| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 263,008236 | 03/08/2026 | 4,16% | 21,39% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 201,410000 | 03/08/2026 | 4,16% | 29,67% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | DEUDA PRIVADA EURO CORTO PLAZO | 113,417501 | 31/07/2026 | 4,16% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 153,695622 | 03/08/2026 | 4,16% | · | ND |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 132,301691 | 03/08/2026 | 4,16% | 17,06% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,484092 | 03/08/2026 | 4,16% | 28,23% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA - GBP | 140,674740 | 03/08/2026 | 4,16% | · | ND |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,316827 | 03/08/2026 | 4,15% | 13,54% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA - GBP | 127,292749 | 03/08/2026 | 4,15% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 136,169117 | 03/08/2026 | 4,15% | 15,58% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 127,710000 | 03/08/2026 | 4,15% | 28,65% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,273600 | 31/07/2026 | 4,15% | 11,01% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 18,436584 | 03/08/2026 | 4,15% | 19,90% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,345494 | 03/08/2026 | 4,15% | 44,43% | **** |
| CPR SILVER AGE R | RVI EUROPA | 154,500000 | 03/08/2026 | 4,15% | 28,28% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,800000 | 03/08/2026 | 4,15% | 19,74% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L100 ACC | MONETARIO USA | 89,336801 | 03/08/2026 | 4,15% | · | ND |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 19.954,340032 | 03/08/2026 | 4,15% | 15,63% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.322,877863 | 03/08/2026 | 4,15% | 15,63% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,700477 | 03/08/2026 | 4,15% | 31,07% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,250889 | 03/08/2026 | 4,15% | 9,85% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES HRD CCY | 117,650629 | 03/08/2026 | 4,15% | 25,06% | **** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 141,684164 | 03/08/2026 | 4,15% | 16,79% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.057,867360 | 03/08/2026 | 4,15% | 9,65% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.058,110100 | 03/08/2026 | 4,15% | 9,65% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | MONETARIO EUROPA - GBP | 14,729835 | 03/08/2026 | 4,15% | 15,61% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 14,729368 | 03/08/2026 | 4,15% | 15,61% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD | RFI GLOBAL | 108,626699 | 30/07/2026 | 4,15% | · | ND |
| PICTET - GLOBAL EMERGING DEBT D USD | RFI EMERGENTES | 469,596879 | 03/08/2026 | 4,15% | 26,61% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP P | MONETARIO EUROPA - GBP | 135,293987 | 03/08/2026 | 4,15% | 15,51% | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | MONETARIO EUROPA - GBP | 123,466304 | 03/08/2026 | 4,15% | 5,41% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 153,630603 | 03/08/2026 | 4,15% | 9,48% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.313,295603 | 31/07/2026 | 4,15% | 17,25% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 49,238231 | 03/08/2026 | 4,15% | 19,19% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 397,535600 | 03/08/2026 | 4,15% | 57,97% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 129,660335 | 30/07/2026 | 4,15% | 43,74% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 115,366417 | 30/07/2026 | 4,15% | 45,30% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 116,806291 | 30/07/2026 | 4,15% | 42,82% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 165,626355 | 03/08/2026 | 4,15% | 23,59% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 134,950000 | 31/07/2026 | 4,15% | 25,24% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 96,535106 | 31/07/2026 | 4,15% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 1.611,760419 | 03/08/2026 | 4,14% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,899436 | 03/08/2026 | 4,14% | 25,77% | * |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 176,343508 | 31/07/2026 | 4,14% | 55,20% | ***** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,300000 | 03/08/2026 | 4,14% | 10,44% | **** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.126,485916 | 03/08/2026 | 4,14% | 9,16% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 141,945278 | 03/08/2026 | 4,14% | 15,54% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 138,537013 | 03/08/2026 | 4,14% | 15,54% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 114,066667 | 03/08/2026 | 4,14% | 9,45% | **** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,620777 | 03/08/2026 | 4,14% | · | ND |
