| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 145,163256 | 31/07/2026 | 4,62% | 14,85% | ** |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 88,628646 | 31/07/2026 | 4,62% | 19,33% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 244,623422 | 31/07/2026 | 4,62% | 26,74% | **** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 134,860000 | 31/07/2026 | 4,62% | 23,31% | *** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 156,761938 | 30/07/2026 | 4,62% | 25,32% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 22,864606 | 31/07/2026 | 4,62% | 24,89% | ** |
| JPM USD STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO USA | 9.416,521436 | 30/07/2026 | 4,62% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 197,180000 | 31/07/2026 | 4,62% | 36,42% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,074445 | 31/07/2026 | 4,62% | 20,31% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,710500 | 31/07/2026 | 4,62% | 17,11% | ** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 109,998954 | 30/07/2026 | 4,62% | 10,01% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | RF EURO HIGH YIELD | 956,964737 | 31/07/2026 | 4,62% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | RFI GLOBAL | 9,072704 | 31/07/2026 | 4,62% | · | ND |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 230,128965 | 30/07/2026 | 4,62% | 11,94% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,800500 | 31/07/2026 | 4,61% | 27,01% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 175,420000 | 31/07/2026 | 4,61% | 20,42% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 117,380000 | 31/07/2026 | 4,61% | 18,03% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 105,914692 | 30/07/2026 | 4,61% | 10,19% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 99,983095 | 30/07/2026 | 4,61% | 7,89% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 109,920791 | 30/07/2026 | 4,61% | 9,99% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,036424 | 30/07/2026 | 4,61% | 20,91% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 12,528864 | 31/07/2026 | 4,61% | 31,27% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 185,280000 | 31/07/2026 | 4,61% | 33,43% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 115,260000 | 31/07/2026 | 4,61% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 98,065528 | 30/07/2026 | 4,61% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,400000 | 31/07/2026 | 4,61% | 5,13% | * |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 205,519179 | 31/07/2026 | 4,61% | 31,17% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 119,820000 | 30/07/2026 | 4,61% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,693946 | 31/07/2026 | 4,61% | 34,11% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 38,008707 | 31/07/2026 | 4,61% | 25,27% | **** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 117,630000 | 30/07/2026 | 4,61% | 10,12% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 152,423852 | 30/07/2026 | 4,61% | 15,98% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,710666 | 31/07/2026 | 4,61% | 30,67% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 24,093862 | 31/07/2026 | 4,61% | 24,58% | *** |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | MIXTO MODERADO GLOBAL | 127,030000 | 31/07/2026 | 4,61% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | MIXTO MODERADO GLOBAL | 151,310000 | 31/07/2026 | 4,61% | · | ND |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.831,690000 | 30/07/2026 | 4,61% | 10,28% | * |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 107,062000 | 30/07/2026 | 4,61% | 13,03% | **** |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 96,178982 | 30/07/2026 | 4,61% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 112,397177 | 30/07/2026 | 4,61% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | RFI EMERGENTES HRD CCY | 95,900400 | 31/07/2026 | 4,61% | 19,92% | ** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | RFI EMERGENTES | 12,005500 | 31/07/2026 | 4,60% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 186,220000 | 31/07/2026 | 4,60% | 13,48% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 111,927152 | 30/07/2026 | 4,60% | 9,90% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 116,465390 | 31/07/2026 | 4,60% | 11,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 144,762734 | 31/07/2026 | 4,60% | 24,77% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 328,985633 | 31/07/2026 | 4,60% | 23,65% | *** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,700044 | 31/07/2026 | 4,60% | 19,85% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,794079 | 31/07/2026 | 4,60% | 0,43% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 35,434031 | 31/07/2026 | 4,60% | 36,81% | *** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 98,754898 | 31/07/2026 | 4,60% | 0,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES HRD CCY | 404,222899 | 31/07/2026 | 4,60% | 25,99% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 99,042229 | 31/07/2026 | 4,60% | 11,04% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R (NRS) CAP USD | RENT. ABSOLUTA. | 91,954724 | 31/07/2026 | 4,60% | · | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.324,971702 | 31/07/2026 | 4,60% | 10,57% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 12,014889 | 31/07/2026 | 4,60% | 10,88% | **** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 179,685700 | 30/07/2026 | 4,60% | 26,43% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | RENT. ABSOLUTA. | 100,348554 | 30/07/2026 | 4,60% | 12,09% | ** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 123,980633 | 30/07/2026 | 4,60% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,043883 | 31/07/2026 | 4,60% | 20,18% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 12,789465 | 31/07/2026 | 4,60% | 17,68% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,688724 | 31/07/2026 | 4,60% | 33,81% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 162,547323 | 31/07/2026 | 4,60% | 17,97% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY L | RVI ASIA EX-JAPÓN SMALL/MID CAP | 137,601814 | 31/07/2026 | 4,60% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 154,289421 | 31/07/2026 | 4,60% | 9,95% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 154,354724 | 31/07/2026 | 4,60% | · | ND |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 11,919896 | 31/07/2026 | 4,60% | 22,68% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.670,459000 | 30/07/2026 | 4,60% | 16,71% | * |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 140,414779 | 30/07/2026 | 4,60% | 35,89% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 97,605437 | 30/07/2026 | 4,60% | · | ND |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 70,213322 | 31/07/2026 | 4,60% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 USD | RVI USA CRECIMIENTO | 301,419242 | 31/07/2026 | 4,59% | 49,78% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.651,520000 | 31/07/2026 | 4,59% | 28,36% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 1.167,905964 | 31/07/2026 | 4,59% | 10,00% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,980845 | 31/07/2026 | 4,59% | 23,89% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 96,748519 | 30/07/2026 | 4,59% | · | ND |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.399,819798 | 30/07/2026 | 4,59% | 9,91% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 109,375305 | 30/07/2026 | 4,59% | 9,91% | *** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 10,094100 | 29/07/2026 | 4,59% | 22,84% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 25,540400 | 31/07/2026 | 4,59% | 44,30% | **** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,717657 | 30/07/2026 | 4,59% | 23,20% | ** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.471,475838 | 31/07/2026 | 4,59% | 20,48% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 124,806269 | 31/07/2026 | 4,59% | 15,95% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 301,780000 | 31/07/2026 | 4,59% | 28,67% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,390000 | 31/07/2026 | 4,59% | 34,36% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 89,717022 | 31/07/2026 | 4,59% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | MONETARIO USA | 89,717022 | 31/07/2026 | 4,59% | · | ND |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,630900 | 30/07/2026 | 4,59% | 22,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,290000 | 31/07/2026 | 4,59% | 14,08% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 22,316064 | 31/07/2026 | 4,59% | 24,11% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 88,463213 | 31/07/2026 | 4,59% | -0,19% | * |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 201,010000 | 31/07/2026 | 4,59% | 48,46% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,666957 | 31/07/2026 | 4,59% | 30,52% | ***** |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 87,981800 | 31/07/2026 | 4,59% | -0,38% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 153,962995 | 31/07/2026 | 4,59% | · | ND |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,854392 | 30/07/2026 | 4,59% | 22,75% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) MX1 CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,520826 | 30/07/2026 | 4,59% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 21,210000 | 30/07/2026 | 4,59% | 23,89% | *** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | RVI ENERGÍA | 12.237,083152 | 31/07/2026 | 4,59% | 25,50% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | DEUDA PÚBLICA EMERGENTES | 11,400348 | 31/07/2026 | 4,58% | 17,61% | *** |
