| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 1,007488 | 31/07/2026 | 4,21% | 11,33% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 29,720000 | 31/07/2026 | 4,21% | 9,87% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,580000 | 31/07/2026 | 4,21% | 18,34% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) USD | RFI GLOBAL | 11,946017 | 31/07/2026 | 4,21% | 14,11% | *** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 357,321670 | 31/07/2026 | 4,21% | 28,68% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA GLOBAL | 6,122823 | 31/07/2026 | 4,21% | · | ND |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 19.966,286095 | 31/07/2026 | 4,21% | 14,80% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.331,459689 | 31/07/2026 | 4,21% | 14,80% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,143081 | 30/07/2026 | 4,21% | 10,69% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC EUR | MIXTO MODERADO GLOBAL | 24,730000 | 31/07/2026 | 4,21% | 10,95% | * |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,862255 | 31/07/2026 | 4,21% | 9,29% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP P | MONETARIO EUROPA - GBP | 135,374476 | 31/07/2026 | 4,21% | 15,58% | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | MONETARIO EUROPA - GBP | 123,539668 | 31/07/2026 | 4,21% | 5,48% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,398781 | 31/07/2026 | 4,21% | 13,42% | ***** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 164,385963 | 31/07/2026 | 4,21% | 14,83% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,491075 | 31/07/2026 | 4,21% | 26,95% | **** |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 9,040226 | 31/07/2026 | 4,21% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 1.612,698047 | 31/07/2026 | 4,20% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 18,914400 | 31/07/2026 | 4,20% | 21,42% | ***** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 106,130000 | 31/07/2026 | 4,20% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 158,717897 | 31/07/2026 | 4,20% | 12,16% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,627400 | 31/07/2026 | 4,20% | 14,96% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 76,343056 | 31/07/2026 | 4,20% | 1,34% | ** |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND E EUR CAP | RENT. ABSOLUTA. | 124,185000 | 30/07/2026 | 4,20% | 9,92% | ** |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY E CAP EUR HEDGED | RVI GLOBAL | 107,050000 | 31/07/2026 | 4,20% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,314270 | 31/07/2026 | 4,20% | 26,84% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 33,138877 | 31/07/2026 | 4,20% | 22,70% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 152,190000 | 31/07/2026 | 4,20% | 29,19% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 312,300000 | 31/07/2026 | 4,20% | 21,92% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 44,700000 | 31/07/2026 | 4,20% | 16,62% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,796718 | 31/07/2026 | 4,20% | 28,43% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 116,613885 | 31/07/2026 | 4,20% | 3,73% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,842300 | 31/07/2026 | 4,20% | 34,45% | * |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 13.978,941956 | 31/07/2026 | 4,20% | 14,74% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | MONETARIO EUROPA - GBP | 14,625758 | 31/07/2026 | 4,20% | 14,82% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | MONETARIO EUROPA - GBP | 12,200811 | 31/07/2026 | 4,20% | 2,13% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND I1-USD | RFI GLOBAL HIGH YIELD | 259,791032 | 31/07/2026 | 4,20% | 22,92% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,695100 | 31/07/2026 | 4,20% | 18,75% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 128,506748 | 31/07/2026 | 4,20% | 16,56% | ** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,434915 | 31/07/2026 | 4,20% | 20,30% | *** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,116239 | 31/07/2026 | 4,20% | 7,70% | * |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,238220 | 31/07/2026 | 4,20% | 34,60% | ***** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 397,557110 | 29/07/2026 | 4,20% | 16,45% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 14,349151 | 31/07/2026 | 4,20% | 14,45% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,443622 | 31/07/2026 | 4,20% | · | ND |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,507270 | 31/07/2026 | 4,19% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | RENT. ABSOLUTA. | 19,880000 | 31/07/2026 | 4,19% | 30,19% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 49,072704 | 31/07/2026 | 4,19% | 11,30% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 283,630696 | 31/07/2026 | 4,19% | 87,96% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,228559 | 31/07/2026 | 4,19% | 12,72% | *** |
