| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 115,163000 | 30/07/2026 | 4,65% | 13,20% | **** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 107,217000 | 30/07/2026 | 4,65% | 13,23% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD ACC | RFI EMERGENTES HRD CCY | 14,502830 | 31/07/2026 | 4,65% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 204,388275 | 30/06/2026 | 4,65% | -0,52% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,970873 | 31/07/2026 | 4,65% | 65,05% | ***** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,867095 | 29/07/2026 | 4,64% | 21,01% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,570744 | 31/07/2026 | 4,64% | 29,55% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 179,897177 | 30/07/2026 | 4,64% | 30,48% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 180,060000 | 31/07/2026 | 4,64% | 1,91% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD | RFI EUROPA HIGH YIELD | 111,510666 | 31/07/2026 | 4,64% | · | ND |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.120,014029 | 30/07/2026 | 4,64% | 10,54% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,778335 | 30/07/2026 | 4,64% | 26,74% | ***** |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 64,362212 | 31/07/2026 | 4,64% | 48,24% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 138,360000 | 30/07/2026 | 4,64% | 31,77% | **** |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 97,560125 | 30/07/2026 | 4,64% | · | ND |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO GLOBAL | 819,840000 | 31/07/2026 | 4,64% | 23,03% | *** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,356859 | 31/07/2026 | 4,64% | -0,27% | * |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 27,021992 | 30/07/2026 | 4,64% | 16,53% | * |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,433174 | 31/07/2026 | 4,64% | 48,02% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 180,705669 | 28/07/2026 | 4,64% | 25,16% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,756000 | 31/07/2026 | 4,64% | 17,24% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | RFI EMERGENTES | 11,903276 | 30/07/2026 | 4,64% | 23,04% | **** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 238,820000 | 31/07/2026 | 4,64% | 18,16% | ** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 376,719292 | 31/07/2026 | 4,64% | 19,74% | ** |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 96,341060 | 30/07/2026 | 4,64% | · | ND |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 210,617761 | 30/07/2026 | 4,64% | 27,39% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 105,191704 | 30/07/2026 | 4,64% | · | ND |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES | 16,978232 | 31/07/2026 | 4,64% | 18,86% | **** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-B-ACC | INMOBILIARIO DIRECTO | 123,924873 | 30/06/2026 | 4,64% | -0,61% | **** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS USD CAP | RFI EMERGENTES | 129,125381 | 31/07/2026 | 4,64% | 26,58% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACC HEDGED | RF EURO HIGH YIELD | 12,395849 | 31/07/2026 | 4,64% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,011319 | 31/07/2026 | 4,63% | 20,05% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,711700 | 31/07/2026 | 4,63% | 14,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 USD | RVI SALUD | 130,901175 | 31/07/2026 | 4,63% | · | ND |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,748367 | 31/07/2026 | 4,63% | 25,35% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 110,850471 | 30/07/2026 | 4,63% | 10,07% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.111,020913 | 30/07/2026 | 4,63% | 10,07% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.322,246408 | 31/07/2026 | 4,63% | 10,79% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | RENT. ABSOLUTA. | 11,740000 | 31/07/2026 | 4,63% | 19,31% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 8,381048 | 31/07/2026 | 4,63% | -7,98% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 159,094471 | 31/07/2026 | 4,63% | 22,04% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 11,035263 | 31/07/2026 | 4,63% | 13,88% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,112435 | 31/07/2026 | 4,63% | -4,26% | * |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 25,980000 | 31/07/2026 | 4,63% | 13,10% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 108,931684 | 30/07/2026 | 4,63% | 14,67% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,620000 | 31/07/2026 | 4,63% | 23,74% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 123,151937 | 31/07/2026 | 4,63% | 15,66% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | RFI EMERGENTES HRD CCY | 96,081494 | 31/07/2026 | 4,63% | 20,05% | ** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 USD | RV EURO | 91,911189 | 31/07/2026 | 4,62% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 47,714410 | 31/07/2026 | 4,62% | 29,51% | ** |
