| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,277662 | 30/07/2026 | 4,13% | 32,49% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 363,038746 | 31/07/2026 | 4,13% | 23,05% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES SUPER ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.492,163692 | 31/07/2026 | 4,13% | 8,05% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,367786 | 30/07/2026 | 4,13% | 15,70% | *** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 127,210000 | 24/07/2026 | 4,13% | 17,09% | *** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,531000 | 31/07/2026 | 4,13% | 14,14% | ND |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,780326 | 31/07/2026 | 4,13% | 21,77% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 398,363082 | 31/07/2026 | 4,13% | 7,25% | *** |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (ACC) | RFI EMERGENTES | 10,164737 | 31/07/2026 | 4,13% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 141,656948 | 31/07/2026 | 4,13% | 15,93% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 154,897693 | 31/07/2026 | 4,13% | 15,15% | *** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,392860 | 31/07/2026 | 4,13% | 6,35% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 113,097442 | 31/07/2026 | 4,13% | 10,26% | *** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 109,866932 | 31/07/2026 | 4,13% | 10,26% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,989813 | 31/07/2026 | 4,13% | 20,72% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 31,031781 | 31/07/2026 | 4,12% | 21,60% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 9,238485 | 31/07/2026 | 4,12% | 4,33% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 482,176752 | 31/07/2026 | 4,12% | 3,19% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 151,369772 | 30/07/2026 | 4,12% | 15,13% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 188,513562 | 30/07/2026 | 4,12% | 15,60% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,024380 | 31/07/2026 | 4,12% | 18,03% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,660000 | 31/07/2026 | 4,12% | 23,99% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED P-ACC | RVI GLOBAL | 117,660000 | 30/07/2026 | 4,12% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 136,290000 | 31/07/2026 | 4,12% | 20,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 63,117109 | 31/07/2026 | 4,12% | 0,40% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 187,714410 | 31/07/2026 | 4,12% | 23,57% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,512989 | 31/07/2026 | 4,12% | 14,38% | ** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 121,688742 | 30/07/2026 | 4,12% | 21,90% | ** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 233,008300 | 30/07/2026 | 4,12% | 53,35% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,749890 | 31/07/2026 | 4,12% | 24,70% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,754617 | 31/07/2026 | 4,12% | 24,76% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F EUR | RVI GLOBAL | 117,411700 | 31/07/2026 | 4,12% | · | ND |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,965694 | 31/07/2026 | 4,12% | 19,08% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 147,298710 | 30/07/2026 | 4,12% | 28,39% | **** |
| QUANTICA MANAGED FUTURES I1C-G | RENT. ABSOLUTA. | 1.792,965059 | 30/07/2026 | 4,12% | 16,35% | *** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,852541 | 31/07/2026 | 4,12% | 27,77% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | MIXTO FLEXIBLE | 105,915890 | 31/07/2026 | 4,12% | 17,08% | ** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 127,195887 | 30/07/2026 | 4,12% | 32,68% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 136,018957 | 30/06/2026 | 4,12% | -3,45% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.553,110000 | 31/07/2026 | 4,11% | 37,05% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 51,214628 | 31/07/2026 | 4,11% | 24,29% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 130,420000 | 31/07/2026 | 4,11% | 18,34% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 155,920000 | 31/07/2026 | 4,11% | 28,28% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 157,900000 | 31/07/2026 | 4,11% | 28,28% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 290,370048 | 31/07/2026 | 4,11% | 20,73% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,228994 | 31/07/2026 | 4,11% | 10,11% | ** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 121,480192 | 31/07/2026 | 4,11% | 13,57% | *** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 140,610000 | 31/07/2026 | 4,11% | 20,33% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A (G) USD CAP | RVI GLOBAL CRECIMIENTO | 86,599913 | 31/07/2026 | 4,11% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,653015 | 30/07/2026 | 4,11% | 22,50% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,679418 | 30/07/2026 | 4,11% | 22,50% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,521550 | 31/07/2026 | 4,11% | 0,40% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 115,698737 | 31/07/2026 | 4,11% | 18,76% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 98,807140 | 31/07/2026 | 4,11% | 11,63% | *** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,744132 | 30/07/2026 | 4,11% | 25,34% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 172,910000 | 31/07/2026 | 4,11% | 7,58% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,510108 | 30/07/2026 | 4,11% | 18,79% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | RENT. ABSOLUTA. | 156,613803 | 30/07/2026 | 4,11% | 19,39% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,898000 | 31/07/2026 | 4,11% | 18,36% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,663039 | 31/07/2026 | 4,11% | 22,52% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 10,060726 | 31/07/2026 | 4,11% | 34,57% | ***** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,107307 | 29/07/2026 | 4,11% | 17,45% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 180,583457 | 31/07/2026 | 4,11% | 26,04% | **** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,049195 | 31/07/2026 | 4,11% | 21,43% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | RFI GLOBAL HIGH YIELD | 47,879843 | 31/07/2026 | 4,11% | 21,78% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 323,248519 | 30/07/2026 | 4,11% | 12,92% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 85,842986 | 30/07/2026 | 4,11% | 11,15% | ** |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,156950 | 31/07/2026 | 4,11% | 19,68% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 9,203831 | 31/07/2026 | 4,10% | 4,21% | * |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,706574 | 31/07/2026 | 4,10% | 14,43% | ** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,740000 | 31/07/2026 | 4,10% | 45,80% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE U2 CHF | RVI SALUD | 134,694755 | 31/07/2026 | 4,10% | 17,35% | **** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,871315 | 31/07/2026 | 4,10% | 17,54% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 152,761080 | 31/07/2026 | 4,10% | 8,14% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 140,352097 | 30/07/2026 | 4,10% | 15,11% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 140,097999 | 30/07/2026 | 4,10% | 15,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 158,659858 | 31/07/2026 | 4,10% | 28,00% | ***** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 229,300000 | 31/07/2026 | 4,10% | 21,76% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,610000 | 31/07/2026 | 4,10% | 23,23% | * |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS X EUR CAP | RVI GLOBAL CRECIMIENTO | 99,890000 | 31/07/2026 | 4,10% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 121,079669 | 31/07/2026 | 4,10% | 19,66% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,720505 | 31/07/2026 | 4,10% | 22,79% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 11,110144 | 31/07/2026 | 4,10% | 11,94% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 201,340879 | 31/07/2026 | 4,10% | 8,39% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 12,806008 | 31/07/2026 | 4,10% | 13,18% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 12,668698 | 31/07/2026 | 4,10% | 19,46% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 109,392300 | 31/07/2026 | 4,10% | 22,09% | *** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 73,060000 | 31/07/2026 | 4,10% | 19,93% | *** |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | RVI GLOBAL VALOR | 1.138,410000 | 31/07/2026 | 4,10% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 210,350000 | 31/07/2026 | 4,10% | 21,53% | ** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,791000 | 30/07/2026 | 4,10% | 41,66% | ***** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 15,447076 | 29/07/2026 | 4,10% | 19,80% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL OI USD CAP | MIXTO FLEXIBLE | 1,706151 | 29/07/2026 | 4,10% | 7,13% | ND |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,434240 | 31/07/2026 | 4,10% | 25,07% | * |
| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 90,110000 | 31/07/2026 | 4,09% | 2,47% | * |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,470000 | 31/07/2026 | 4,09% | 5,32% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. BAJA | 319,400000 | 31/07/2026 | 4,09% | 17,56% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,264726 | 30/07/2026 | 4,09% | 21,48% | **** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,877580 | 30/07/2026 | 4,09% | 23,25% | *** |
| DWS INVEST CROCI US LCH | RVI USA | 316,150000 | 31/07/2026 | 4,09% | 25,54% | * |
