| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,650000 | 31/07/2026 | 4,34% | 1,29% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 103,444000 | 30/07/2026 | 4,34% | 18,10% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 21,018720 | 31/07/2026 | 4,34% | 23,11% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 127,749238 | 31/07/2026 | 4,34% | 17,48% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 115,010884 | 31/07/2026 | 4,34% | 14,19% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 153,296016 | 31/07/2026 | 4,34% | 17,47% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.976,142795 | 31/07/2026 | 4,34% | 9,16% | ** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 132,300000 | 24/07/2026 | 4,34% | 18,14% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 135,002177 | 31/07/2026 | 4,34% | 14,72% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,114000 | 31/07/2026 | 4,34% | 23,08% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | MIXTO FLEXIBLE | 135,610000 | 30/07/2026 | 4,34% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 159,912930 | 31/07/2026 | 4,34% | 30,27% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 109,666957 | 31/07/2026 | 4,34% | 9,40% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 113,184763 | 31/07/2026 | 4,34% | 9,40% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 112,469569 | 31/07/2026 | 4,34% | 9,40% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 125,742981 | 29/07/2026 | 4,34% | 25,09% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,758380 | 31/07/2026 | 4,34% | 23,81% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 21,497606 | 31/07/2026 | 4,34% | 66,41% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.383,718154 | 31/07/2026 | 4,33% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 55,635988 | 30/07/2026 | 4,33% | 9,89% | *** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 95,794515 | 31/07/2026 | 4,33% | 12,10% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 145,260000 | 31/07/2026 | 4,33% | 25,80% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 286,112496 | 30/07/2026 | 4,33% | 21,53% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 94,026992 | 31/07/2026 | 4,33% | 0,01% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 131,069630 | 30/07/2026 | 4,33% | 21,76% | *** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 143,451471 | 29/07/2026 | 4,33% | 30,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 130,620000 | 31/07/2026 | 4,33% | 34,70% | ***** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,368874 | 31/07/2026 | 4,33% | 17,99% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 81,030000 | 31/07/2026 | 4,33% | 1,29% | ** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.772,147757 | 31/07/2026 | 4,33% | 15,43% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,128864 | 31/07/2026 | 4,33% | 14,56% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,363082 | 31/07/2026 | 4,33% | 11,94% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 96,820113 | 31/07/2026 | 4,33% | 10,95% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.563,273835 | 31/07/2026 | 4,33% | 9,19% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.824,536352 | 31/07/2026 | 4,33% | 9,57% | *** |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 1.211,911816 | 30/07/2026 | 4,33% | 9,32% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP D CAP | RVI GLOBAL | 128,098699 | 30/07/2026 | 4,33% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 78,014988 | 30/07/2026 | 4,33% | 2,02% | ** |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | RENT. ABSOLUTA. | 109,463972 | 29/07/2026 | 4,33% | 5,56% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.315,510631 | 30/07/2026 | 4,33% | 18,31% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | MIXTO FLEXIBLE | 1,827592 | 29/07/2026 | 4,33% | 8,42% | ND |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | RENT. ABSOLUTA. | 49,121265 | 29/07/2026 | 4,33% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.152,781889 | 31/07/2026 | 4,32% | 13,47% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 56,770000 | 31/07/2026 | 4,32% | 12,19% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,006095 | 31/07/2026 | 4,32% | 9,66% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,416630 | 31/07/2026 | 4,32% | 9,48% | ** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,908576 | 31/07/2026 | 4,32% | 15,09% | **** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,717385 | 31/07/2026 | 4,32% | 1,75% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) | RFI GLOBAL | 1,256939 | 31/07/2026 | 4,32% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,800871 | 31/07/2026 | 4,32% | 17,99% | *** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 145,501502 | 31/07/2026 | 4,32% | 17,32% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 131,050000 | 31/07/2026 | 4,32% | 22,75% | *** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,721108 | 30/07/2026 | 4,32% | 17,31% | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 13,316853 | 31/07/2026 | 4,32% | 16,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,782760 | 31/07/2026 | 4,32% | 2,14% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.758,323303 | 31/07/2026 | 4,32% | 16,04% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 101,533635 | 30/07/2026 | 4,32% | 11,31% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 155,376438 | 30/07/2026 | 4,32% | 21,88% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,590000 | 31/07/2026 | 4,32% | 15,55% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.248,710000 | 31/07/2026 | 4,32% | 21,14% | *** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | MONETARIO USA | 104,873972 | 31/07/2026 | 4,32% | 9,75% | ** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.585,530000 | 30/07/2026 | 4,32% | 8,32% | * |
| WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | MIXTO MODERADO GLOBAL | 14,046550 | 30/07/2026 | 4,32% | · | ND |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 123,688534 | 30/07/2026 | 4,31% | 21,91% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.752,880000 | 31/07/2026 | 4,31% | -0,61% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,884629 | 30/07/2026 | 4,31% | 21,40% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 730,480000 | 31/07/2026 | 4,31% | 5,22% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,686112 | 31/07/2026 | 4,31% | 5,78% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,838050 | 31/07/2026 | 4,31% | 27,15% | ***** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,029811 | 31/07/2026 | 4,31% | · | ND |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,845451 | 31/07/2026 | 4,31% | 20,67% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 190,249282 | 31/07/2026 | 4,31% | 23,01% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,430997 | 31/07/2026 | 4,31% | 9,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,883761 | 31/07/2026 | 4,31% | 25,23% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 179,390000 | 31/07/2026 | 4,31% | 14,32% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,527013 | 31/07/2026 | 4,31% | 23,55% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 14.129,854043 | 31/07/2026 | 4,31% | 15,33% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 109,456073 | 31/07/2026 | 4,31% | 11,76% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | RVI EUROPA CRECIMIENTO | 12,454400 | 31/07/2026 | 4,31% | 14,92% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 128,593818 | 31/07/2026 | 4,31% | 65,94% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.689,603831 | 31/07/2026 | 4,31% | 22,90% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.562,298650 | 31/07/2026 | 4,31% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,557249 | 31/07/2026 | 4,30% | 18,02% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 378,728739 | 31/07/2026 | 4,30% | 7,01% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 149,763100 | 31/07/2026 | 4,30% | 23,71% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 86,790500 | 31/07/2026 | 4,30% | 13,67% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,305181 | 31/07/2026 | 4,30% | 11,53% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 154,521262 | 30/07/2026 | 4,30% | 15,37% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 187,870000 | 31/07/2026 | 4,30% | 18,63% | ** |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 18,660000 | 31/07/2026 | 4,30% | 50,97% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 33,739660 | 31/07/2026 | 4,30% | 23,31% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 149,500000 | 30/07/2026 | 4,30% | 23,45% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR | RFI EMERGENTES | 114,770000 | 31/07/2026 | 4,30% | · | ND |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 96,848063 | 31/07/2026 | 4,30% | -5,63% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 1,048400 | 30/07/2026 | 4,30% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 11,139600 | 31/07/2026 | 4,30% | 13,44% | ** |
| EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 89,769955 | 30/07/2026 | 4,30% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 89,769955 | 30/07/2026 | 4,30% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,400000 | 31/07/2026 | 4,30% | 19,58% | *** |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 35,994776 | 31/07/2026 | 4,30% | 26,72% | ** |
