| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 388,114933 | 31/07/2026 | 4,30% | 24,15% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 362,030000 | 31/07/2026 | 4,30% | 44,06% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 21,001306 | 31/07/2026 | 4,30% | 23,01% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 7,379713 | 31/07/2026 | 4,30% | 14,32% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,480000 | 31/07/2026 | 4,30% | 29,66% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES HRD CCY | 117,823248 | 31/07/2026 | 4,30% | 24,20% | **** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.233,878973 | 31/07/2026 | 4,30% | 8,97% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 56,010000 | 31/07/2026 | 4,30% | 28,43% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 113,672011 | 30/07/2026 | 4,30% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | DEUDA PRIVADA EURO CORTO PLAZO | 113,628442 | 30/07/2026 | 4,30% | · | ND |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 125,530000 | 30/07/2026 | 4,30% | 25,03% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 105,890554 | 30/07/2026 | 4,30% | 17,04% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA - GBP | 136,716020 | 31/07/2026 | 4,30% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 203,334785 | 31/07/2026 | 4,30% | 22,90% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 94,296909 | 31/07/2026 | 4,30% | 8,83% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 106,312582 | 31/07/2026 | 4,30% | 10,49% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,080049 | 31/07/2026 | 4,29% | -0,86% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 58,080000 | 31/07/2026 | 4,29% | 8,87% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 137,597860 | 31/07/2026 | 4,29% | 10,49% | * |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 7,792912 | 31/07/2026 | 4,29% | 14,02% | ***** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,346539 | 31/07/2026 | 4,29% | 3,26% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,450000 | 31/07/2026 | 4,29% | 9,83% | ** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,020000 | 31/07/2026 | 4,29% | 45,82% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 130,420000 | 31/07/2026 | 4,29% | 22,85% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 169,060000 | 31/07/2026 | 4,29% | 21,12% | **** |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 33,487157 | 31/07/2026 | 4,29% | 26,72% | ** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA - GBP | 126,453437 | 31/07/2026 | 4,29% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 10.030,683500 | 31/07/2026 | 4,29% | 8,91% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,928050 | 31/07/2026 | 4,29% | 11,30% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 135,881585 | 31/07/2026 | 4,29% | 20,64% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 116,917719 | 31/07/2026 | 4,29% | 3,74% | * |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 9,000000 | 30/07/2026 | 4,29% | 31,20% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.208,500345 | 31/07/2026 | 4,29% | 15,70% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,473161 | 30/07/2026 | 4,29% | 21,08% | **** |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 153,241849 | 30/07/2026 | 4,29% | · | ND |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 171,587700 | 30/07/2026 | 4,29% | 24,54% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 171,584600 | 30/07/2026 | 4,29% | 24,54% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IF1-USD | DEUDA PÚBLICA EMERGENTES | 155,428820 | 31/07/2026 | 4,29% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,555072 | 31/07/2026 | 4,29% | 2,93% | * |
| PICTET - SHORT-TERM MONEY MARKET GBP J | MONETARIO EUROPA - GBP | 135,981676 | 31/07/2026 | 4,29% | 16,07% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | MONETARIO EUROPA - GBP | 123,693805 | 31/07/2026 | 4,29% | 5,58% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | MONETARIO EUROPA - GBP | 135,905017 | 31/07/2026 | 4,29% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | MONETARIO EUROPA - GBP | 135,904316 | 31/07/2026 | 4,29% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,909376 | 30/07/2026 | 4,29% | 18,60% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | RFI GLOBAL | 13,260775 | 31/07/2026 | 4,29% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,937310 | 31/07/2026 | 4,29% | 14,72% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,964791 | 27/07/2026 | 4,29% | 6,26% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 68,315194 | 31/07/2026 | 4,29% | 65,72% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 42,107096 | 31/07/2026 | 4,29% | 65,59% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 81,384414 | 31/07/2026 | 4,29% | 65,61% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 124,635350 | 30/07/2026 | 4,29% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-82-ACC | INMOBILIARIO DIRECTO | 113,954713 | 30/06/2026 | 4,29% | -2,51% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 120,322159 | 31/07/2026 | 4,29% | 13,76% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES HRD CCY | 93,917292 | 31/07/2026 | 4,29% | 7,32% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES HRD CCY | 108,387828 | 31/07/2026 | 4,29% | 24,00% | **** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | RVI ENERGÍA | 14.145,800000 | 31/07/2026 | 4,29% | 25,50% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2 | RVI EUROPA | 249,690901 | 31/07/2026 | 4,28% | 87,04% | ***** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 90,590000 | 30/07/2026 | 4,28% | 1,44% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,669569 | 31/07/2026 | 4,28% | 20,29% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 15,093500 | 31/07/2026 | 4,28% | 30,21% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 65,955594 | 31/07/2026 | 4,28% | -0,12% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,152895 | 31/07/2026 | 4,28% | 13,38% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,570309 | 31/07/2026 | 4,28% | 10,97% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 130,695430 | 31/07/2026 | 4,28% | 15,28% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.773,765781 | 31/07/2026 | 4,28% | 8,87% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR HEDGED ACC | RVI TECNOLOGÍA | 10,889000 | 30/07/2026 | 4,28% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS BOND EC USD | RFI EMERGENTES | 34,457989 | 31/07/2026 | 4,28% | 23,22% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,602525 | 31/07/2026 | 4,28% | 11,59% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 181,751253 | 31/07/2026 | 4,28% | 20,99% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,095081 | 31/07/2026 | 4,28% | 15,06% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 163,380000 | 30/07/2026 | 4,28% | 14,29% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 161,089661 | 30/07/2026 | 4,28% | 15,50% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 151,444700 | 31/07/2026 | 4,28% | 26,45% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP T3 | MONETARIO EUROPA - GBP | 135,832681 | 31/07/2026 | 4,28% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,787610 | 29/07/2026 | 4,28% | 8,10% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,746485 | 29/07/2026 | 4,28% | 7,30% | ND |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 169,305739 | 31/07/2026 | 4,28% | 15,21% | **** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 134,654932 | 30/07/2026 | 4,28% | 33,70% | ***** |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA - GBP | 6,138132 | 30/07/2026 | 4,28% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | MONETARIO EUROPA - GBP | 139,505451 | 31/07/2026 | 4,28% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY P CAP | MONETARIO USA | 103,313872 | 30/07/2026 | 4,28% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-ACC | INMOBILIARIO DIRECTO | 137,440758 | 30/06/2026 | 4,28% | -2,60% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 148,400000 | 31/07/2026 | 4,28% | 20,42% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 30,990000 | 31/07/2026 | 4,27% | 23,91% | **** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | 15,504745 | 31/07/2026 | 4,27% | 32,17% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 129,712582 | 31/07/2026 | 4,27% | 9,52% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,622800 | 30/07/2026 | 4,27% | 24,63% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 566,573792 | 31/07/2026 | 4,27% | 10,18% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR DIS | RV EURO | 130,500000 | 30/07/2026 | 4,27% | 14,45% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IE EUR | RFI EMERGENTES HRD CCY | 12,063000 | 31/07/2026 | 4,27% | 22,99% | *** |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,928789 | 30/07/2026 | 4,27% | 25,29% | **** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 29,287431 | 30/07/2026 | 4,27% | 34,36% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 1.041,957128 | 30/07/2026 | 4,27% | · | ND |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 175,800000 | 30/07/2026 | 4,27% | 29,82% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 8,139312 | 31/07/2026 | 4,27% | 7,78% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,910000 | 31/07/2026 | 4,27% | 24,35% | **** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 134,551786 | 31/07/2026 | 4,27% | 15,04% | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 29.241,723441 | 31/07/2026 | 4,27% | 15,08% | **** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 13.834,538932 | 31/07/2026 | 4,27% | 15,05% | **** |
| INVERGLOBAL, FI B | MIXTO FLEXIBLE | 12,455960 | 30/07/2026 | 4,27% | · | ND |
