| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 38,690000 | 03/08/2026 | 4,17% | 11,05% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 9,702400 | 31/07/2026 | 4,17% | 14,03% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 148,289073 | 31/07/2026 | 4,17% | 15,28% | *** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE G EUR (C) | RFI GLOBAL | 116,410000 | 03/08/2026 | 4,17% | 14,12% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 99,072388 | 03/08/2026 | 4,17% | 19,71% | **** |
| BARINGS GERMAN GROWTH FUND I EUR ACC | RV ALEMANIA | 132,270000 | 31/07/2026 | 4,17% | · | ND |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,330472 | 03/08/2026 | 4,17% | 0,23% | ** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 154,980000 | 03/08/2026 | 4,17% | 6,36% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,490000 | 03/08/2026 | 4,17% | 13,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES HRD CCY | 363,190290 | 03/08/2026 | 4,17% | 23,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 80,346771 | 03/08/2026 | 4,17% | 0,22% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 139,650000 | 03/08/2026 | 4,17% | 25,28% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 135,726051 | 03/08/2026 | 4,17% | 19,71% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 116,590567 | 03/08/2026 | 4,17% | 4,76% | * |
| HSBC GIF ASIA HIGH YIELD BOND AC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,075856 | 03/08/2026 | 4,17% | 15,52% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BCH GBP | RFI GLOBAL | 12,920676 | 03/08/2026 | 4,17% | · | ND |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,990000 | 31/07/2026 | 4,17% | 35,39% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 7,173000 | 03/08/2026 | 4,17% | 30,01% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | RVI INMOBILIARIO INDIRECTO | 50,190000 | 03/08/2026 | 4,17% | 23,65% | **** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.014,422010 | 03/08/2026 | 4,17% | 15,74% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 345,450000 | 03/08/2026 | 4,17% | 29,68% | ** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 62,228002 | 03/08/2026 | 4,17% | 14,87% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 297,052000 | 03/08/2026 | 4,17% | 28,53% | ** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 471,998266 | 03/08/2026 | 4,17% | 26,76% | **** |
| PICTET - NUTRITION R EUR | RVI CONSUMO | 196,110000 | 03/08/2026 | 4,17% | -11,16% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,675976 | 03/08/2026 | 4,17% | 10,92% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 164,329172 | 03/08/2026 | 4,17% | 15,65% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | RFI GLOBAL HIGH YIELD | 10,585176 | 03/08/2026 | 4,17% | · | ND |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 134,514584 | 31/07/2026 | 4,17% | 33,02% | ***** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 360,814911 | 03/08/2026 | 4,16% | 30,44% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 53,560000 | 03/08/2026 | 4,16% | 10,89% | * |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 56,705678 | 03/08/2026 | 4,16% | 10,98% | ***** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 106,561680 | 31/07/2026 | 4,16% | 27,20% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 235,103173 | 03/08/2026 | 4,16% | 15,60% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 183,094928 | 03/08/2026 | 4,16% | 21,85% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,118938 | 31/07/2026 | 4,16% | 21,12% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 1.040,896822 | 31/07/2026 | 4,16% | · | ND |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 862,770000 | 03/08/2026 | 4,16% | 38,36% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 22,280000 | 03/08/2026 | 4,16% | 23,37% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,662000 | 03/08/2026 | 4,16% | 2,95% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K100 ACC | MONETARIO USA | 89,345470 | 03/08/2026 | 4,16% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 116,636324 | 03/08/2026 | 4,16% | 18,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 146,380484 | 03/08/2026 | 4,16% | 25,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 100,638772 | 03/08/2026 | 4,16% | 6,50% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 129,401049 | 03/08/2026 | 4,16% | 15,80% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES X ACUMULATION | MONETARIO USA | 11.277,043780 | 03/08/2026 | 4,16% | 9,15% | ***** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,932813 | 03/08/2026 | 4,16% | 16,45% | ** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F USD CAP | RVI CONSUMO | 11,480104 | 31/07/2026 | 4,16% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | MONETARIO EUROPA - GBP | 14,620065 | 03/08/2026 | 4,16% | 15,68% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | MONETARIO EUROPA - GBP | 12,196116 | 03/08/2026 | 4,16% | 2,90% | ** |
