| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 129,300279 | 30/07/2026 | 4,40% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | RFI EMERGENTES HRD CCY | 94,337181 | 31/07/2026 | 4,40% | 18,68% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,600000 | 31/07/2026 | 4,39% | 21,46% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 22,570000 | 31/07/2026 | 4,39% | 46,84% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 186,580000 | 31/07/2026 | 4,39% | 44,23% | ***** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 133,190074 | 31/07/2026 | 4,39% | 10,12% | *** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI UK | 13,791032 | 31/07/2026 | 4,39% | 17,55% | * |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,519000 | 31/07/2026 | 4,39% | 30,64% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,850000 | 31/07/2026 | 4,39% | 30,77% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 16,160209 | 31/07/2026 | 4,39% | 15,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 153,611536 | 31/07/2026 | 4,39% | 25,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 116,891598 | 31/07/2026 | 4,39% | 18,40% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 164,250000 | 31/07/2026 | 4,39% | 25,87% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,872007 | 31/07/2026 | 4,39% | 24,28% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 31,420000 | 31/07/2026 | 4,39% | 40,64% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 105,023944 | 31/07/2026 | 4,39% | 10,28% | **** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,496700 | 30/07/2026 | 4,39% | 14,02% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | RFI CONVERTIBLES - OTROS | 24,319713 | 30/07/2026 | 4,39% | 41,61% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD F CAP | RVI GLOBAL | 94,321018 | 30/07/2026 | 4,39% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | RENT. ABSOLUTA. | 120,834786 | 30/07/2026 | 4,39% | 20,81% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 8,088000 | 31/07/2026 | 4,39% | 10,30% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 136,586852 | 31/07/2026 | 4,39% | 15,21% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 111,491685 | 31/07/2026 | 4,39% | 9,49% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 24,311480 | 31/07/2026 | 4,39% | 5,63% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,839279 | 29/07/2026 | 4,39% | 8,74% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 1,769244 | 29/07/2026 | 4,39% | 8,50% | * |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.400,970652 | 29/07/2026 | 4,39% | 25,10% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES HRD CCY | 109,876305 | 31/07/2026 | 4,39% | 24,66% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 14,547236 | 31/07/2026 | 4,38% | 21,45% | ***** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,228499 | 31/07/2026 | 4,38% | 16,00% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 138,942140 | 30/07/2026 | 4,38% | 18,36% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 239,990000 | 31/07/2026 | 4,38% | 89,22% | ***** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,535567 | 30/07/2026 | 4,38% | 24,01% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 90,570000 | 31/07/2026 | 4,38% | 7,46% | * |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,590000 | 31/07/2026 | 4,38% | 36,09% | **** |
| BNP PARIBAS SMART FOOD U CAP | RVI CONSUMO | 106,420000 | 31/07/2026 | 4,38% | -4,34% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | MIXTO FLEXIBLE | 19,645099 | 31/07/2026 | 4,38% | 24,40% | *** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 124,180000 | 31/07/2026 | 4,38% | 15,40% | ** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 730,510000 | 31/07/2026 | 4,38% | 22,64% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO GLOBAL | 178,410000 | 31/07/2026 | 4,38% | 21,36% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.179,973879 | 31/07/2026 | 4,38% | 9,43% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY EX | MIXTO CONSERVADOR GLOBAL | 116,135000 | 30/07/2026 | 4,38% | 19,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 80,513714 | 31/07/2026 | 4,38% | 0,50% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 149,276057 | 31/07/2026 | 4,38% | 23,82% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 174,910579 | 28/07/2026 | 4,38% | 23,64% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 147,010000 | 30/07/2026 | 4,38% | 26,81% | **** |
| SALAR E1 CHF CAP | RFI GLOBAL CONVERTIBLES | 120,124410 | 30/07/2026 | 4,38% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.727.861,192860 | 31/07/2026 | 4,38% | 9,98% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 111,319112 | 31/07/2026 | 4,38% | 9,98% | *** |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 51,652155 | 31/07/2026 | 4,38% | 9,91% | *** |
