06/2026 | 4,23% | 20,69% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 125,277026 | 18/06/2026 | 4,23% | 10,44% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 88,740000 | 17/06/2026 | 4,23% | -1,24% | * |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.952,272926 | 18/06/2026 | 4,23% | 10,33% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 100,663118 | 18/06/2026 | 4,23% | 10,32% | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 136,103276 | 18/06/2026 | 4,23% | 20,32% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 106,719707 | 18/06/2026 | 4,23% | 21,91% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 111,829315 | 18/06/2026 | 4,23% | 23,62% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 54,779444 | 10/06/2026 | 4,22% | 15,86% | ** |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 22,964837 | 18/06/2026 | 4,22% | 5,28% | ** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA PACÍFICO | 10,705872 | 18/06/2026 | 4,22% | 20,04% | **** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC CAP | RFI USA HIGH YIELD | 285,655702 | 18/06/2026 | 4,22% | 18,77% | *** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,850330 | 17/06/2026 | 4,22% | 31,14% | ***** |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 147,820000 | 18/06/2026 | 4,22% | 5,05% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,860000 | 18/06/2026 | 4,22% | 16,96% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.098,560335 | 18/06/2026 | 4,22% | · | ND |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 8,348127 | 18/06/2026 | 4,22% | -7,93% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.739,430000 | 18/06/2026 | 4,22% | 4,90% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.946,374662 | 18/06/2026 | 4,22% | 9,67% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,868074 | 18/06/2026 | 4,22% | 20,49% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 215,338976 | 18/06/2026 | 4,22% | 22,21% | *** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,897391 | 18/06/2026 | 4,22% | 25,41% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 120,319809 | 17/06/2026 | 4,22% | 18,02% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 159,868900 | 18/06/2026 | 4,22% | 21,58% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 120,731175 | 18/06/2026 | 4,22% | 15,38% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 113,045371 | 18/06/2026 | 4,22% | 9,60% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 97,129919 | 18/06/2026 | 4,22% | -1,53% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,669244 | 18/06/2026 | 4,22% | 28,13% | ***** |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL SINGLE | MIXTO AGRESIVO GLOBAL | 121,110000 | 17/06/2026 | 4,22% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 8,044673 | 18/06/2026 | 4,22% | -3,06% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 197,440000 | 17/06/2026 | 4,22% | 25,98% | * |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.041,663031 | 18/06/2026 | 4,22% | 10,20% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 121,910137 | 18/06/2026 | 4,22% | 23,03% | **** |
| ALHAJA INVERSIONES RV MIXTO, FI | MIXTO AGRESIVO GLOBAL | 15,306000 | 17/06/2026 | 4,21% | 21,52% | ** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI CHINA | 10,825440 | 17/06/2026 | 4,21% | 6,42% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 133,790000 | 18/06/2026 | 4,21% | 19,72% | *** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,636400 | 16/06/2026 | 4,21% | 19,93% | ** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 203,115600 | 18/06/2026 | 4,21% | -5,80% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 198,893000 | 18/06/2026 | 4,21% | -5,80% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,626647 | 18/06/2026 | 4,21% | -5,49% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,249629 | 18/06/2026 | 4,21% | -5,49% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 97,836140 | 18/06/2026 | 4,21% | 9,69% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 91,039176 | 18/06/2026 | 4,21% | 2,52% | * |
| GVCGAESCO PATRIMONIALISTA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 13,504355 | 17/06/2026 | 4,21% | 13,09% | ** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,344473 | 18/06/2026 | 4,21% | 15,31% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,509900 | 18/06/2026 | 4,21% | 29,48% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,789460 | 18/06/2026 | 4,21% | 22,47% | **** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.601,736323 | 18/06/2026 | 4,21% | 9,44% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.307,608411 | 18/06/2026 | 4,21% | 9,44% | ND |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,801850 | 18/06/2026 | 4,21% | 12,17% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,398569 | 18/06/2026 | 4,21% | 13,40% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,811837 | 17/06/2026 | 4,21% | 25,10% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.616,720000 | 17/06/2026 | 4,21% | 26,85% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 32,031149 | 18/06/2026 | 4,21% | 23,48% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AH (HEDGED) USD DIS | RFI GLOBAL | 85,769354 | 18/06/2026 | 4,21% | 7,74% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 336,289713 | 18/06/2026 | 4,21% | 20,77% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 158,687100 | 18/06/2026 | 4,21% | 35,31% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.253,110000 | 18/06/2026 | 4,20% | 20,05% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 127,781171 | 18/06/2026 | 4,20% | 16,87% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 84,277114 | 18/06/2026 | 4,20% | -0,86% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 139,000873 | 18/06/2026 | 4,20% | 19,07% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 44,587400 | 18/06/2026 | 4,20% | 18,80% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,650000 | 18/06/2026 | 4,20% | 18,33% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,733008 | 18/06/2026 | 4,20% | 9,68% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,655178 | 18/06/2026 | 4,20% | -3,35% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,944856 | 18/06/2026 | 4,20% | 14,30% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,442195 | 18/06/2026 | 4,20% | 9,33% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,828025 | 18/06/2026 | 4,20% | 9,64% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 153,085251 | 18/06/2026 | 4,20% | 18,02% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.026,707966 | 18/06/2026 | 4,20% | 9,51% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,430000 | 18/06/2026 | 4,20% | 39,44% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,142745 | 18/06/2026 | 4,20% | 14,91% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I JPY HEDGED ACC | RFI EMERGENTES | 934,519326 | 18/06/2026 | 4,20% | 10,67% | ** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.150,859436 | 18/06/2026 | 4,20% | 10,09% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 622,945131 | 18/06/2026 | 4,20% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 114,693308 | 18/06/2026 | 4,19% | 14,09% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RENT. ABSOLUTA. | 1.144,670000 | 18/06/2026 | 4,19% | 20,42% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED X2 USD | DEUDA PRIVADA EMERGENTES | 12,546898 | 18/06/2026 | 4,19% | 22,63% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 137,670000 | 18/06/2026 | 4,19% | 37,48% | ***** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 379,970000 | 17/06/2026 | 4,19% | 11,72% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 44,220000 | 18/06/2026 | 4,19% | 28,29% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,067446 | 18/06/2026 | 4,19% | -2,64% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND IC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 139,869121 | 18/06/2026 | 4,19% | 2,85% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 122,092313 | 18/06/2026 | 4,19% | 16,23% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 126,000000 | 18/06/2026 | 4,19% | 23,94% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,438618 | 18/06/2026 | 4,19% | 9,62% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,136201 | 18/06/2026 | 4,19% | -3,10% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND IH1-EUR | MIXTO FLEXIBLE | 126,460000 | 18/06/2026 | 4,19% | 20,21% | ** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 144,839019 | 18/06/2026 | 4,19% | 19,62% | *** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.718,360000 | 18/06/2026 | 4,19% | 8,34% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 210,530000 | 18/06/2026 | 4,19% | 20,39% | ** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 20,678824 | 18/06/2026 | 4,19% | 6,76% | *** |
