| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 136,812853 | 04/08/2026 | 4,14% | 21,09% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,510293 | 04/08/2026 | 4,14% | 27,80% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 120,320000 | 04/08/2026 | 4,14% | 23,10% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 128,910000 | 04/08/2026 | 4,14% | 17,35% | * |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 115,120000 | 04/08/2026 | 4,14% | 21,29% | ** |
| DWS INVEST ASIAN BONDS USD IC | RFI ASIA PACÍFICO | 121,511073 | 04/08/2026 | 4,14% | 13,60% | *** |
| EDR SICAV-MILLESIMA 2030 PWM USD (H) CAP | RFI GLOBAL LARGO PLAZO | 965,166883 | 03/08/2026 | 4,14% | · | ND |
| EXACTA GLOBAL ASSETS, FI | MIXTO FLEXIBLE | 10,517479 | 04/08/2026 | 4,14% | · | ND |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 14,590000 | 04/08/2026 | 4,14% | 13,98% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 95,188884 | 04/08/2026 | 4,14% | -0,39% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 130,810000 | 04/08/2026 | 4,14% | 21,70% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,653061 | 04/08/2026 | 4,14% | 12,33% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,609640 | 04/08/2026 | 4,14% | 12,33% | * |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 13.972,010416 | 04/08/2026 | 4,14% | 15,16% | *** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 98,784195 | 04/08/2026 | 4,14% | 6,67% | ** |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | MIXTO FLEXIBLE | 89,952236 | 04/08/2026 | 4,14% | · | ND |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND L GBP HEDGED CAP | RENT. ABSOLUTA. | 15,327246 | 04/08/2026 | 4,14% | 13,27% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 15,029936 | 03/08/2026 | 4,14% | 25,56% | **** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,205498 | 31/07/2026 | 4,14% | 30,94% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 145,630482 | 04/08/2026 | 4,14% | 15,32% | *** |
| NYALA, FIL | RVI GLOBAL VALOR | 129,114710 | 31/07/2026 | 4,14% | 21,79% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 203,470000 | 04/08/2026 | 4,14% | 25,32% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 78,888406 | 04/08/2026 | 4,14% | 1,15% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 128,432479 | 04/08/2026 | 4,14% | 15,91% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 135,264872 | 04/08/2026 | 4,14% | 26,40% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 150,134000 | 04/08/2026 | 4,14% | 28,78% | *** |
| UBAM - BIODIVERSITY RESTORATION UC USD | RVI ECOLOGÍA | 80,719549 | 03/08/2026 | 4,14% | 6,49% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 105,721717 | 03/08/2026 | 4,14% | 18,44% | *** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 229,068054 | 03/08/2026 | 4,14% | 10,60% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.587.951,622508 | 04/08/2026 | 4,14% | 15,02% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 140,975490 | 04/08/2026 | 4,14% | 15,02% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI B | MIXTO AGRESIVO EURO | 96,185733 | 03/08/2026 | 4,14% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,730000 | 04/08/2026 | 4,13% | 25,48% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 113,582284 | 04/08/2026 | 4,13% | 8,62% | *** |
| BGF GLOBAL ALLOCATION A10 USD | MIXTO FLEXIBLE | 9,969605 | 04/08/2026 | 4,13% | 11,13% | ND |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 115,780000 | 04/08/2026 | 4,13% | 12,60% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 142,806548 | 04/08/2026 | 4,13% | 15,07% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 138,383680 | 04/08/2026 | 4,13% | 15,07% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 141,059097 | 04/08/2026 | 4,13% | 15,05% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD CAP | RFI GLOBAL CORTO PLAZO | 89,934868 | 04/08/2026 | 4,13% | · | ND |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,444902 | 04/08/2026 | 4,13% | 24,25% | ***** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES HRD CCY | 418,300000 | 03/08/2026 | 4,13% | 20,30% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,703430 | 04/08/2026 | 4,13% | 0,32% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,600000 | 04/08/2026 | 4,13% | 10,53% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD DIS | RENT. ABSOLUTA. | 80,356057 | 04/08/2026 | 4,13% | 0,55% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.915,590000 | 04/08/2026 | 4,13% | 25,91% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.444,793747 | 04/08/2026 | 4,13% | 8,71% | *** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 148,163265 | 04/08/2026 | 4,13% | 22,49% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD L ACC | RFI GLOBAL HIGH YIELD | 9,506470 | 04/08/2026 | 4,13% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,044100 | 04/08/2026 | 4,13% | 17,04% | ** |
