| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 210,194088 | 31/07/2026 | 4,23% | 39,33% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 133,401000 | 31/07/2026 | 4,23% | 9,46% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | RFI GLOBAL | 8,959512 | 31/07/2026 | 4,23% | -0,84% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.873,626469 | 31/07/2026 | 4,23% | 9,12% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | RVI EUROPA CRECIMIENTO | 34,065133 | 31/07/2026 | 4,23% | 61,21% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 239,226400 | 31/07/2026 | 4,23% | 53,73% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 279,036612 | 31/07/2026 | 4,22% | 86,40% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 116,660000 | 31/07/2026 | 4,22% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 61,210000 | 31/07/2026 | 4,22% | 15,32% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 115,800000 | 30/07/2026 | 4,22% | 14,68% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 121,854593 | 31/07/2026 | 4,22% | 17,17% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 75,759687 | 31/07/2026 | 4,22% | 3,20% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 112,215934 | 31/07/2026 | 4,22% | 18,53% | *** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,652200 | 29/07/2026 | 4,22% | 18,59% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 123,395734 | 31/07/2026 | 4,22% | 14,16% | *** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 86,216805 | 31/07/2026 | 4,22% | -1,62% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,769437 | 31/07/2026 | 4,22% | 11,42% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,542447 | 31/07/2026 | 4,22% | 11,27% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,694200 | 31/07/2026 | 4,22% | 27,78% | * |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.595,140991 | 31/07/2026 | 4,22% | 15,33% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EUROPA - GBP | 13.814,485878 | 31/07/2026 | 4,22% | 15,33% | **** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.561,523727 | 31/07/2026 | 4,22% | 10,50% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.722,115803 | 31/07/2026 | 4,22% | -1,39% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,936003 | 31/07/2026 | 4,22% | 11,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 164,170000 | 30/07/2026 | 4,22% | 28,44% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | RF EURO CORTO PLAZO | 107,662168 | 31/07/2026 | 4,22% | 18,06% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,067828 | 31/07/2026 | 4,22% | 15,24% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,880000 | 31/07/2026 | 4,22% | 15,15% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,108981 | 29/07/2026 | 4,22% | · | ND |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 95,630000 | 31/07/2026 | 4,22% | -6,36% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 133,076600 | 31/07/2026 | 4,22% | 9,40% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 133,075900 | 31/07/2026 | 4,22% | 9,40% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 120,563785 | 30/07/2026 | 4,22% | 45,47% | **** |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | RVI GLOBAL | 132,287231 | 30/07/2026 | 4,22% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA - GBP | 140,753509 | 31/07/2026 | 4,22% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 112,712233 | 31/07/2026 | 4,22% | 16,95% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,223400 | 31/07/2026 | 4,22% | 39,43% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 47,550000 | 31/07/2026 | 4,21% | 28,76% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 49,075811 | 31/07/2026 | 4,21% | 11,30% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 101,549848 | 31/07/2026 | 4,21% | 7,97% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 704,240000 | 31/07/2026 | 4,21% | 14,22% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,963083 | 30/07/2026 | 4,21% | 29,56% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,492215 | 30/07/2026 | 4,21% | 29,56% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,576839 | 31/07/2026 | 4,21% | 9,00% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,687418 | 31/07/2026 | 4,21% | 0,01% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 114,723552 | 31/07/2026 | 4,21% | 22,40% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 182,931532 | 31/07/2026 | 4,21% | 28,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 137,649108 | 31/07/2026 | 4,21% | 19,45% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 135,030000 | 31/07/2026 | 4,21% | 18,02% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,479906 | 31/07/2026 | 4,21% | 17,05% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 1,007488 | 31/07/2026 | 4,21% | 11,33% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,720000 | 31/07/2026 | 4,21% | 9,87% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,580000 | 31/07/2026 | 4,21% | 18,34% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,946017 | 31/07/2026 | 4,21% | 14,11% | *** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 357,321670 | 31/07/2026 | 4,21% | 28,68% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA GLOBAL | 6,122823 | 31/07/2026 | 4,21% | · | ND |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 19.966,286095 | 31/07/2026 | 4,21% | 14,80% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.331,459689 | 31/07/2026 | 4,21% | 14,80% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,143081 | 30/07/2026 | 4,21% | 10,69% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,730000 | 31/07/2026 | 4,21% | 10,95% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,862255 | 31/07/2026 | 4,21% | 9,29% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP P | MONETARIO EUROPA - GBP | 135,374476 | 31/07/2026 | 4,21% | 15,58% | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | MONETARIO EUROPA - GBP | 123,539668 | 31/07/2026 | 4,21% | 5,48% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,398781 | 31/07/2026 | 4,21% | 13,42% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 164,385963 | 31/07/2026 | 4,21% | 14,83% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,491075 | 31/07/2026 | 4,21% | 26,95% | **** |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 9,040226 | 31/07/2026 | 4,21% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 1.612,698047 | 31/07/2026 | 4,20% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 18,914400 | 31/07/2026 | 4,20% | 21,42% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 106,130000 | 31/07/2026 | 4,20% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 158,717897 | 31/07/2026 | 4,20% | 12,16% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,627400 | 31/07/2026 | 4,20% | 14,96% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 76,343056 | 31/07/2026 | 4,20% | 1,34% | ** |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND E EUR CAP | RENT. ABSOLUTA. | 124,185000 | 30/07/2026 | 4,20% | 9,92% | ** |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR HEDGED | RVI GLOBAL | 107,050000 | 31/07/2026 | 4,20% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,314270 | 31/07/2026 | 4,20% | 26,84% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 33,138877 | 31/07/2026 | 4,20% | 22,70% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 152,190000 | 31/07/2026 | 4,20% | 29,19% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 312,300000 | 31/07/2026 | 4,20% | 21,92% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 44,700000 | 31/07/2026 | 4,20% | 16,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,796718 | 31/07/2026 | 4,20% | 28,43% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 116,613885 | 31/07/2026 | 4,20% | 3,73% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,842300 | 31/07/2026 | 4,20% | 34,45% | * |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 13.978,941956 | 31/07/2026 | 4,20% | 14,74% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | MONETARIO EUROPA - GBP | 14,625758 | 31/07/2026 | 4,20% | 14,82% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | MONETARIO EUROPA - GBP | 12,200811 | 31/07/2026 | 4,20% | 2,13% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 259,791032 | 31/07/2026 | 4,20% | 22,92% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,695100 | 31/07/2026 | 4,20% | 18,75% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 128,506748 | 31/07/2026 | 4,20% | 16,56% | ** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,434915 | 31/07/2026 | 4,20% | 20,30% | *** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,116239 | 31/07/2026 | 4,20% | 7,70% | * |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,238220 | 31/07/2026 | 4,20% | 34,60% | ***** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 397,557110 | 29/07/2026 | 4,20% | 16,45% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,349151 | 31/07/2026 | 4,20% | 14,45% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,443622 | 31/07/2026 | 4,20% | · | ND |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,507270 | 31/07/2026 | 4,19% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | RENT. ABSOLUTA. | 19,880000 | 31/07/2026 | 4,19% | 30,19% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 49,072704 | 31/07/2026 | 4,19% | 11,30% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 283,630696 | 31/07/2026 | 4,19% | 87,96% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,228559 | 31/07/2026 | 4,19% | 12,72% | *** |
