| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 91,275577 | 31/07/2026 | 4,48% | 3,22% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,428909 | 31/07/2026 | 4,48% | 22,57% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | MONETARIO USA | 11,564301 | 31/07/2026 | 4,48% | 10,21% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | MONETARIO USA | 9,185459 | 31/07/2026 | 4,48% | -3,19% | ** |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,479784 | 30/07/2026 | 4,48% | 12,16% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 108,156152 | 30/07/2026 | 4,48% | 21,34% | *** |
| ODDO BHF IMMOBILIER CR-EUR | RVI INMOBILIARIO INDIRECTO | 1.775,800000 | 31/07/2026 | 4,48% | 25,88% | ***** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 114,328515 | 31/07/2026 | 4,48% | 9,98% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 108,780148 | 31/07/2026 | 4,48% | · | ND |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,982634 | 30/07/2026 | 4,48% | 19,96% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 187,919896 | 31/07/2026 | 4,48% | 28,16% | ***** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 123,292207 | 31/07/2026 | 4,48% | 10,21% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 103,787905 | 30/07/2026 | 4,48% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 111,671433 | 31/07/2026 | 4,48% | 16,12% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 704,292556 | 31/07/2026 | 4,47% | 14,38% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 128,532869 | 31/07/2026 | 4,47% | 18,58% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 124,457989 | 31/07/2026 | 4,47% | 21,15% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,220000 | 31/07/2026 | 4,47% | 15,43% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-GBP | RFI EMERGENTES | 147,394622 | 31/07/2026 | 4,47% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 142,190000 | 31/07/2026 | 4,47% | 35,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 195,959948 | 31/07/2026 | 4,47% | 23,14% | **** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 167,231345 | 31/07/2026 | 4,47% | 10,56% | **** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 639,370000 | 30/07/2026 | 4,47% | 50,10% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,319499 | 31/07/2026 | 4,47% | 10,09% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 598,154114 | 31/07/2026 | 4,47% | 11,31% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | RFI EMERGENTES | 18,670788 | 31/07/2026 | 4,47% | 19,24% | *** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 173,551887 | 30/07/2026 | 4,47% | · | ND |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 60,151000 | 31/07/2026 | 4,47% | 14,90% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 264,142700 | 31/07/2026 | 4,47% | 27,30% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 126,800174 | 31/07/2026 | 4,47% | 23,53% | **** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.764,414454 | 31/07/2026 | 4,47% | 10,11% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.764,936874 | 31/07/2026 | 4,47% | 10,12% | *** |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.376,247279 | 31/07/2026 | 4,47% | 9,94% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) I CAP | MONETARIO USA PLUS | 11,507494 | 30/07/2026 | 4,47% | 12,13% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,930700 | 31/07/2026 | 4,47% | 18,00% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 375,235950 | 30/07/2026 | 4,47% | 37,11% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 79,879749 | 30/07/2026 | 4,47% | 3,01% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED K USD | RFI GLOBAL | 103,746950 | 30/07/2026 | 4,47% | 12,14% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 142,392820 | 30/07/2026 | 4,47% | 25,20% | **** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | MIXTO FLEXIBLE | 108,010000 | 30/07/2026 | 4,47% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 103,700479 | 31/07/2026 | 4,47% | 28,69% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 92,633870 | 31/07/2026 | 4,47% | 28,60% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 149,195734 | 31/07/2026 | 4,47% | 10,10% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 83,395124 | 31/07/2026 | 4,47% | -1,05% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 54,775795 | 31/07/2026 | 4,47% | 29,68% | **** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 187,270353 | 31/07/2026 | 4,47% | 17,75% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 351,562908 | 31/07/2026 | 4,47% | 17,77% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,283606 | 31/07/2026 | 4,47% | -6,62% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 109,422000 | 31/07/2026 | 4,47% | 16,26% | ** |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 122,411990 | 30/07/2026 | 4,47% | 22,94% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 157,057057 | 30/07/2026 | 4,47% | 26,29% | **** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.956,647801 | 31/07/2026 | 4,47% | 10,44% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.366,487244 | 31/07/2026 | 4,46% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 25,781454 | 31/07/2026 | 4,46% | 28,59% | ** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 114,619068 | 31/07/2026 | 4,46% | 10,27% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 110,309099 | 31/07/2026 | 4,46% | 10,19% | *** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,926000 | 30/07/2026 | 4,46% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 77,753592 | 31/07/2026 | 4,46% | 3,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 480,997420 | 31/07/2026 | 4,46% | 5,95% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,377188 | 31/07/2026 | 4,46% | 30,26% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 16,296000 | 31/07/2026 | 4,46% | 31,42% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 149,500000 | 31/07/2026 | 4,46% | 26,91% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 1,567083 | 31/07/2026 | 4,46% | 19,57% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,078611 | 31/07/2026 | 4,46% | 5,48% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,340000 | 31/07/2026 | 4,46% | 22,16% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.971,353940 | 31/07/2026 | 4,46% | 9,85% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 36,555507 | 31/07/2026 | 4,46% | 24,34% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 19,517955 | 31/07/2026 | 4,46% | 22,42% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 94,218546 | 31/07/2026 | 4,46% | 9,02% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 97,250301 | 31/07/2026 | 4,46% | 11,33% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,708925 | 31/07/2026 | 4,46% | 10,15% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,708925 | 31/07/2026 | 4,46% | 10,15% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,815411 | 31/07/2026 | 4,46% | 21,72% | **** |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 112,229000 | 30/07/2026 | 4,46% | 16,02% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 107,947020 | 30/07/2026 | 4,46% | 10,58% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 163,220120 | 31/07/2026 | 4,46% | 21,91% | ** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 100,888115 | 31/07/2026 | 4,46% | 10,44% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 72,318414 | 31/07/2026 | 4,46% | -1,33% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | RFI EMERGENTES | 113,878973 | 31/07/2026 | 4,46% | 17,89% | *** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 186,723117 | 31/07/2026 | 4,46% | 9,98% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | MONETARIO USA | 1.073,532172 | 31/07/2026 | 4,45% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 50,962125 | 31/07/2026 | 4,45% | 15,49% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,711274 | 31/07/2026 | 4,45% | -1,98% | * |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 106,506000 | 31/07/2026 | 4,45% | 20,64% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 275,002177 | 31/07/2026 | 4,45% | 22,74% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,377658 | 30/07/2026 | 4,45% | 23,74% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,268300 | 29/07/2026 | 4,45% | 26,28% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.803,482804 | 31/07/2026 | 4,45% | · | ND |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 115,700000 | 31/07/2026 | 4,45% | 17,81% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,619939 | 31/07/2026 | 4,45% | 24,33% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,513626 | 31/07/2026 | 4,45% | 10,27% | **** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 530,927296 | 31/07/2026 | 4,45% | 40,22% | ** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.683,626699 | 30/07/2026 | 4,45% | 28,08% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,467585 | 30/07/2026 | 4,45% | 11,99% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 137,683936 | 31/07/2026 | 4,45% | 15,55% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 26,425773 | 31/07/2026 | 4,45% | 11,35% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | RFI GLOBAL HIGH YIELD | 10,613844 | 31/07/2026 | 4,45% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 110,439177 | 30/07/2026 | 4,45% | 18,12% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 110,037565 | 31/07/2026 | 4,45% | 15,99% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 113,774488 | 31/07/2026 | 4,45% | 17,87% | *** |
