| JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EUROPA - GBP | 12.584,389936 | 31/07/2026 | 4,27% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EUROPA - GBP | 12.647,201804 | 31/07/2026 | 4,27% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 278,580000 | 30/07/2026 | 4,27% | 12,46% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,214628 | 31/07/2026 | 4,27% | 9,13% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,905320 | 31/07/2026 | 4,27% | 32,30% | *** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 159,060000 | 30/07/2026 | 4,27% | 24,52% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,839597 | 31/07/2026 | 4,27% | 1,33% | * |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 50,526774 | 31/07/2026 | 4,27% | 28,39% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA - GBP | 142,687530 | 31/07/2026 | 4,27% | · | ND |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | 1.244,930000 | 31/07/2026 | 4,27% | 26,05% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,572921 | 31/07/2026 | 4,26% | 11,32% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 150,130000 | 31/07/2026 | 4,26% | -0,81% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 107,130000 | 31/07/2026 | 4,26% | 5,35% | * |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 173,820000 | 31/07/2026 | 4,26% | 26,57% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 145,946502 | 31/07/2026 | 4,26% | 15,03% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 140,366471 | 31/07/2026 | 4,26% | 15,50% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,119990 | 30/07/2026 | 4,26% | 21,58% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | RFI GLOBAL | 65,623683 | 31/07/2026 | 4,26% | 21,25% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 194,550000 | 31/07/2026 | 4,26% | 35,23% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,879669 | 31/07/2026 | 4,26% | 17,55% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,564650 | 31/07/2026 | 4,26% | 22,19% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,081411 | 31/07/2026 | 4,26% | 0,85% | * |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 14.069,659823 | 31/07/2026 | 4,26% | 15,10% | **** |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 14.067,252521 | 31/07/2026 | 4,26% | 15,08% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.840,942821 | 31/07/2026 | 4,26% | 15,51% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.211,536787 | 31/07/2026 | 4,26% | 8,68% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,661739 | 31/07/2026 | 4,26% | 13,63% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 15,046654 | 30/07/2026 | 4,26% | 24,09% | **** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.122,610000 | 31/07/2026 | 4,26% | 14,89% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP I | MONETARIO EUROPA - GBP | 135,770745 | 31/07/2026 | 4,26% | 15,90% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | MONETARIO EUROPA - GBP | 123,635142 | 31/07/2026 | 4,26% | 5,54% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | MONETARIO EUROPA - GBP | 135,749944 | 31/07/2026 | 4,26% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP | RVI EUROPA | 14,136900 | 30/07/2026 | 4,26% | 20,41% | * |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 138,094967 | 29/07/2026 | 4,26% | 21,92% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 91,188507 | 31/07/2026 | 4,26% | 13,64% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA - GBP | 130,696598 | 31/07/2026 | 4,26% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 201,314758 | 31/07/2026 | 4,26% | 22,66% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 108,138524 | 31/07/2026 | 4,26% | 23,86% | **** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 156,980000 | 31/07/2026 | 4,25% | 2,45% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 113,313017 | 31/07/2026 | 4,25% | 9,19% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 52,530000 | 31/07/2026 | 4,25% | 12,05% | * |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 162,628733 | 31/07/2026 | 4,25% | 8,96% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 161,884197 | 31/07/2026 | 4,25% | 8,96% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 181,171865 | 31/07/2026 | 4,25% | 15,41% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 333,660000 | 31/07/2026 | 4,25% | 21,97% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,731800 | 31/07/2026 | 4,25% | 31,68% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 161,750109 | 31/07/2026 | 4,25% | 22,16% | *** |
| JPM GBP LIQUIDITY LVNAV CORE (ACC) | MONETARIO EUROPA - GBP | 12.607,060638 | 31/07/2026 | 4,25% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.185,923130 | 31/07/2026 | 4,25% | 15,50% | ***** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,605846 | 29/07/2026 | 4,25% | 16,73% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,899057 | 31/07/2026 | 4,25% | 22,15% | ***** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 76,313323 | 31/07/2026 | 4,25% | 12,78% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-USD | MIXTO FLEXIBLE | 30,186504 | 31/07/2026 | 4,25% | 7,03% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.476,720000 | 31/07/2026 | 4,25% | 20,78% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,163692 | 31/07/2026 | 4,25% | 14,50% | ** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 135,010884 | 31/07/2026 | 4,24% | 20,35% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 140,069656 | 31/07/2026 | 4,24% | 19,66% | **** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.942,044266 | 30/07/2026 | 4,24% | 23,83% | ** |
| EDR SICAV-MILLESIMA 2030 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 97,324852 | 30/07/2026 | 4,24% | · | ND |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES HRD CCY | 496,500000 | 30/07/2026 | 4,24% | 22,99% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,414018 | 31/07/2026 | 4,24% | 17,55% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 38,367985 | 30/07/2026 | 4,24% | 32,58% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 38,367985 | 30/07/2026 | 4,24% | 32,58% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,849998 | 30/07/2026 | 4,24% | 39,05% | *** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,324004 | 31/07/2026 | 4,24% | 23,18% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 26,323291 | 31/07/2026 | 4,24% | 27,65% | * |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.640,400522 | 31/07/2026 | 4,24% | 10,63% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 158,980000 | 30/07/2026 | 4,24% | 17,29% | * |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,760000 | 31/07/2026 | 4,24% | 22,09% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,610016 | 31/07/2026 | 4,24% | 4,28% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | DEUDA PRIVADA EURO CORTO PLAZO | 113,506448 | 30/07/2026 | 4,24% | · | ND |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 125,200000 | 30/07/2026 | 4,24% | 24,78% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,415446 | 31/07/2026 | 4,24% | 16,81% | **** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,763169 | 31/07/2026 | 4,24% | 15,36% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 101,976491 | 31/07/2026 | 4,24% | 12,71% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 21,940000 | 31/07/2026 | 4,23% | 19,24% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | DEUDA PRIVADA EMERGENTES | 14,228700 | 31/07/2026 | 4,23% | 21,58% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,970000 | 31/07/2026 | 4,23% | 28,78% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S USD | RVI GLOBAL CRECIMIENTO | 105,694384 | 31/07/2026 | 4,23% | · | ND |
| ALGEBRIS FINANCIAL CREDIT W2 USD | RFI GLOBAL | 91,042175 | 30/07/2026 | 4,23% | · | ND |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,720940 | 31/07/2026 | 4,23% | 5,91% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 180,960000 | 31/07/2026 | 4,23% | 42,52% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 128,200000 | 30/07/2026 | 4,23% | 22,61% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-USD | RFI EMERGENTES | 11,735394 | 31/07/2026 | 4,23% | 16,63% | ** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | RFI USA CORTO PLAZO | 91,763169 | 31/07/2026 | 4,23% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,790000 | 31/07/2026 | 4,23% | 32,21% | ***** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,225076 | 31/07/2026 | 4,23% | 11,28% | ***** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.021,841001 | 31/07/2026 | 4,23% | 14,91% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD HIGH YIELD BOND ACTIVE UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 9,628385 | 31/07/2026 | 4,23% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.180,052242 | 31/07/2026 | 4,23% | 8,45% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,945755 | 31/07/2026 | 4,23% | 8,87% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 97,168264 | 30/07/2026 | 4,23% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXN H GBP | RENT. ABSOLUTA. | 123,012308 | 30/07/2026 | 4,23% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND AH1-EUR | MIXTO FLEXIBLE | 11,590000 | 31/07/2026 | 4,23% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 10,003222 | 31/07/2026 | 4,23% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,880000 | 31/07/2026 | 4,23% | 34,01% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 151,457902 | 31/07/2026 | 4,23% | 26,41% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 159,879200 | 31/07/2026 | 4,23% | 20,67% | *** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 214,976000 | 30/07/2026 | 4,23% | 17,09% | * |
| RAIFFEISEN SUSTAINABLE MIX (R) VTA | MIXTO MODERADO GLOBAL | 160,110000 | 31/07/2026 | 4,23% | 17,94% | ** |
