| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 156,470052 | 03/08/2026 | 4,00% | 26,08% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 244,310000 | 31/07/2026 | 4,00% | 33,40% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 208,580000 | 03/08/2026 | 4,00% | 38,63% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 99,070000 | 03/08/2026 | 4,00% | 8,19% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 130,640000 | 03/08/2026 | 4,00% | 21,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 121,785869 | 03/08/2026 | 4,00% | 18,83% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY CZK CAP | RVI GLOBAL | 4,545154 | 03/08/2026 | 4,00% | · | ND |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 18.865,355646 | 03/08/2026 | 4,00% | 14,77% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 104,270000 | 03/08/2026 | 4,00% | 20,36% | * |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 11,035977 | 03/08/2026 | 4,00% | 9,99% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 135,890000 | 03/08/2026 | 4,00% | 17,60% | *** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.642,637768 | 03/08/2026 | 4,00% | 14,61% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.229,514323 | 03/08/2026 | 4,00% | 14,98% | ** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 10.010,099697 | 03/08/2026 | 4,00% | 8,34% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,993470 | 31/07/2026 | 4,00% | 19,64% | *** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 294,310000 | 31/07/2026 | 4,00% | 66,08% | ***** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | DEUDA PRIVADA GLOBAL | 112,955768 | 31/07/2026 | 4,00% | · | ND |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 109,285000 | 03/08/2026 | 4,00% | 22,93% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND B | RVI USA | 10,143043 | 03/08/2026 | 4,00% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.148,634590 | 03/08/2026 | 4,00% | 8,80% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,992631 | 03/08/2026 | 3,99% | 21,66% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,789337 | 03/08/2026 | 3,99% | 21,55% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,128100 | 03/08/2026 | 3,99% | 69,81% | ***** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,825200 | 31/07/2026 | 3,99% | 16,88% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 77,620000 | 03/08/2026 | 3,99% | 0,81% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,082505 | 03/08/2026 | 3,99% | 8,21% | ** |
| BONA-RENDA, FI P | MIXTO AGRESIVO GLOBAL | 20,505614 | 03/08/2026 | 3,99% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,786695 | 03/08/2026 | 3,99% | 49,42% | *** |
| EDR SICAV-MILLESIMA 2030 R USD (H) CAP | RFI GLOBAL LARGO PLAZO | 95,820636 | 31/07/2026 | 3,99% | · | ND |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 112,680000 | 03/08/2026 | 3,99% | 35,76% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.075,873429 | 03/08/2026 | 3,99% | 8,36% | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 73,450000 | 03/08/2026 | 3,99% | 11,73% | ** |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 7,989063 | 30/07/2026 | 3,99% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD DIS | RFI EMERGENTES | 63,051582 | 03/08/2026 | 3,99% | -0,42% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.252,154313 | 03/08/2026 | 3,99% | 8,24% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.004,334634 | 03/08/2026 | 3,99% | 8,28% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 31,040000 | 03/08/2026 | 3,99% | 24,01% | ***** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 101,283225 | 03/08/2026 | 3,99% | 9,93% | **** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.337,815345 | 03/08/2026 | 3,99% | 8,34% | *** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F EUR CAP | RVI CONSUMO | 12,218400 | 31/07/2026 | 3,99% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 22,483761 | 31/07/2026 | 3,99% | 17,94% | **** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | RFI GLOBAL HIGH YIELD | 15,051477 | 31/07/2026 | 3,99% | 27,72% | ***** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 113,857757 | 30/07/2026 | 3,99% | 15,15% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,269430 | 31/07/2026 | 3,99% | 27,53% | *** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,654091 | 31/07/2026 | 3,99% | 23,89% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 11,035977 | 03/08/2026 | 3,99% | 21,13% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 11,001300 | 03/08/2026 | 3,99% | 20,99% | *** |
| U ACCESS - USD CREDIT 2028 UC USD | RFI USA MEDIO PLAZO | 100,087804 | 27/07/2026 | 3,99% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 96,600000 | 03/08/2026 | 3,99% | 32,44% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 886,965607 | 31/07/2026 | 3,99% | 7,36% | * |
