| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,004464 | 18/05/2026 | 2,11% | 10,96% | *** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 64,780000 | 18/05/2026 | 2,11% | 3,76% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 966,230000 | 18/05/2026 | 2,11% | 44,35% | ** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 159,284512 | 18/05/2026 | 2,11% | 5,81% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 158,555546 | 18/05/2026 | 2,11% | 5,81% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 129,970000 | 15/05/2026 | 2,11% | 25,61% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 321,179602 | 18/05/2026 | 2,11% | 21,30% | ** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,108860 | 18/05/2026 | 2,11% | 18,54% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 217,710000 | 15/05/2026 | 2,11% | 7,81% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZGD EUR | RVI EUROPA | 11,997400 | 18/05/2026 | 2,11% | 21,43% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,552885 | 18/05/2026 | 2,11% | 14,91% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 1,531832 | 18/05/2026 | 2,11% | 19,37% | **** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 17,058723 | 18/05/2026 | 2,11% | 15,79% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | RENT. ABSOLUTA. | 10,660000 | 18/05/2026 | 2,11% | 15,24% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD CAP | RFI GLOBAL | 130,417239 | 18/05/2026 | 2,11% | 8,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 130,365706 | 18/05/2026 | 2,11% | 19,83% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 99,449863 | 18/05/2026 | 2,11% | 8,05% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 158,422047 | 18/05/2026 | 2,11% | 20,42% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,918301 | 15/05/2026 | 2,11% | 7,63% | **** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 109,002920 | 18/05/2026 | 2,11% | 19,85% | *** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 208,580000 | 15/05/2026 | 2,11% | 7,83% | * |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,588850 | 15/05/2026 | 2,11% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 108,247081 | 18/05/2026 | 2,11% | 18,91% | *** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,630000 | 18/05/2026 | 2,11% | 0,52% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 29,815416 | 30/04/2026 | 2,11% | 36,35% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 55,520261 | 18/05/2026 | 2,11% | 87,53% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 51,227679 | 18/05/2026 | 2,11% | 87,60% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 237,082903 | 15/05/2026 | 2,11% | 28,74% | **** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 328,674541 | 15/05/2026 | 2,11% | 27,05% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,593542 | 18/05/2026 | 2,11% | 22,62% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,387534 | 18/05/2026 | 2,10% | 19,76% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | RENT. ABSOLUTA. | 1.101,950000 | 18/05/2026 | 2,10% | 9,36% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.176,140000 | 18/05/2026 | 2,10% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.310,800137 | 18/05/2026 | 2,10% | 49,96% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 203,099000 | 15/05/2026 | 2,10% | 17,33% | *** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 663,968063 | 18/05/2026 | 2,10% | 44,39% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 128,433946 | 18/05/2026 | 2,10% | 15,17% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 123,870000 | 15/05/2026 | 2,10% | 24,53% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 172,304258 | 18/05/2026 | 2,10% | 21,14% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 127,008671 | 18/05/2026 | 2,10% | 6,27% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 13,311500 | 14/05/2026 | 2,10% | 14,95% | * |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 135,202500 | 15/05/2026 | 2,10% | 18,44% | *** |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 102,630428 | 15/05/2026 | 2,10% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 114,971566 | 15/05/2026 | 2,10% | 18,56% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,061813 | 18/05/2026 | 2,10% | -1,09% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,752404 | 18/05/2026 | 2,10% | 22,98% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.971,540179 | 18/05/2026 | 2,10% | 5,16% | ND |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 348,100000 | 18/05/2026 | 2,10% | 54,80% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,722356 | 18/05/2026 | 2,10% | 5,71% | ** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,779533 | 18/05/2026 | 2,10% | 20,41% | **** |
