| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 109,401994 | 03/08/2026 | 4,11% | 8,65% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,803700 | 04/08/2026 | 4,11% | 17,41% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,827385 | 04/08/2026 | 4,11% | 14,42% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 130,320000 | 04/08/2026 | 4,11% | 14,92% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SEK CAP | RENT. ABSOLUTA. | 8,339322 | 04/08/2026 | 4,11% | -6,53% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 101,589231 | 04/08/2026 | 4,11% | 10,69% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 96,618845 | 04/08/2026 | 4,11% | 9,87% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 12,505984 | 04/08/2026 | 4,11% | 16,44% | **** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 398,289188 | 04/08/2026 | 4,11% | 7,85% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,429000 | 04/08/2026 | 4,11% | 23,82% | **** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 109,457391 | 03/08/2026 | 4,11% | 8,61% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD ENGAGEMENT USD I ACC | RFI GLOBAL HIGH YIELD | 13,564915 | 04/08/2026 | 4,11% | 20,23% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,718628 | 04/08/2026 | 4,11% | 17,28% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 142,041598 | 04/08/2026 | 4,11% | 8,38% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,107370 | 31/07/2026 | 4,11% | 18,71% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 210,655650 | 04/08/2026 | 4,11% | 76,18% | ** |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | MIXTO FLEXIBLE | 92,768389 | 04/08/2026 | 4,11% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 180,576292 | 04/08/2026 | 4,11% | 25,70% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 97,146944 | 03/08/2026 | 4,11% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES HRD CCY | 1.087,419144 | 04/08/2026 | 4,11% | 16,56% | ND |
| UBS JPM EM LOCAL GOV BOND INDEX FUND USD QX ACC | RFI EMERGENTES HRD CCY | 977,600000 | 04/08/2026 | 4,11% | 16,15% | ND |
| UBS JPM EM LOCAL GOV BOND USD I-A ACC | RFI EMERGENTES HRD CCY | 1.062,505601 | 04/08/2026 | 4,11% | 15,99% | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 137,533652 | 04/08/2026 | 4,11% | 8,73% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,740000 | 04/08/2026 | 4,10% | 17,45% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 114,550000 | 04/08/2026 | 4,10% | · | ND |
| AMUNDI FUNDS US HIGH YIELD BOND A2 USD (C) | RFI USA HIGH YIELD | 46,956144 | 04/08/2026 | 4,10% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,555613 | 03/08/2026 | 4,10% | 20,04% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 355,744681 | 04/08/2026 | 4,10% | 25,51% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 127,659574 | 04/08/2026 | 4,10% | 15,98% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 84,194529 | 04/08/2026 | 4,10% | -1,60% | * |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,237020 | 03/08/2026 | 4,10% | 21,24% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,695610 | 04/08/2026 | 4,10% | 0,24% | * |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,474200 | 04/08/2026 | 4,10% | 11,32% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,632027 | 03/08/2026 | 4,10% | 37,35% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 146,728593 | 04/08/2026 | 4,10% | 14,88% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 96,293368 | 03/08/2026 | 4,10% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 111,398440 | 03/08/2026 | 4,10% | 8,56% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.350,703511 | 03/08/2026 | 4,10% | 8,56% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 108,858691 | 03/08/2026 | 4,10% | 8,56% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,091620 | 04/08/2026 | 4,10% | 17,01% | ***** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 163,285652 | 03/08/2026 | 4,10% | 9,55% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 18,682762 | 04/08/2026 | 4,10% | 20,46% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 20,040000 | 04/08/2026 | 4,10% | 35,13% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,920104 | 04/08/2026 | 4,10% | 0,57% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 123,768997 | 04/08/2026 | 4,10% | 17,46% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 91,063830 | 04/08/2026 | 4,10% | 10,62% | *** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.255,152442 | 04/08/2026 | 4,10% | 15,00% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.148,215182 | 04/08/2026 | 4,10% | 14,99% | ***** |
| ISHARES DIVDAX UCITS ETF (DE) | RV ALEMANIA | 23,675200 | 04/08/2026 | 4,10% | 25,20% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D SGD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,705221 | 04/08/2026 | 4,10% | 25,61% | **** |
