| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 157,057057 | 30/07/2026 | 4,47% | 26,29% | **** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.956,647801 | 31/07/2026 | 4,47% | 10,44% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.366,487244 | 31/07/2026 | 4,46% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 25,781454 | 31/07/2026 | 4,46% | 28,59% | ** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 114,619068 | 31/07/2026 | 4,46% | 10,27% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 110,309099 | 31/07/2026 | 4,46% | 10,19% | *** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,926000 | 30/07/2026 | 4,46% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 77,753592 | 31/07/2026 | 4,46% | 3,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 480,997420 | 31/07/2026 | 4,46% | 5,95% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,377188 | 31/07/2026 | 4,46% | 30,26% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 16,296000 | 31/07/2026 | 4,46% | 31,42% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 149,500000 | 31/07/2026 | 4,46% | 26,91% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 1,567083 | 31/07/2026 | 4,46% | 19,57% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-GMDIST-GBP | MIXTO MODERADO GLOBAL | 1,078611 | 31/07/2026 | 4,46% | 5,48% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,340000 | 31/07/2026 | 4,46% | 22,16% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.971,353940 | 31/07/2026 | 4,46% | 9,85% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 36,555507 | 31/07/2026 | 4,46% | 24,34% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 19,517955 | 31/07/2026 | 4,46% | 22,42% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 94,218546 | 31/07/2026 | 4,46% | 9,02% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 97,250301 | 31/07/2026 | 4,46% | 11,33% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,708925 | 31/07/2026 | 4,46% | 10,15% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,708925 | 31/07/2026 | 4,46% | 10,15% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,815411 | 31/07/2026 | 4,46% | 21,72% | **** |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 112,229000 | 30/07/2026 | 4,46% | 16,02% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 107,947020 | 30/07/2026 | 4,46% | 10,58% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 163,220120 | 31/07/2026 | 4,46% | 21,91% | ** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 100,888115 | 31/07/2026 | 4,46% | 10,44% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 72,318414 | 31/07/2026 | 4,46% | -1,33% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | RFI EMERGENTES | 113,878973 | 31/07/2026 | 4,46% | 17,89% | *** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 186,723117 | 31/07/2026 | 4,46% | 9,98% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | MONETARIO USA | 1.073,532172 | 31/07/2026 | 4,45% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 50,962125 | 31/07/2026 | 4,45% | 15,49% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,711274 | 31/07/2026 | 4,45% | -1,98% | * |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 106,506000 | 31/07/2026 | 4,45% | 20,64% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 275,002177 | 31/07/2026 | 4,45% | 22,74% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,377658 | 30/07/2026 | 4,45% | 23,74% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,268300 | 29/07/2026 | 4,45% | 26,28% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.803,482804 | 31/07/2026 | 4,45% | · | ND |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 115,700000 | 31/07/2026 | 4,45% | 17,81% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,619939 | 31/07/2026 | 4,45% | 24,33% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,513626 | 31/07/2026 | 4,45% | 10,27% | **** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 530,927296 | 31/07/2026 | 4,45% | 40,22% | ** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.683,626699 | 30/07/2026 | 4,45% | 28,08% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,467585 | 30/07/2026 | 4,45% | 11,99% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 137,683936 | 31/07/2026 | 4,45% | 15,55% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 26,425773 | 31/07/2026 | 4,45% | 11,35% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | RFI GLOBAL HIGH YIELD | 10,613844 | 31/07/2026 | 4,45% | · | ND |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 110,439177 | 30/07/2026 | 4,45% | 18,12% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 110,037565 | 31/07/2026 | 4,45% | 15,99% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 113,774488 | 31/07/2026 | 4,45% | 17,87% | *** |
