| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,723727 | 31/07/2026 | 3,97% | 14,76% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,438815 | 03/08/2026 | 3,96% | 21,14% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 16,686346 | 03/08/2026 | 3,96% | 20,78% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 38,613150 | 03/08/2026 | 3,96% | 10,64% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 145,950000 | 31/07/2026 | 3,96% | 15,65% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 13,161602 | 31/07/2026 | 3,96% | 23,66% | **** |
| DUNAS VALOR AUDAZ, FI D | RENT. ABSOLUTA. VOLAT. ALTA | 104,544142 | 31/07/2026 | 3,96% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.130,637191 | 03/08/2026 | 3,96% | 8,06% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,410000 | 03/08/2026 | 3,96% | 6,19% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 98,656264 | 03/08/2026 | 3,96% | 10,73% | *** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 23,861000 | 03/08/2026 | 3,96% | 11,98% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,154313 | 03/08/2026 | 3,96% | 10,74% | ND |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.603,167003 | 03/08/2026 | 3,96% | 14,37% | ** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 104,585002 | 03/08/2026 | 3,96% | 8,44% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 14,261441 | 03/08/2026 | 3,96% | 14,54% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 101,828472 | 31/07/2026 | 3,96% | 20,46% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 147,075856 | 03/08/2026 | 3,96% | 25,97% | **** |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 133,740000 | 03/08/2026 | 3,96% | 6,83% | * |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,780430 | 31/07/2026 | 3,96% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 121,240434 | 31/07/2026 | 3,96% | 16,81% | ** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 154,920000 | 31/07/2026 | 3,96% | 6,81% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 135,158175 | 03/08/2026 | 3,96% | 14,42% | ** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AHD USD | MIXTO MODERADO GLOBAL | 94,584240 | 31/07/2026 | 3,96% | · | ND |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 197,746781 | 03/08/2026 | 3,96% | 26,43% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA EMERGENTES | 96,514954 | 03/08/2026 | 3,96% | · | ND |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 1.135,333341 | 03/08/2026 | 3,96% | 14,50% | ** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.704.544,022540 | 03/08/2026 | 3,96% | 8,58% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 114,425661 | 03/08/2026 | 3,95% | 12,32% | *** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,321792 | 31/07/2026 | 3,95% | 24,12% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 113,376680 | 03/08/2026 | 3,95% | 8,30% | *** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,776590 | 03/08/2026 | 3,95% | 4,14% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 51,166881 | 03/08/2026 | 3,95% | -11,45% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE DIS | RVI CONSUMO | 110,530000 | 03/08/2026 | 3,95% | -5,44% | * |
| DPAM B BALANCED STRATEGY A EUR DIS | MIXTO MODERADO GLOBAL | 185,910000 | 31/07/2026 | 3,95% | 19,83% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 134,570000 | 03/08/2026 | 3,95% | 16,95% | * |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 103,230300 | 31/07/2026 | 3,95% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 14,178700 | 03/08/2026 | 3,95% | 20,83% | *** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | RFI USA CORTO PLAZO | 91,686173 | 03/08/2026 | 3,95% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 120,910273 | 03/08/2026 | 3,95% | 18,67% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 115,526658 | 03/08/2026 | 3,95% | 17,80% | **** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,512000 | 03/08/2026 | 3,95% | 13,04% | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,436931 | 03/08/2026 | 3,95% | 17,06% | ** |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | MIXTO FLEXIBLE | 90,524491 | 03/08/2026 | 3,95% | · | ND |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | MIXTO FLEXIBLE | 90,524491 | 03/08/2026 | 3,95% | · | ND |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,629822 | 03/08/2026 | 3,95% | 22,33% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 218,479039 | 30/07/2026 | 3,95% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 218,442449 | 30/07/2026 | 3,95% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 664,430000 | 03/08/2026 | 3,95% | 60,94% | **** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 110,862592 | 03/08/2026 | 3,95% | 8,58% | *** |
| VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF U.S.D ACC | DEUDA PÚBLICA USA CORTO PLAZO | 51,437625 | 03/08/2026 | 3,95% | 8,91% | *** |
