| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 145,501502 | 31/07/2026 | 4,32% | 17,32% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 131,050000 | 31/07/2026 | 4,32% | 22,75% | *** |
| GLOBAL FLEXIBLE ALLOCATION, FI | MIXTO FLEXIBLE | 11,721108 | 30/07/2026 | 4,32% | 17,31% | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RENT. ABSOLUTA. | 13,316853 | 31/07/2026 | 4,32% | 16,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD DIS | RFI EMERGENTES | 6,782760 | 31/07/2026 | 4,32% | 2,14% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.758,323303 | 31/07/2026 | 4,32% | 16,04% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 101,533635 | 30/07/2026 | 4,32% | 11,31% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 155,376438 | 30/07/2026 | 4,32% | 21,88% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,590000 | 31/07/2026 | 4,32% | 15,55% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.248,710000 | 31/07/2026 | 4,32% | 21,14% | *** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | MONETARIO USA | 104,873972 | 31/07/2026 | 4,32% | 9,75% | ** |
| SYCOMORE PARTNERS P | RVI GLOBAL | 1.585,530000 | 30/07/2026 | 4,32% | 8,32% | * |
| WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | MIXTO MODERADO GLOBAL | 14,046550 | 30/07/2026 | 4,32% | · | ND |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 123,688534 | 30/07/2026 | 4,31% | 21,91% | *** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.752,880000 | 31/07/2026 | 4,31% | -0,61% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,884629 | 30/07/2026 | 4,31% | 21,40% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 730,480000 | 31/07/2026 | 4,31% | 5,22% | ** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,686112 | 31/07/2026 | 4,31% | 5,78% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,838050 | 31/07/2026 | 4,31% | 27,15% | ***** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,029811 | 31/07/2026 | 4,31% | · | ND |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 34,845451 | 31/07/2026 | 4,31% | 20,67% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | DEUDA PRIVADA EMERGENTES | 190,249282 | 31/07/2026 | 4,31% | 23,01% | ***** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,430997 | 31/07/2026 | 4,31% | 9,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,883761 | 31/07/2026 | 4,31% | 25,23% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 179,390000 | 31/07/2026 | 4,31% | 14,32% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,527013 | 31/07/2026 | 4,31% | 23,55% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 14.129,854043 | 31/07/2026 | 4,31% | 15,33% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 109,456073 | 31/07/2026 | 4,31% | 11,76% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | RVI EUROPA CRECIMIENTO | 12,454400 | 31/07/2026 | 4,31% | 14,92% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 128,593818 | 31/07/2026 | 4,31% | 65,94% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.689,603831 | 31/07/2026 | 4,31% | 22,90% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.562,298650 | 31/07/2026 | 4,31% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,557249 | 31/07/2026 | 4,30% | 18,02% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 378,728739 | 31/07/2026 | 4,30% | 7,01% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 149,763100 | 31/07/2026 | 4,30% | 23,71% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 86,790500 | 31/07/2026 | 4,30% | 13,67% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,305181 | 31/07/2026 | 4,30% | 11,53% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | RENT. ABSOLUTA. | 154,521262 | 30/07/2026 | 4,30% | 15,37% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL E CAP EUR | RVI EUROPA SMALL/MID CAP | 187,870000 | 31/07/2026 | 4,30% | 18,63% | ** |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 18,660000 | 31/07/2026 | 4,30% | 50,97% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 33,739660 | 31/07/2026 | 4,30% | 23,31% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 149,500000 | 30/07/2026 | 4,30% | 23,45% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-EUR | RFI EMERGENTES | 114,770000 | 31/07/2026 | 4,30% | · | ND |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 96,848063 | 31/07/2026 | 4,30% | -5,63% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 1,048400 | 30/07/2026 | 4,30% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 11,139600 | 31/07/2026 | 4,30% | 13,44% | ** |
| EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 89,769955 | 30/07/2026 | 4,30% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 89,769955 | 30/07/2026 | 4,30% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I ACC EUR | RFI EMERGENTES | 11,400000 | 31/07/2026 | 4,30% | 19,58% | *** |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 35,994776 | 31/07/2026 | 4,30% | 26,72% | ** |
