| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 210,194088 | 31/07/2026 | 4,23% | 39,33% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 133,401000 | 31/07/2026 | 4,23% | 9,46% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | RFI GLOBAL | 8,959512 | 31/07/2026 | 4,23% | -0,84% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.873,626469 | 31/07/2026 | 4,23% | 9,12% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | RVI EUROPA CRECIMIENTO | 34,065133 | 31/07/2026 | 4,23% | 61,21% | ***** |
| XTRACKERS DAX UCITS ETF 1C | RV ALEMANIA | 239,226400 | 31/07/2026 | 4,23% | 53,73% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA EX-UK | 279,036612 | 31/07/2026 | 4,22% | 86,40% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 116,660000 | 31/07/2026 | 4,22% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 61,210000 | 31/07/2026 | 4,22% | 15,32% | *** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 115,800000 | 30/07/2026 | 4,22% | 14,68% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 121,854593 | 31/07/2026 | 4,22% | 17,17% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A DIS USD | RFI EMERGENTES HRD CCY | 75,759687 | 31/07/2026 | 4,22% | 3,20% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 112,215934 | 31/07/2026 | 4,22% | 18,53% | *** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,652200 | 29/07/2026 | 4,22% | 18,59% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 123,395734 | 31/07/2026 | 4,22% | 14,16% | *** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 86,216805 | 31/07/2026 | 4,22% | -1,62% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,769437 | 31/07/2026 | 4,22% | 11,42% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,542447 | 31/07/2026 | 4,22% | 11,27% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,694200 | 31/07/2026 | 4,22% | 27,78% | * |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.595,140991 | 31/07/2026 | 4,22% | 15,33% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EUROPA - GBP | 13.814,485878 | 31/07/2026 | 4,22% | 15,33% | **** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.561,523727 | 31/07/2026 | 4,22% | 10,50% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.722,115803 | 31/07/2026 | 4,22% | -1,39% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,936003 | 31/07/2026 | 4,22% | 11,10% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 164,170000 | 30/07/2026 | 4,22% | 28,44% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | RF EURO CORTO PLAZO | 107,662168 | 31/07/2026 | 4,22% | 18,06% | **** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,067828 | 31/07/2026 | 4,22% | 15,24% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,880000 | 31/07/2026 | 4,22% | 15,15% | ** |
| R3 GLOBAL ALLOCATION, FI | MIXTO FLEXIBLE | 1,108981 | 29/07/2026 | 4,22% | · | ND |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 95,630000 | 31/07/2026 | 4,22% | -6,36% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 133,076600 | 31/07/2026 | 4,22% | 9,40% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 133,075900 | 31/07/2026 | 4,22% | 9,40% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 120,563785 | 30/07/2026 | 4,22% | 45,47% | **** |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | RVI GLOBAL | 132,287231 | 30/07/2026 | 4,22% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA - GBP | 140,753509 | 31/07/2026 | 4,22% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 112,712233 | 31/07/2026 | 4,22% | 16,95% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,223400 | 31/07/2026 | 4,22% | 39,43% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 47,550000 | 31/07/2026 | 4,21% | 28,76% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 49,075811 | 31/07/2026 | 4,21% | 11,30% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A USD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 101,549848 | 31/07/2026 | 4,21% | 7,97% | ** |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 704,240000 | 31/07/2026 | 4,21% | 14,22% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,963083 | 30/07/2026 | 4,21% | 29,56% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,492215 | 30/07/2026 | 4,21% | 29,56% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,576839 | 31/07/2026 | 4,21% | 9,00% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,687418 | 31/07/2026 | 4,21% | 0,01% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 114,723552 | 31/07/2026 | 4,21% | 22,40% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 182,931532 | 31/07/2026 | 4,21% | 28,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-USD | RFI GLOBAL | 137,649108 | 31/07/2026 | 4,21% | 19,45% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 135,030000 | 31/07/2026 | 4,21% | 18,02% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,479906 | 31/07/2026 | 4,21% | 17,05% | **** |
