| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,486300 | 03/08/2026 | 3,85% | 18,70% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 9.988,123104 | 03/08/2026 | 3,85% | 7,51% | ND |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,174364 | 30/07/2026 | 3,85% | 2,20% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,469007 | 03/08/2026 | 3,85% | 21,39% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 187,212831 | 03/08/2026 | 3,85% | 21,76% | ** |
| JPM GLOBAL BALANCED C2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 115,270000 | 03/08/2026 | 3,85% | · | ND |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,930000 | 03/08/2026 | 3,85% | 62,39% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,169311 | 03/08/2026 | 3,85% | 7,73% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,233240 | 03/08/2026 | 3,85% | 46,53% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 151,353940 | 31/07/2026 | 3,85% | 18,38% | ** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 114,412200 | 03/08/2026 | 3,85% | · | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,829691 | 31/07/2026 | 3,85% | 8,17% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 1,760035 | 31/07/2026 | 3,85% | 8,13% | * |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,461345 | 03/08/2026 | 3,85% | 16,43% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 183,459038 | 03/08/2026 | 3,85% | 20,75% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 119,593723 | 31/07/2026 | 3,85% | · | ND |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 116,136090 | 31/07/2026 | 3,85% | 15,12% | ** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 11,713149 | 31/07/2026 | 3,84% | · | ND |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 130,720000 | 27/07/2026 | 3,84% | 26,25% | *** |
| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET I CAP EUR | MIXTO AGRESIVO GLOBAL | 118,100000 | 03/08/2026 | 3,84% | 13,08% | * |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,100000 | 03/08/2026 | 3,84% | 34,91% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,015964 | 03/08/2026 | 3,84% | 17,31% | *** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,695378 | 03/08/2026 | 3,84% | 4,02% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 57,565450 | 03/08/2026 | 3,84% | 15,82% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 146,390000 | 31/07/2026 | 3,84% | 8,74% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | RVI INFRAESTRUCTURA | 110,240000 | 03/08/2026 | 3,84% | 17,43% | * |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 51,616558 | 03/08/2026 | 3,84% | 19,25% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,186330 | 31/07/2026 | 3,84% | 24,74% | * |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.595,483312 | 03/08/2026 | 3,84% | 9,24% | **** |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (ACC) | RFI EMERGENTES | 10,136281 | 03/08/2026 | 3,84% | · | ND |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,485598 | 31/07/2026 | 3,84% | 39,66% | ** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 108,740000 | 31/07/2026 | 3,84% | 7,44% | * |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 187,560000 | 30/07/2026 | 3,84% | 47,64% | ***** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 147,329472 | 30/07/2026 | 3,84% | 16,69% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IF1-USD | DEUDA PÚBLICA EMERGENTES | 154,755093 | 03/08/2026 | 3,84% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,513741 | 03/08/2026 | 3,84% | 3,22% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,909406 | 03/08/2026 | 3,84% | 3,65% | * |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,510000 | 03/08/2026 | 3,84% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 41,543130 | 03/08/2026 | 3,84% | 18,55% | * |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 I EUR CAP | MIXTO FLEXIBLE | 103,950000 | 31/07/2026 | 3,84% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 177,403396 | 31/07/2026 | 3,84% | 33,81% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (CHF) M CAP SYST. HDG | RVI USA | 13,912726 | 31/07/2026 | 3,84% | 28,94% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 111,724705 | 30/07/2026 | 3,84% | 14,30% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR-H1 | RFI GLOBAL | 15,970000 | 03/08/2026 | 3,84% | 17,08% | *** |
| TRUE VALUE, FI | RVI GLOBAL | 22,131930 | 03/08/2026 | 3,84% | 8,72% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.546,878537 | 31/07/2026 | 3,84% | 22,09% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 117,981513 | 31/07/2026 | 3,84% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 120,002150 | 31/07/2026 | 3,84% | 19,91% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 145,259421 | 03/08/2026 | 3,84% | 24,85% | *** |
| ALTERALIA DEBT FUND II, FIL C | RENT. ABSOLUTA. | 12,555520 | 31/07/2026 | 3,83% | 17,94% | ** |
