| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 127,100000 | 31/07/2026 | 4,04% | 16,88% | *** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,522000 | 04/08/2026 | 4,04% | 14,41% | ND |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.678,487605 | 04/08/2026 | 4,04% | 14,82% | *** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.541,450282 | 04/08/2026 | 4,04% | 9,44% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.706,973513 | 04/08/2026 | 4,04% | -2,34% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | DEUDA PRIVADA GLOBAL | 125,746626 | 31/07/2026 | 4,04% | 34,84% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 158,740773 | 04/08/2026 | 4,04% | 25,24% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,093500 | 04/08/2026 | 4,04% | 28,31% | **** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 33,000000 | 04/08/2026 | 4,04% | 54,49% | **** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-EUR | RFI USA HIGH YIELD | 114,614500 | 04/08/2026 | 4,04% | · | ND |
| PICTET - EMERGING CORPORATE BONDS D USD | DEUDA PRIVADA EMERGENTES | 138,497612 | 04/08/2026 | 4,04% | 18,90% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,218845 | 04/08/2026 | 4,04% | 17,79% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP CAP | MIXTO FLEXIBLE | 2,655978 | 31/07/2026 | 4,04% | 17,41% | ND |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL Z GBP DIS | MIXTO FLEXIBLE | 2,373412 | 31/07/2026 | 4,04% | 13,08% | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 116,685454 | 04/08/2026 | 4,04% | 16,00% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 105,592544 | 03/08/2026 | 4,04% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-ACC | RFI GLOBAL | 125,045593 | 04/08/2026 | 4,04% | 10,01% | *** |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 125,950557 | 04/08/2026 | 4,04% | 19,74% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,760000 | 04/08/2026 | 4,03% | 18,14% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 20,484265 | 03/08/2026 | 4,03% | 8,48% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 77,650000 | 04/08/2026 | 4,03% | 1,28% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 118,280504 | 04/08/2026 | 4,03% | 20,50% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 122,475033 | 04/08/2026 | 4,03% | 15,64% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 653,550000 | 04/08/2026 | 4,03% | 25,55% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 134,070000 | 03/08/2026 | 4,03% | 14,11% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 595,613351 | 03/08/2026 | 4,03% | 8,92% | *** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 13.741,064235 | 04/08/2026 | 4,03% | 14,46% | ** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,560382 | 03/08/2026 | 4,03% | 22,92% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,520000 | 04/08/2026 | 4,03% | 29,29% | *** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,999406 | 31/07/2026 | 4,03% | 20,45% | * |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,523665 | 04/08/2026 | 4,03% | 10,38% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 14,843348 | 03/08/2026 | 4,03% | 24,91% | **** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC | RFI USA HIGH YIELD | 9,940078 | 04/08/2026 | 4,03% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,890000 | 04/08/2026 | 4,03% | · | ND |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 133,012700 | 04/08/2026 | 4,03% | 23,90% | *** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | RFI EMERGENTES | 115,590000 | 04/08/2026 | 4,03% | · | ND |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 133,137100 | 04/08/2026 | 4,03% | 8,81% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 105,893368 | 03/08/2026 | 4,03% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 96,807109 | 03/08/2026 | 4,03% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 121,685511 | 04/08/2026 | 4,03% | 21,09% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 164,201387 | 03/08/2026 | 4,02% | 18,94% | *** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 162,261919 | 04/08/2026 | 4,02% | 7,88% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 161,519062 | 04/08/2026 | 4,02% | 7,88% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.186,150000 | 04/08/2026 | 4,02% | 21,96% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 155,590000 | 04/08/2026 | 4,02% | 22,52% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.937,280000 | 04/08/2026 | 4,02% | 18,90% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,704940 | 04/08/2026 | 4,02% | 23,14% | ** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | RFI USA CORTO PLAZO | 91,584889 | 04/08/2026 | 4,02% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,911420 | 04/08/2026 | 4,02% | 18,42% | **** |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,098360 | 03/08/2026 | 4,02% | · | ND |
