| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 286,861123 | 31/07/2026 | 4,58% | 89,36% | ***** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 35,491700 | 30/07/2026 | 4,58% | · | ND |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,628551 | 31/07/2026 | 4,58% | 29,25% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,390000 | 30/07/2026 | 4,58% | 43,63% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B CHF | RVI SALUD | 113,574807 | 31/07/2026 | 4,58% | -12,05% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 CAD | RFI GLOBAL HIGH YIELD | 13,747985 | 31/07/2026 | 4,58% | 25,71% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-USD | RFI EMERGENTES HRD CCY | 97,057031 | 31/07/2026 | 4,58% | · | ND |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 97,360000 | 31/07/2026 | 4,58% | 20,18% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | RFI EMERGENTES | 19,216543 | 31/07/2026 | 4,58% | 19,95% | *** |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.634,096648 | 31/07/2026 | 4,58% | 20,37% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 298,040000 | 31/07/2026 | 4,58% | 20,69% | **** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 153,000000 | 31/07/2026 | 4,58% | 22,29% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 198,188942 | 31/07/2026 | 4,58% | 23,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,601219 | 31/07/2026 | 4,58% | 7,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD DIS | RFI EMERGENTES | 7,609926 | 31/07/2026 | 4,58% | 7,13% | ** |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,103178 | 31/07/2026 | 4,58% | 14,29% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,272704 | 31/07/2026 | 4,58% | 11,26% | *** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 320,140000 | 31/07/2026 | 4,58% | 58,10% | ***** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 129.809,220000 | 30/07/2026 | 4,58% | 16,02% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 9,621245 | 31/07/2026 | 4,58% | 16,29% | *** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 100,440000 | 31/07/2026 | 4,58% | -4,71% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE AC USD | RENT. ABSOLUTA. | 109,718805 | 29/07/2026 | 4,58% | 7,85% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 110,434820 | 30/07/2026 | 4,58% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 102,001568 | 30/07/2026 | 4,58% | · | ND |
| WAVERTON ABSOLUTE RETURN FUND B GBP DIS | RENT. ABSOLUTA. | 13,111612 | 31/07/2026 | 4,58% | · | ND |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 1.083,378320 | 31/07/2026 | 4,57% | 24,82% | **** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.559,744312 | 31/07/2026 | 4,57% | 1,91% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 243,630000 | 31/07/2026 | 4,57% | 19,74% | * |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,488846 | 31/07/2026 | 4,57% | 36,24% | ***** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,290506 | 31/07/2026 | 4,57% | -8,16% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.480,010623 | 31/07/2026 | 4,57% | 10,43% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 112,839617 | 31/07/2026 | 4,57% | 10,43% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 106,621768 | 31/07/2026 | 4,57% | 10,43% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 105,021262 | 30/07/2026 | 4,57% | 10,61% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES HRD CCY | 132,956030 | 31/07/2026 | 4,57% | 24,61% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 176,473661 | 31/07/2026 | 4,57% | 23,49% | *** |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | RFI GLOBAL HIGH YIELD | 113,003660 | 30/07/2026 | 4,57% | · | ND |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 409,640000 | 31/07/2026 | 4,57% | 53,61% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD W (ACC) | RFI GLOBAL | 1,179800 | 31/07/2026 | 4,57% | 12,61% | *** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 119,754270 | 30/07/2026 | 4,57% | 25,05% | **** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 139,700000 | 30/07/2026 | 4,57% | 26,63% | *** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | MIXTO FLEXIBLE | 11,430000 | 31/07/2026 | 4,57% | 18,02% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.419,268611 | 31/07/2026 | 4,57% | 10,45% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 185,660000 | 31/07/2026 | 4,57% | 39,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,448411 | 31/07/2026 | 4,57% | 26,98% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,430000 | 31/07/2026 | 4,57% | 55,12% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 15,164145 | 30/07/2026 | 4,57% | 41,36% | **** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.103,212886 | 31/07/2026 | 4,57% | 11,07% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.103,456683 | 31/07/2026 | 4,57% | 11,07% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H CHF | RENT. ABSOLUTA. | 121,932647 | 30/07/2026 | 4,57% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 132,947020 | 30/07/2026 | 4,57% | 24,67% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 58,249891 | 31/07/2026 | 4,57% | 29,09% | * |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 188,254245 | 31/07/2026 | 4,57% | 22,31% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,499739 | 30/07/2026 | 4,57% | 20,39% | *** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,882629 | 29/07/2026 | 4,57% | 25,93% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 10,530000 | 31/07/2026 | 4,57% | 20,48% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 46,208098 | 31/07/2026 | 4,57% | 14,74% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-DIST | MIXTO FLEXIBLE | 113,220000 | 30/07/2026 | 4,57% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 136,821942 | 31/07/2026 | 4,56% | 22,36% | **** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 123,545000 | 31/07/2026 | 4,56% | 21,15% | * |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,310000 | 31/07/2026 | 4,56% | 29,10% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 114,534175 | 31/07/2026 | 4,56% | 10,87% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 141,703575 | 31/07/2026 | 4,56% | 20,34% | **** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 153,299656 | 31/07/2026 | 4,56% | 5,41% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 157,205050 | 31/07/2026 | 4,56% | 23,71% | **** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 140,444970 | 31/07/2026 | 4,56% | 23,86% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 198,220000 | 31/07/2026 | 4,56% | 37,28% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 16,583445 | 30/07/2026 | 4,56% | 19,80% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EY | RVI EUROPA | 152,297000 | 30/07/2026 | 4,56% | 15,35% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,569841 | 31/07/2026 | 4,56% | 23,10% | **** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 99,181541 | 31/07/2026 | 4,56% | 9,37% | ** |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 9.365,955594 | 31/07/2026 | 4,56% | · | ND |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | RFI ASIA PACÍFICO | 163,687157 | 31/07/2026 | 4,56% | 30,76% | ***** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 123,090525 | 28/07/2026 | 4,56% | 18,73% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 50,936003 | 31/07/2026 | 4,56% | 25,80% | * |
| PICTET - GLOBAL HIGH YIELD P DY USD | RFI USA HIGH YIELD | 82,298650 | 31/07/2026 | 4,56% | 4,64% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 153,837179 | 31/07/2026 | 4,56% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 109,323806 | 30/07/2026 | 4,56% | 11,17% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 56,552024 | 31/07/2026 | 4,56% | 30,33% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,790084 | 30/07/2026 | 4,56% | 22,56% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 8,129836 | 30/07/2026 | 4,56% | 4,97% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 67,051940 | 31/07/2026 | 4,56% | 4,95% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 50,102046 | 31/07/2026 | 4,56% | 20,20% | *** |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 108,321715 | 30/07/2026 | 4,56% | 14,23% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 86,772395 | 30/07/2026 | 4,56% | 8,18% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 33,980000 | 31/07/2026 | 4,55% | 25,53% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,093949 | 31/07/2026 | 4,55% | 22,51% | ***** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 135,241177 | 30/07/2026 | 4,55% | 23,38% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 56,917719 | 31/07/2026 | 4,55% | 12,38% | ***** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.131,020851 | 31/07/2026 | 4,55% | 10,56% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 131,136265 | 31/07/2026 | 4,55% | 19,08% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I DIS USD | RFI EMERGENTES HRD CCY | 76,238572 | 31/07/2026 | 4,55% | 3,24% | * |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,480000 | 31/07/2026 | 4,55% | 46,43% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 131,081065 | 31/07/2026 | 4,55% | 31,52% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 CHF | RVI SALUD | 150,333190 | 31/07/2026 | 4,55% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 546,451894 | 31/07/2026 | 4,55% | 5,40% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,258859 | 31/07/2026 | 4,55% | 10,59% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 109,183544 | 31/07/2026 | 4,55% | 10,79% | **** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 108,998780 | 30/07/2026 | 4,55% | 9,66% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.548,033810 | 30/07/2026 | 4,55% | 9,66% | *** |
