| ADASTRA, FI A | MIXTO FLEXIBLE | 119,585100 | 30/07/2026 | 4,51% | 22,38% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 183,600558 | 30/07/2026 | 4,51% | 27,69% | **** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 145,560000 | 30/07/2026 | 4,51% | 23,53% | *** |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND D EUR CAP | RENT. ABSOLUTA. | 127,185000 | 30/07/2026 | 4,51% | 11,46% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 112,628791 | 30/07/2026 | 4,51% | 9,41% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | MONETARIO USA | 91,999913 | 30/07/2026 | 4,51% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 183,717893 | 31/07/2026 | 4,51% | 23,11% | *** |
| BNP PARIBAS B STRATEGY GLOBAL NEUTRAL CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 86,380000 | 29/07/2026 | 4,51% | 15,08% | * |
| CAIXABANK FONDO SOLIDARIO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,812500 | 30/07/2026 | 4,51% | 18,97% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,691000 | 31/07/2026 | 4,51% | 24,28% | *** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,162084 | 31/07/2026 | 4,51% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 31,832825 | 31/07/2026 | 4,51% | 25,77% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,024815 | 31/07/2026 | 4,51% | 30,58% | ** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.485,459295 | 31/07/2026 | 4,51% | 10,72% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.204,414454 | 31/07/2026 | 4,51% | 10,72% | **** |
| JPM USD TREASURY CNAV CORE (ACC) | MONETARIO USA | 9.370,791216 | 30/07/2026 | 4,51% | · | ND |
| JPM USD TREASURY CNAV J (ACC) | MONETARIO USA | 9.370,791216 | 30/07/2026 | 4,51% | · | ND |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.489,202200 | 31/07/2026 | 4,51% | 33,90% | **** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H USD | RFI GLOBAL | 119,527710 | 30/07/2026 | 4,51% | 23,12% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 12,238300 | 31/07/2026 | 4,51% | 21,54% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 50,326513 | 31/07/2026 | 4,51% | 28,83% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 108,591844 | 30/07/2026 | 4,51% | 10,86% | **** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 17,130000 | 31/07/2026 | 4,51% | 28,70% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 14,440800 | 30/07/2026 | 4,51% | 21,87% | * |
| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR (HEDGED) | RVI GLOBAL | 121,538500 | 31/07/2026 | 4,51% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,372660 | 31/07/2026 | 4,51% | 17,07% | **** |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 149,367089 | 30/07/2026 | 4,51% | 29,10% | ** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.056,238572 | 31/07/2026 | 4,51% | 10,67% | *** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | RVI ENERGÍA | 13.101,042562 | 31/07/2026 | 4,51% | 26,17% | * |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.148,097519 | 31/07/2026 | 4,50% | 10,45% | **** |
| BGF GLOBAL SECURITISED D2 GBP (HEDGED) | RFI GLOBAL | 12,071565 | 31/07/2026 | 4,50% | · | ND |
| BGF GLOBAL SECURITISED I2 GBP (HEDGED) | RFI GLOBAL | 12,083251 | 31/07/2026 | 4,50% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 141,668517 | 31/07/2026 | 4,50% | 20,13% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 173,880000 | 31/07/2026 | 4,50% | 30,71% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 13,979500 | 30/07/2026 | 4,50% | 18,53% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.884,654932 | 30/07/2026 | 4,50% | 24,97% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 254,100000 | 31/07/2026 | 4,50% | -2,93% | * |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,836600 | 31/07/2026 | 4,50% | 31,50% | *** |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,326545 | 31/07/2026 | 4,50% | 10,63% | ** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 130,590000 | 31/07/2026 | 4,50% | 32,27% | ** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 879,620000 | 31/07/2026 | 4,50% | 37,45% | ***** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,244667 | 31/07/2026 | 4,50% | 10,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,230000 | 31/07/2026 | 4,50% | 34,45% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 170,222029 | 31/07/2026 | 4,50% | 23,72% | **** |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.406,138441 | 31/07/2026 | 4,50% | 10,28% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.797,823248 | 31/07/2026 | 4,50% | 10,28% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,241600 | 31/07/2026 | 4,50% | 20,53% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 239,768340 | 30/07/2026 | 4,50% | 37,49% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 102,518299 | 30/07/2026 | 4,50% | 10,64% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 110,476709 | 31/07/2026 | 4,50% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 114,424118 | 31/07/2026 | 4,50% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,225947 | 31/07/2026 | 4,50% | 22,46% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | RFI GLOBAL HIGH YIELD | 14,505877 | 31/07/2026 | 4,50% | 30,64% | ***** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 123,196236 | 30/07/2026 | 4,50% | 35,10% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 103,772220 | 30/07/2026 | 4,50% | · | ND |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | RVI ENERGÍA | 1.202,028733 | 31/07/2026 | 4,50% | 25,94% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 379,085764 | 31/07/2026 | 4,49% | 7,19% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 182,031716 | 31/07/2026 | 4,49% | 14,09% | ** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,620000 | 31/07/2026 | 4,49% | 51,51% | **** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 13,444373 | 29/07/2026 | 4,49% | 19,40% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 158,437231 | 31/07/2026 | 4,49% | 18,00% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 194,680017 | 31/07/2026 | 4,49% | 23,30% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,390000 | 31/07/2026 | 4,49% | 31,92% | ** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,564800 | 29/07/2026 | 4,49% | 22,32% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 16,243600 | 31/07/2026 | 4,49% | 31,32% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 200,380000 | 31/07/2026 | 4,49% | 34,67% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,857640 | 31/07/2026 | 4,49% | 9,90% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X USD CAP | RVI GLOBAL CRECIMIENTO | 87,009142 | 31/07/2026 | 4,49% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 17,109273 | 31/07/2026 | 4,49% | 26,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,330431 | 31/07/2026 | 4,49% | 26,13% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.788,530000 | 31/07/2026 | 4,49% | 22,27% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 98,093165 | 31/07/2026 | 4,49% | 10,45% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.581,297344 | 31/07/2026 | 4,49% | 9,98% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.118,415324 | 31/07/2026 | 4,49% | 9,98% | ***** |
| ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | MONETARIO USA | 93,939312 | 31/07/2026 | 4,49% | · | ND |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 101,093600 | 31/07/2026 | 4,49% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,080366 | 31/07/2026 | 4,49% | 16,10% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,684806 | 31/07/2026 | 4,49% | 13,88% | ** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,107096 | 31/07/2026 | 4,49% | 20,82% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 126,077492 | 31/07/2026 | 4,49% | 16,08% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 27,526341 | 29/07/2026 | 4,49% | 18,12% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,532800 | 30/07/2026 | 4,49% | 10,13% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 7,812300 | 30/07/2026 | 4,49% | 36,28% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,340000 | 31/07/2026 | 4,49% | 15,98% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,975600 | 31/07/2026 | 4,49% | 18,12% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 114,349151 | 31/07/2026 | 4,49% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 122,702254 | 31/07/2026 | 4,49% | 16,59% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 151,064596 | 31/07/2026 | 4,49% | 23,89% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,000000 | 31/07/2026 | 4,49% | 33,16% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | RFI GLOBAL | 5,842403 | 31/07/2026 | 4,49% | · | ND |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 209,877735 | 30/07/2026 | 4,49% | 26,44% | ***** |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) Q-ACC | RVI CHINA | 97,144101 | 31/07/2026 | 4,49% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,436500 | 31/07/2026 | 4,48% | 14,11% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 272,194755 | 31/07/2026 | 4,48% | 89,98% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,769991 | 31/07/2026 | 4,48% | 11,75% | * |
| BGF WORLD MINING I2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,400000 | 31/07/2026 | 4,48% | 47,11% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 228,410971 | 31/07/2026 | 4,48% | 22,89% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 228,149007 | 30/07/2026 | 4,48% | 9,70% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 120,834786 | 30/07/2026 | 4,48% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,973444 | 31/07/2026 | 4,48% | 7,12% | ** |
