| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,894534 | 03/11/2026 | 5,11% | -4,27% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 25,530000 | 03/11/2026 | 5,11% | 18,14% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND C1-USD | RFI USA MEDIO PLAZO | 11,566330 | 03/11/2026 | 5,11% | 4,63% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD I ACC | DEUDA PRIVADA EMERGENTES | 14,893998 | 03/11/2026 | 5,11% | 18,69% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,759818 | 03/11/2026 | 5,11% | 34,66% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 142,793631 | 03/11/2026 | 5,11% | 18,51% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-USD | RFI USA | 103,927095 | 03/11/2026 | 5,11% | 11,10% | *** |
| PICTET - SMARTCITY R DY USD | RVI TECNOLOGÍA | 141,381161 | 03/11/2026 | 5,11% | 20,29% | * |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 198,380893 | 03/11/2026 | 5,11% | 20,29% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,047947 | 03/11/2026 | 5,11% | 25,36% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND E USD CAP | DEUDA PRIVADA EMERGENTES | 12,765006 | 03/11/2026 | 5,11% | 16,56% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,815615 | 03/11/2026 | 5,11% | 23,44% | ***** |
| ROBECO HEALTHY LIVING I EUR | RVI SALUD | 293,700000 | 03/11/2026 | 5,11% | 9,32% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 25,538957 | 03/11/2026 | 5,11% | 35,17% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | RFI GLOBAL | 5,877091 | 03/11/2026 | 5,11% | · | ND |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B USD | RFI GLOBAL | 118,109434 | 30/10/2026 | 5,11% | 7,35% | ** |
| U ACCESS - USD CREDIT 2029 UC USD | RFI USA MEDIO PLAZO | 96,103780 | 02/11/2026 | 5,11% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,461759 | 03/11/2026 | 5,11% | 11,11% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,550000 | 03/11/2026 | 5,10% | 18,71% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,258700 | 03/11/2026 | 5,10% | 48,73% | ***** |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND I EUH | RVI USA CRECIMIENTO | 221,580000 | 03/11/2026 | 5,10% | 122,34% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 169,840000 | 03/11/2026 | 5,10% | 35,75% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 200,870000 | 03/11/2026 | 5,10% | 32,28% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND V-USD | RFI EUROPA HIGH YIELD | 112,004652 | 03/11/2026 | 5,10% | 19,34% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 141,229090 | 03/11/2026 | 5,10% | 17,79% | **** |
| BNY MELLON GLOBAL AGGREGATE BOND FUND USD W (ACC) | RFI GLOBAL | 0,956257 | 03/11/2026 | 5,10% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.088,569900 | 02/11/2026 | 5,10% | 14,47% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,676357 | 03/11/2026 | 5,10% | 3,66% | * |
| FRANKLIN INNOVATION A (ACC) EUR | RVI TECNOLOGÍA | 11,960000 | 03/11/2026 | 5,10% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 111,798909 | 03/11/2026 | 5,10% | 18,16% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD MDIS | RFI USA | 125,270597 | 03/11/2026 | 5,10% | -0,36% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 127,560605 | 03/11/2026 | 5,10% | 21,34% | **** |
| LO FUNDS - EURO IG VALUE OPPORTUNITIES SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 23,454083 | 02/11/2026 | 5,10% | 15,91% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 394,160000 | 03/11/2026 | 5,10% | 48,02% | **** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 298,863941 | 03/11/2026 | 5,10% | 14,40% | *** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | RFI GLOBAL | 11,621791 | 03/11/2026 | 5,10% | · | ND |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 11,032024 | 03/11/2026 | 5,10% | 7,82% | **** |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 164,431968 | 03/11/2026 | 5,10% | 36,17% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 139,887289 | 03/11/2026 | 5,09% | 14,91% | **** |
