| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 5,007793 | 31/07/2026 | 4,55% | -1,98% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | 151,481676 | 15/07/2026 | 4,55% | 15,81% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 166,850000 | 31/07/2026 | 4,55% | 26,87% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 174,725000 | 30/07/2026 | 4,55% | 18,00% | * |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,135557 | 31/07/2026 | 4,55% | · | ND |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 372,030000 | 31/07/2026 | 4,55% | 45,46% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 20,722682 | 31/07/2026 | 4,55% | 21,83% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,836300 | 31/07/2026 | 4,55% | 30,43% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,620800 | 31/07/2026 | 4,55% | 33,66% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 119,738790 | 31/07/2026 | 4,55% | 25,87% | **** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 71,541257 | 31/07/2026 | 4,55% | 9,41% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 281,400000 | 31/07/2026 | 4,55% | 57,88% | ***** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP F CAP | RVI GLOBAL | 126,004900 | 30/07/2026 | 4,55% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 19,550000 | 31/07/2026 | 4,55% | 35,95% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 153,731998 | 31/07/2026 | 4,55% | 10,50% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 135,963953 | 31/07/2026 | 4,55% | -1,78% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 149,792599 | 31/07/2026 | 4,55% | 9,70% | **** |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 2.091,524237 | 30/07/2026 | 4,55% | 20,20% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 150,644300 | 31/07/2026 | 4,55% | -15,12% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | MIXTO FLEXIBLE | 108,104658 | 31/07/2026 | 4,55% | 19,60% | ** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 10,074400 | 31/07/2026 | 4,55% | 18,41% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 110,062740 | 30/07/2026 | 4,55% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 229,514187 | 31/07/2026 | 4,55% | 28,48% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 6.089.499,965172 | 31/07/2026 | 4,55% | 15,21% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.359,580000 | 30/07/2026 | 4,55% | 21,96% | ND |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 11,568000 | 31/07/2026 | 4,54% | 35,74% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | DEUDA PRIVADA EMERGENTES | 61,930000 | 31/07/2026 | 4,54% | 26,65% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,178290 | 30/07/2026 | 4,54% | 31,71% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 167,681395 | 31/07/2026 | 4,54% | 29,19% | ***** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,741682 | 31/07/2026 | 4,54% | 6,93% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,340000 | 31/07/2026 | 4,54% | 34,87% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 143,320000 | 31/07/2026 | 4,54% | 30,98% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 138,763605 | 31/07/2026 | 4,54% | 23,28% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | RFI EMERGENTES | 18,790422 | 31/07/2026 | 4,54% | 19,52% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZU USD | RFI EMERGENTES HRD CCY | 10,359338 | 31/07/2026 | 4,54% | 23,11% | *** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.583,648237 | 31/07/2026 | 4,54% | 20,11% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,720505 | 31/07/2026 | 4,54% | 19,33% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,846321 | 31/07/2026 | 4,54% | 0,45% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 100,417936 | 31/07/2026 | 4,54% | 10,29% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.990,013061 | 31/07/2026 | 4,54% | 10,29% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | RVI TECNOLOGÍA | 2.096,370000 | 30/07/2026 | 4,54% | · | ND |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 37,669484 | 30/07/2026 | 4,54% | 34,58% | * |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 167,690000 | 30/07/2026 | 4,54% | 26,90% | **** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 102,133217 | 31/07/2026 | 4,54% | 9,24% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.839,129299 | 31/07/2026 | 4,54% | 10,46% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 10.839,198955 | 31/07/2026 | 4,54% | 10,46% | **** |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.412,616456 | 31/07/2026 | 4,54% | 10,89% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.193,095342 | 31/07/2026 | 4,54% | 10,89% | ***** |
| LABORAL KUTXA AKTIBO IPAR, FI | MIXTO AGRESIVO GLOBAL | 8,137424 | 30/07/2026 | 4,54% | 19,67% | * |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 163,101785 | 31/07/2026 | 4,54% | 30,60% | ***** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 129,386529 | 30/07/2026 | 4,54% | 16,93% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 74,023689 | 30/07/2026 | 4,54% | 10,36% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,438045 | 30/07/2026 | 4,54% | 20,16% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 160,809578 | 31/07/2026 | 4,54% | 14,68% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 106,093587 | 30/07/2026 | 4,54% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 122,600000 | 30/07/2026 | 4,54% | 22,36% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 127,842316 | 31/07/2026 | 4,54% | 26,01% | ***** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 214,680000 | 31/07/2026 | 4,53% | 27,81% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 211,763169 | 31/07/2026 | 4,53% | 18,32% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,616865 | 31/07/2026 | 4,53% | 28,89% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 119,721376 | 31/07/2026 | 4,53% | 20,31% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 116,601306 | 31/07/2026 | 4,53% | 10,70% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 165,676970 | 31/07/2026 | 4,53% | 23,51% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.881,474381 | 30/07/2026 | 4,53% | 14,80% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.657,870000 | 31/07/2026 | 4,53% | 23,48% | *** |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL LARGO PLAZO | 968,769606 | 30/07/2026 | 4,53% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.826,382238 | 31/07/2026 | 4,53% | · | ND |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | RVI GLOBAL CRECIMIENTO | 211,223335 | 31/07/2026 | 4,53% | 42,35% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 140,731389 | 31/07/2026 | 4,53% | 15,75% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,575098 | 31/07/2026 | 4,53% | 11,29% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 119,407923 | 31/07/2026 | 4,53% | 25,59% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,504571 | 31/07/2026 | 4,53% | 21,03% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 112,886983 | 31/07/2026 | 4,53% | 23,42% | **** |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 9.387,618633 | 31/07/2026 | 4,53% | · | ND |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 97,355960 | 30/07/2026 | 4,53% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II C EUR CAP | MIXTO FLEXIBLE | 108,120000 | 30/07/2026 | 4,53% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,861994 | 31/07/2026 | 4,53% | 22,64% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | RVI EUROPA | 14,407900 | 30/07/2026 | 4,53% | 22,02% | * |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | RENT. ABSOLUTA. | 11,091234 | 30/07/2026 | 4,53% | 20,77% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 49,417849 | 31/07/2026 | 4,53% | 20,03% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 111,265800 | 31/07/2026 | 4,53% | 16,61% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 12,303004 | 31/07/2026 | 4,53% | 16,91% | **** |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 14,530000 | 27/07/2026 | 4,53% | 18,42% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.169,882455 | 31/07/2026 | 4,53% | 10,78% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.812,494558 | 31/07/2026 | 4,53% | 10,78% | *** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | RVI ENERGÍA | 12.226,530257 | 31/07/2026 | 4,53% | 25,55% | * |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,224467 | 31/07/2026 | 4,52% | · | ND |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 83,134523 | 31/07/2026 | 4,52% | 9,19% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 20,581474 | 30/07/2026 | 4,52% | 9,86% | *** |
| DNCA INVEST - BEYOND ALTEROSA I EUR | MIXTO FLEXIBLE | 126,450000 | 31/07/2026 | 4,52% | 16,23% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 98,345668 | 31/07/2026 | 4,52% | 10,61% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 88,306487 | 31/07/2026 | 4,52% | -0,20% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 116,843848 | 30/07/2026 | 4,52% | 18,06% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,159000 | 31/07/2026 | 4,52% | 11,17% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 114,502307 | 31/07/2026 | 4,52% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 114,500653 | 31/07/2026 | 4,52% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 89,778669 | 30/07/2026 | 4,52% | -2,98% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN9 (GBP) | RFI GLOBAL | 12,738354 | 31/07/2026 | 4,52% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 106,395085 | 30/07/2026 | 4,52% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 97,265598 | 30/07/2026 | 4,52% | · | ND |
