| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 262,480000 | 31/07/2026 | 4,37% | 88,98% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 72,589719 | 31/07/2026 | 4,37% | 16,58% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 113,835438 | 31/07/2026 | 4,37% | 9,70% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 164,749216 | 30/07/2026 | 4,37% | 19,97% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,144101 | 31/07/2026 | 4,37% | 19,83% | *** |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC) (HEDGED) | RENT. ABSOLUTA. | 0,991554 | 31/07/2026 | 4,37% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 18,475403 | 31/07/2026 | 4,37% | 18,54% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 162,310000 | 31/07/2026 | 4,37% | 15,90% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 152,360000 | 31/07/2026 | 4,37% | 20,96% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,306727 | 30/07/2026 | 4,37% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 115,602960 | 31/07/2026 | 4,37% | 15,27% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,033950 | 31/07/2026 | 4,37% | 7,19% | * |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | RVI GLOBAL CRECIMIENTO | 103,050000 | 31/07/2026 | 4,37% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | RFI USA CORTO PLAZO | 92,059208 | 31/07/2026 | 4,37% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | RFI USA CORTO PLAZO | 91,858946 | 31/07/2026 | 4,37% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 43,658631 | 31/07/2026 | 4,37% | 25,90% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 145,760000 | 31/07/2026 | 4,37% | 15,33% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.932,355246 | 31/07/2026 | 4,37% | 9,36% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,669496 | 30/07/2026 | 4,37% | 19,75% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,444493 | 31/07/2026 | 4,37% | 34,60% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,194166 | 31/07/2026 | 4,37% | 12,12% | ND |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,962995 | 31/07/2026 | 4,37% | 17,23% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 76,334349 | 31/07/2026 | 4,37% | 7,15% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,062663 | 29/07/2026 | 4,37% | 17,42% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,503289 | 31/07/2026 | 4,37% | 28,23% | * |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,355300 | 31/07/2026 | 4,37% | 42,00% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 157,878015 | 31/07/2026 | 4,37% | 29,51% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 101,216805 | 31/07/2026 | 4,37% | 10,66% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,536860 | 30/07/2026 | 4,37% | 21,55% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,341321 | 30/07/2026 | 4,37% | 11,59% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 139,160000 | 30/07/2026 | 4,37% | 24,48% | *** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 51,972138 | 31/07/2026 | 4,37% | 29,00% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 149,655377 | 31/07/2026 | 4,37% | 27,77% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | RFI GLOBAL HIGH YIELD | 14,984763 | 31/07/2026 | 4,37% | 29,65% | ***** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,759531 | 29/07/2026 | 4,36% | 22,70% | ** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,020548 | 29/07/2026 | 4,36% | 19,44% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 445,490000 | 31/07/2026 | 4,36% | 88,93% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 114,871572 | 31/07/2026 | 4,36% | 13,69% | *** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.480,607201 | 31/07/2026 | 4,36% | 46,33% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 110,494946 | 30/07/2026 | 4,36% | 8,59% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | MONETARIO USA | 96,394998 | 30/07/2026 | 4,36% | · | ND |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,113200 | 29/07/2026 | 4,36% | 21,50% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,254000 | 31/07/2026 | 4,36% | 30,94% | ** |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 120,331282 | 30/07/2026 | 4,36% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 127,860000 | 31/07/2026 | 4,36% | 21,98% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 56,220000 | 31/07/2026 | 4,36% | 33,38% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,718328 | 31/07/2026 | 4,36% | -1,01% | * |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER (HEDGED) GBP CAP | RFI GLOBAL HIGH YIELD | 131,793907 | 31/07/2026 | 4,36% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 161,850000 | 31/07/2026 | 4,36% | 25,69% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,799739 | 31/07/2026 | 4,36% | 34,59% | *** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | RVI SALUD | 6,926513 | 31/07/2026 | 4,36% | 6,95% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 110,491946 | 31/07/2026 | 4,36% | 20,02% | *** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 109,011754 | 31/07/2026 | 4,36% | 9,34% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.476,935133 | 31/07/2026 | 4,36% | 9,80% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 187,108441 | 30/07/2026 | 4,36% | 23,68% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 114,114114 | 30/07/2026 | 4,36% | · | ND |
| MAN UMBRELLA SICAV - MAN MULTI-MANAGER ALTERNATIVE IW H GBP ACC | RENT. ABSOLUTA. | 138,261225 | 29/07/2026 | 4,36% | · | ND |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 33,199826 | 31/07/2026 | 4,36% | 18,14% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 158,463126 | 31/07/2026 | 4,36% | 27,24% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 113,730953 | 31/07/2026 | 4,36% | 23,96% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 142,389377 | 31/07/2026 | 4,36% | 9,51% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 116,953156 | 31/07/2026 | 4,36% | 9,54% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND QN (GBP) | RFI GLOBAL | 13,286896 | 31/07/2026 | 4,36% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | RFI EMERGENTES | 9,299086 | 31/07/2026 | 4,36% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,627775 | 31/07/2026 | 4,36% | 23,56% | **** |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | RVI GLOBAL | 112,891463 | 30/07/2026 | 4,36% | 21,82% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 108,089055 | 30/07/2026 | 4,36% | · | ND |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | RVI ENERGÍA | 14.156,710000 | 31/07/2026 | 4,36% | 25,31% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 55,308663 | 31/07/2026 | 4,36% | 9,91% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 RT EUR | MIXTO MODERADO GLOBAL | 111,450000 | 31/07/2026 | 4,35% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 99,242490 | 31/07/2026 | 4,35% | 20,03% | **** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,798961 | 31/07/2026 | 4,35% | 1,40% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 11,161973 | 31/07/2026 | 4,35% | 14,10% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 49,686302 | 30/07/2026 | 4,35% | -10,87% | * |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 143,421053 | 30/07/2026 | 4,35% | 23,66% | **** |
| EDR SICAV-SHORT DURATION CREDIT I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 97,089578 | 30/07/2026 | 4,35% | · | ND |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 8,390000 | 31/07/2026 | 4,35% | 12,62% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 11,571615 | 31/07/2026 | 4,35% | 13,18% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,957500 | 30/07/2026 | 4,35% | 36,37% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,700914 | 31/07/2026 | 4,35% | 11,70% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 165,125424 | 28/07/2026 | 4,35% | 23,51% | *** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | DEUDA PRIVADA GLOBAL | 127,701290 | 30/07/2026 | 4,35% | 37,83% | ***** |
| PICTET - SHORT-TERM MONEY MARKET GBP Z | MONETARIO EUROPA - GBP | 136,392671 | 31/07/2026 | 4,35% | 16,41% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP | RVI EUROPA | 14,267000 | 30/07/2026 | 4,35% | 21,02% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,550300 | 30/07/2026 | 4,35% | 23,36% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 105,819600 | 31/07/2026 | 4,35% | 16,83% | ** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,925800 | 31/07/2026 | 4,35% | 1,48% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 116,846408 | 31/07/2026 | 4,35% | 9,47% | ** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | MIXTO FLEXIBLE | 14,366400 | 31/07/2026 | 4,35% | 23,90% | *** |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 104,040000 | 30/07/2026 | 4,35% | 5,89% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 878,346203 | 30/07/2026 | 4,35% | 12,51% | ** |
| WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | MIXTO MODERADO GLOBAL | 13,859885 | 30/07/2026 | 4,35% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,775795 | 31/07/2026 | 4,34% | 18,28% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 46,636569 | 31/07/2026 | 4,34% | 24,21% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,221593 | 31/07/2026 | 4,34% | 15,98% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.810,740000 | 31/07/2026 | 4,34% | -0,55% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.449,530000 | 31/07/2026 | 4,34% | 2,88% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 180,060949 | 31/07/2026 | 4,34% | 13,70% | **** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,944300 | 30/07/2026 | 4,34% | 30,34% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,158592 | 30/07/2026 | 4,34% | · | ND |
