| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 262,480000 | 31/07/2026 | 4,37% | 88,98% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 72,589719 | 31/07/2026 | 4,37% | 16,58% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 113,835438 | 31/07/2026 | 4,37% | 9,70% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 164,749216 | 30/07/2026 | 4,37% | 19,97% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,144101 | 31/07/2026 | 4,37% | 19,83% | *** |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC) (HEDGED) | RENT. ABSOLUTA. | 0,991554 | 31/07/2026 | 4,37% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 18,475403 | 31/07/2026 | 4,37% | 18,54% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B CAP | RFI EMERGENTES | 162,310000 | 31/07/2026 | 4,37% | 15,90% | ** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 152,360000 | 31/07/2026 | 4,37% | 20,96% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,306727 | 30/07/2026 | 4,37% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 115,602960 | 31/07/2026 | 4,37% | 15,27% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,033950 | 31/07/2026 | 4,37% | 7,19% | * |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 EUR CAP | RVI GLOBAL CRECIMIENTO | 103,050000 | 31/07/2026 | 4,37% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | RFI USA CORTO PLAZO | 92,059208 | 31/07/2026 | 4,37% | · | ND |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME X USD CAP | RFI USA CORTO PLAZO | 91,858946 | 31/07/2026 | 4,37% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 43,658631 | 31/07/2026 | 4,37% | 25,90% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 145,760000 | 31/07/2026 | 4,37% | 15,33% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.932,355246 | 31/07/2026 | 4,37% | 9,36% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,669496 | 30/07/2026 | 4,37% | 19,75% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,444493 | 31/07/2026 | 4,37% | 34,60% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,194166 | 31/07/2026 | 4,37% | 12,12% | ND |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,962995 | 31/07/2026 | 4,37% | 17,23% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 76,334349 | 31/07/2026 | 4,37% | 7,15% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 27,062663 | 29/07/2026 | 4,37% | 17,42% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,503289 | 31/07/2026 | 4,37% | 28,23% | * |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,355300 | 31/07/2026 | 4,37% | 42,00% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 157,878015 | 31/07/2026 | 4,37% | 29,51% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 101,216805 | 31/07/2026 | 4,37% | 10,66% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,536860 | 30/07/2026 | 4,37% | 21,55% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,341321 | 30/07/2026 | 4,37% | 11,59% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 139,160000 | 30/07/2026 | 4,37% | 24,48% | *** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 51,972138 | 31/07/2026 | 4,37% | 29,00% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 149,655377 | 31/07/2026 | 4,37% | 27,77% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | RFI GLOBAL HIGH YIELD | 14,984763 | 31/07/2026 | 4,37% | 29,65% | ***** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,759531 | 29/07/2026 | 4,36% | 22,70% | ** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 15,020548 | 29/07/2026 | 4,36% | 19,44% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 445,490000 | 31/07/2026 | 4,36% | 88,93% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 114,871572 | 31/07/2026 | 4,36% | 13,69% | *** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.480,607201 | 31/07/2026 | 4,36% | 46,33% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 110,494946 | 30/07/2026 | 4,36% | 8,59% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV T0 CAP | MONETARIO USA | 96,394998 | 30/07/2026 | 4,36% | · | ND |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,113200 | 29/07/2026 | 4,36% | 21,50% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,254000 | 31/07/2026 | 4,36% | 30,94% | ** |
| DUNAS VALOR FLEXIBLE, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 120,331282 | 30/07/2026 | 4,36% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 127,860000 | 31/07/2026 | 4,36% | 21,98% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 56,220000 | 31/07/2026 | 4,36% | 33,38% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,718328 | 31/07/2026 | 4,36% | -1,01% | * |
| FTGF FRANKLIN GLOBAL HIGH YIELD BOND PREMIER (HEDGED) GBP CAP | RFI GLOBAL HIGH YIELD | 131,793907 | 31/07/2026 | 4,36% | · | ND |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 161,850000 | 31/07/2026 | 4,36% | 25,69% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,799739 | 31/07/2026 | 4,36% | 34,59% | *** |
