| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 10,822812 | 31/07/2026 | 4,41% | 12,12% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,232042 | 31/07/2026 | 4,41% | 12,05% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,203400 | 31/07/2026 | 4,41% | 29,88% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 158,449300 | 31/07/2026 | 4,41% | 27,28% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 113,721100 | 31/07/2026 | 4,41% | 24,00% | **** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 698,241400 | 31/07/2026 | 4,41% | 9,01% | * |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 190,362496 | 30/07/2026 | 4,41% | 16,19% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 114,436221 | 31/07/2026 | 4,41% | 9,99% | ** |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 16,982910 | 31/07/2026 | 4,41% | 4,22% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN9 (GBP) | RFI GLOBAL | 12,990858 | 31/07/2026 | 4,41% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,757162 | 31/07/2026 | 4,40% | 21,60% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 49,003047 | 31/07/2026 | 4,40% | 12,37% | ** |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 38,326700 | 30/07/2026 | 4,40% | · | ND |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.860,399892 | 31/07/2026 | 4,40% | 51,53% | **** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 12.053,306487 | 31/07/2026 | 4,40% | 15,37% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 171,310000 | 31/07/2026 | 4,40% | 5,64% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 9,978232 | 31/07/2026 | 4,40% | 15,66% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,572353 | 31/07/2026 | 4,40% | 21,69% | ***** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,594267 | 31/07/2026 | 4,40% | 10,62% | ** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,106703 | 30/07/2026 | 4,40% | 14,01% | **** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.433,957336 | 31/07/2026 | 4,40% | 19,33% | ** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 279,400000 | 31/07/2026 | 4,40% | 45,91% | *** |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 106,269047 | 31/07/2026 | 4,40% | 10,52% | ** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,208870 | 29/07/2026 | 4,40% | 20,01% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 13,280000 | 31/07/2026 | 4,40% | 13,21% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (QDIS) EUR | MIXTO FLEXIBLE | 7,120000 | 31/07/2026 | 4,40% | 3,64% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 17,310000 | 31/07/2026 | 4,40% | 26,44% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 37,280000 | 31/07/2026 | 4,40% | 32,20% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 28,619939 | 31/07/2026 | 4,40% | 28,40% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 101,680975 | 31/07/2026 | 4,40% | 11,35% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 50,300000 | 31/07/2026 | 4,40% | 21,59% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,329605 | 30/07/2026 | 4,40% | 63,68% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 206,861123 | 31/07/2026 | 4,40% | 10,03% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 229,540000 | 31/07/2026 | 4,40% | 40,52% | ** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RC USD H | RFI GLOBAL | 89,412687 | 30/07/2026 | 4,40% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,461733 | 31/07/2026 | 4,40% | 9,78% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,154549 | 31/07/2026 | 4,40% | -2,97% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A3 (ACC) | RENT. ABSOLUTA. | 166,747996 | 30/07/2026 | 4,40% | 20,77% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | RENT. ABSOLUTA. | 169,170443 | 30/07/2026 | 4,40% | 20,70% | *** |
| MAINFIRST - GERMANY FUND A EUR CAP | RV ALEMANIA | 251,310000 | 30/07/2026 | 4,40% | 7,94% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I CAP | RVI EUROPA SMALL/MID CAP | 19.956,980000 | 30/07/2026 | 4,40% | 14,98% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 124,921575 | 30/07/2026 | 4,40% | 35,76% | ***** |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION L-A | RVI GLOBAL | 7,801000 | 31/07/2026 | 4,40% | 28,64% | ** |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,869000 | 29/07/2026 | 4,40% | 7,33% | * |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | MIXTO FLEXIBLE | 107,940000 | 30/07/2026 | 4,40% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES HRD CCY | 13,461036 | 31/07/2026 | 4,40% | 21,33% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES HRD CCY | 13,051807 | 31/07/2026 | 4,40% | 21,41% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 163,804789 | 31/07/2026 | 4,40% | 37,39% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 107,337051 | 30/07/2026 | 4,40% | 10,28% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | RFI GLOBAL HIGH YIELD | 9,577710 | 31/07/2026 | 4,40% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 129,300279 | 30/07/2026 | 4,40% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | RFI EMERGENTES HRD CCY | 94,337181 | 31/07/2026 | 4,40% | 18,68% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,600000 | 31/07/2026 | 4,39% | 21,46% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 22,570000 | 31/07/2026 | 4,39% | 46,84% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 186,580000 | 31/07/2026 | 4,39% | 44,23% | ***** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 133,190074 | 31/07/2026 | 4,39% | 10,12% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,791032 | 31/07/2026 | 4,39% | 17,55% | * |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,519000 | 31/07/2026 | 4,39% | 30,64% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,850000 | 31/07/2026 | 4,39% | 30,77% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 16,160209 | 31/07/2026 | 4,39% | 15,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 153,611536 | 31/07/2026 | 4,39% | 25,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 116,891598 | 31/07/2026 | 4,39% | 18,40% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 164,250000 | 31/07/2026 | 4,39% | 25,87% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,872007 | 31/07/2026 | 4,39% | 24,28% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 31,420000 | 31/07/2026 | 4,39% | 40,64% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 105,023944 | 31/07/2026 | 4,39% | 10,28% | **** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,496700 | 30/07/2026 | 4,39% | 14,02% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | RFI CONVERTIBLES - OTROS | 24,319713 | 30/07/2026 | 4,39% | 41,61% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD F CAP | RVI GLOBAL | 94,321018 | 30/07/2026 | 4,39% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 120,834786 | 30/07/2026 | 4,39% | 20,81% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,088000 | 31/07/2026 | 4,39% | 10,30% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 136,586852 | 31/07/2026 | 4,39% | 15,21% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 111,491685 | 31/07/2026 | 4,39% | 9,49% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,311480 | 31/07/2026 | 4,39% | 5,63% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,839279 | 29/07/2026 | 4,39% | 8,74% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 1,769244 | 29/07/2026 | 4,39% | 8,50% | * |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.400,970652 | 29/07/2026 | 4,39% | 25,10% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 109,876305 | 31/07/2026 | 4,39% | 24,66% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,547236 | 31/07/2026 | 4,38% | 21,45% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,228499 | 31/07/2026 | 4,38% | 16,00% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 138,942140 | 30/07/2026 | 4,38% | 18,36% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 239,990000 | 31/07/2026 | 4,38% | 89,22% | ***** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,535567 | 30/07/2026 | 4,38% | 24,01% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 90,570000 | 31/07/2026 | 4,38% | 7,46% | * |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,590000 | 31/07/2026 | 4,38% | 36,09% | **** |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 106,420000 | 31/07/2026 | 4,38% | -4,34% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | MIXTO FLEXIBLE | 19,645099 | 31/07/2026 | 4,38% | 24,40% | *** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 124,180000 | 31/07/2026 | 4,38% | 15,40% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 730,510000 | 31/07/2026 | 4,38% | 22,64% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 178,410000 | 31/07/2026 | 4,38% | 21,36% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.179,973879 | 31/07/2026 | 4,38% | 9,43% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 116,135000 | 30/07/2026 | 4,38% | 19,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 80,513714 | 31/07/2026 | 4,38% | 0,50% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 149,276057 | 31/07/2026 | 4,38% | 23,82% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 174,910579 | 28/07/2026 | 4,38% | 23,64% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 147,010000 | 30/07/2026 | 4,38% | 26,81% | **** |
| SALAR E1 CHF CAP | RFI GLOBAL CONVERTIBLES | 120,124410 | 30/07/2026 | 4,38% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.727.861,192860 | 31/07/2026 | 4,38% | 9,98% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 111,319112 | 31/07/2026 | 4,38% | 9,98% | *** |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 51,652155 | 31/07/2026 | 4,38% | 9,91% | *** |
