| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | MIXTO FLEXIBLE | 104,880000 | 03/08/2026 | 3,91% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 109,044733 | 03/08/2026 | 3,91% | 9,85% | **** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND F GBP CAP | RVI CONSUMO | 14,320171 | 31/07/2026 | 3,91% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA - GBP | 13,945208 | 03/08/2026 | 3,91% | 14,27% | ** |
| MANDARINE SOCIAL LEADERS I CAP | RV EURO | 11.515,070000 | 31/07/2026 | 3,91% | 7,23% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 109,256610 | 03/08/2026 | 3,91% | 22,87% | *** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 151,301698 | 31/07/2026 | 3,91% | 17,40% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 113,888166 | 03/08/2026 | 3,91% | 8,57% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 116,360381 | 03/08/2026 | 3,91% | 8,07% | ** |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | MIXTO FLEXIBLE | 16,099866 | 30/07/2026 | 3,91% | 18,48% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 38,565063 | 03/08/2026 | 3,91% | 24,62% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 99,497182 | 03/08/2026 | 3,90% | 19,17% | ** |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | RFI USA | 44,768097 | 03/08/2026 | 3,90% | · | ND |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,848484 | 30/07/2026 | 3,90% | 20,31% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 117,460000 | 03/08/2026 | 3,90% | 8,87% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 12,715368 | 31/07/2026 | 3,90% | 23,29% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LDM | MIXTO AGRESIVO GLOBAL | 103,050000 | 03/08/2026 | 3,90% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 136,010000 | 03/08/2026 | 3,90% | 18,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 86,742261 | 03/08/2026 | 3,90% | 2,79% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,863459 | 03/08/2026 | 3,90% | -3,68% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA GLOBAL | 6,104598 | 03/08/2026 | 3,90% | · | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RENT. ABSOLUTA. | 11,521456 | 03/08/2026 | 3,90% | 11,76% | ** |
| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | MIXTO FLEXIBLE | 104,970000 | 03/08/2026 | 3,90% | · | ND |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 98,560902 | 03/08/2026 | 3,90% | 5,78% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.780,208062 | 03/08/2026 | 3,90% | 8,17% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 27,970000 | 03/08/2026 | 3,90% | 22,03% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 19,385050 | 03/08/2026 | 3,90% | 25,37% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 188,591244 | 03/08/2026 | 3,90% | 28,67% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD Z ACC | RFI GLOBAL | 12,813177 | 03/08/2026 | 3,90% | 23,96% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | RF EURO CORTO PLAZO | 107,334200 | 03/08/2026 | 3,90% | 16,57% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 127,893513 | 31/07/2026 | 3,90% | 28,71% | ** |
| PICTET - EMERGING CORPORATE BONDS J USD | DEUDA PRIVADA EMERGENTES | 138,413524 | 03/08/2026 | 3,90% | · | ND |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO | 1.264,597301 | 31/07/2026 | 3,90% | 16,46% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 109,210663 | 03/08/2026 | 3,90% | 8,00% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 112,713827 | 03/08/2026 | 3,90% | 8,00% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 112,001560 | 03/08/2026 | 3,90% | 8,00% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 132,973100 | 03/08/2026 | 3,90% | 8,18% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,476810 | 03/08/2026 | 3,89% | 16,53% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.369,466147 | 03/08/2026 | 3,89% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 43,240000 | 03/08/2026 | 3,89% | 37,40% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 126,101081 | 30/07/2026 | 3,89% | 12,16% | ** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,780714 | 30/07/2026 | 3,89% | 22,63% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP USD | RFI GLOBAL HIGH YIELD | 184,143910 | 03/08/2026 | 3,89% | 20,13% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 68,426528 | 03/08/2026 | 3,89% | 1,15% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 125,137135 | 31/07/2026 | 3,89% | 19,73% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 115,520000 | 03/08/2026 | 3,89% | 11,53% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 39,788947 | 03/08/2026 | 3,89% | -11,69% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | RFI GLOBAL | 54,813900 | 03/08/2026 | 3,89% | 20,63% | **** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 36,879064 | 03/08/2026 | 3,89% | 26,94% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,300000 | 03/08/2026 | 3,89% | 30,38% | **** |
