| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,748426 | 17/06/2026 | 4,19% | 24,92% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,101113 | 17/06/2026 | 4,19% | 6,98% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,805689 | 18/06/2026 | 4,19% | 16,77% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 197,609982 | 18/06/2026 | 4,19% | 21,63% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 184,058983 | 18/06/2026 | 4,19% | 21,74% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.391,070000 | 18/06/2026 | 4,18% | 3,62% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP USD | RFI GLOBAL | 138,792426 | 18/06/2026 | 4,18% | 12,74% | *** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 1.979,500912 | 18/06/2026 | 4,18% | 53,31% | ***** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,946898 | 18/06/2026 | 4,18% | -0,21% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 135,220000 | 18/06/2026 | 4,18% | 19,53% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 119,320000 | 18/06/2026 | 4,18% | 24,77% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 176,492000 | 18/06/2026 | 4,18% | 18,85% | *** |
| DWS CONCEPT ESG BLUE ECONOMY LC | RVI ECOLOGÍA | 113,380000 | 18/06/2026 | 4,18% | 13,58% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 15,391327 | 18/06/2026 | 4,18% | 24,47% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,032109 | 18/06/2026 | 4,18% | 18,87% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 357,247338 | 18/06/2026 | 4,18% | 29,87% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 106,447954 | 18/06/2026 | 4,18% | · | ND |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,592444 | 18/06/2026 | 4,18% | 11,82% | **** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES | 9,958991 | 18/06/2026 | 4,18% | 16,69% | **** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,681180 | 18/06/2026 | 4,18% | 18,51% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 21,565000 | 18/06/2026 | 4,18% | 40,79% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,718349 | 18/06/2026 | 4,18% | 16,52% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 8,768868 | 18/06/2026 | 4,18% | 23,12% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES HRD CCY | 10,958904 | 18/06/2026 | 4,18% | 18,87% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 14,789285 | 18/06/2026 | 4,18% | 18,81% | *** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 29,281913 | 18/06/2026 | 4,18% | 16,89% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 111,269872 | 18/06/2026 | 4,18% | 9,31% | ** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 157,612774 | 18/06/2026 | 4,18% | 15,68% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA PACÍFICO | 114,390018 | 18/06/2026 | 4,18% | 17,49% | **** |
| TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | RFI EMERGENTES | 4,490000 | 18/06/2026 | 4,18% | 7,93% | ** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 116,506630 | 17/06/2026 | 4,18% | 15,58% | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.151,025216 | 18/06/2026 | 4,17% | 13,87% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 113,620103 | 18/06/2026 | 4,17% | 9,60% | *** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 106,576850 | 17/06/2026 | 4,17% | 25,87% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 18,148504 | 18/06/2026 | 4,17% | 23,69% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 139,320000 | 18/06/2026 | 4,17% | 14,20% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | RFI EMERGENTES | 74,827676 | 18/06/2026 | 4,17% | 4,54% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,456505 | 18/06/2026 | 4,17% | 11,26% | ** |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 285,359044 | 18/06/2026 | 4,17% | 17,30% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.156,007329 | 18/06/2026 | 4,17% | 9,33% | *** |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 122,612372 | 17/06/2026 | 4,17% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,578396 | 18/06/2026 | 4,17% | 14,18% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.863,170000 | 18/06/2026 | 4,17% | 31,02% | ** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,354943 | 18/06/2026 | 4,17% | 9,83% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 11,552221 | 18/06/2026 | 4,17% | 13,41% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 104,800017 | 18/06/2026 | 4,17% | 9,66% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 173,021551 | 18/06/2026 | 4,17% | 21,85% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 84,425443 | 18/06/2026 | 4,17% | 3,42% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.277,033906 | 17/06/2026 | 4,17% | 39,40% | ***** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,408952 | 18/06/2026 | 4,17% | 14,34% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A ACC | RFI EMERGENTES HRD CCY | 11,604572 | 18/06/2026 | 4,17% | 12,22% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P DY USD | RENT. ABSOLUTA. | 91,170055 | 18/06/2026 | 4,17% | 2,27% | * |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 142,119100 | 18/06/2026 | 4,17% | 9,36% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 83,587820 | 18/06/2026 | 4,17% | 1,58% | ** |
| PICTET - STRATEGIC CREDIT I USD | RFI GLOBAL | 104,371346 | 18/06/2026 | 4,17% | 16,75% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,651601 | 18/06/2026 | 4,17% | 16,68% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A1 ACC EUR | RVI EUROPA CRECIMIENTO | 242,604600 | 18/06/2026 | 4,17% | 10,07% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 77,419946 | 18/06/2026 | 4,17% | 6,70% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 94,378763 | 18/06/2026 | 4,17% | 0,78% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 295,481100 | 18/06/2026 | 4,17% | 25,62% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 344,995000 | 18/06/2026 | 4,17% | 28,56% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,750982 | 18/06/2026 | 4,17% | 22,70% | *** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.715.970,395253 | 18/06/2026 | 4,17% | 9,87% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 111,089783 | 18/06/2026 | 4,17% | 9,87% | *** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,163800 | 18/06/2026 | 4,17% | 21,78% | ***** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 14,001134 | 18/06/2026 | 4,17% | 9,76% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 122,950000 | 18/06/2026 | 4,16% | 16,14% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 126,470000 | 18/06/2026 | 4,16% | 21,97% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RFI USA | 11,905789 | 17/06/2026 | 4,16% | 23,05% | ***** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 113,390000 | 18/06/2026 | 4,16% | 15,42% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,780000 | 18/06/2026 | 4,16% | 17,85% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 187,610000 | 18/06/2026 | 4,16% | 17,90% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 119,570718 | 18/06/2026 | 4,16% | 3,18% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 985,650000 | 18/06/2026 | 4,16% | 39,14% | ** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,050553 | 18/06/2026 | 4,16% | 29,97% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,260000 | 18/06/2026 | 4,16% | 31,16% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,937615 | 18/06/2026 | 4,16% | 20,45% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 132,900183 | 18/06/2026 | 4,16% | 10,02% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,192915 | 18/06/2026 | 4,16% | 21,52% | **** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 269,757400 | 17/06/2026 | 4,16% | 17,58% | ** |
| DWS INVEST ASIAN BONDS USD LC | RFI ASIA PACÍFICO | 109,196405 | 18/06/2026 | 4,16% | 9,60% | *** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 144,670000 | 18/06/2026 | 4,16% | 28,15% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,530000 | 18/06/2026 | 4,16% | 19,84% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,047800 | 18/06/2026 | 4,16% | 17,39% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 107,825037 | 17/06/2026 | 4,16% | 22,85% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 14,053600 | 18/06/2026 | 4,16% | 13,87% | ** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 18,530377 | 18/06/2026 | 4,16% | 33,57% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RENT. ABSOLUTA. | 161,678737 | 18/06/2026 | 4,16% | 11,24% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 165,578920 | 18/06/2026 | 4,16% | 26,80% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,232789 | 18/06/2026 | 4,16% | 18,82% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 116,722712 | 18/06/2026 | 4,16% | 9,40% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.377,782392 | 18/06/2026 | 4,15% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 77,153396 | 18/06/2026 | 4,15% | 6,00% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 230,573248 | 18/06/2026 | 4,15% | 17,02% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,513480 | 18/06/2026 | 4,15% | 8,63% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 125,940145 | 18/06/2026 | 4,15% | 19,88% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 121,368118 | 18/06/2026 | 4,15% | 16,54% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,664340 | 18/06/2026 | 4,15% | 5,57% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 136,950000 | 18/06/2026 | 4,15% | 37,17% | ***** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 158,982426 | 18/06/2026 | 4,15% | 29,30% | **** |
