| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,143031 | 04/08/2026 | 4,02% | 5,92% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.747,616153 | 04/08/2026 | 4,02% | 7,76% | ** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,635854 | 31/07/2026 | 4,02% | 53,81% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,386018 | 04/08/2026 | 4,02% | 14,99% | ** |
| LAZARD SMALL CAPS EURO R | RV EURO SMALL/MID CAP | 2.039,450000 | 03/08/2026 | 4,02% | 22,29% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,871733 | 04/08/2026 | 4,02% | 24,39% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 19,407046 | 04/08/2026 | 4,02% | 25,39% | ** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,730000 | 04/08/2026 | 4,02% | 22,15% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 11,123578 | 04/08/2026 | 4,02% | 13,98% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 189,640225 | 03/08/2026 | 4,02% | 15,00% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 108,088427 | 03/08/2026 | 4,02% | 10,34% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 89,354140 | 03/08/2026 | 4,02% | -3,44% | ** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,295870 | 04/08/2026 | 4,02% | 11,06% | * |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,986756 | 31/07/2026 | 4,02% | 22,55% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | RFI GLOBAL | 9,570126 | 04/08/2026 | 4,02% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 143,566790 | 30/06/2026 | 4,02% | -4,01% | *** |
| UNICAJA GESTION CRECIMIENTO, FI P | RENT. ABSOLUTA. | 6,608980 | 04/08/2026 | 4,02% | 12,57% | * |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA - GBP | 6.658,524154 | 04/08/2026 | 4,01% | · | ND |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,489709 | 04/08/2026 | 4,01% | · | ND |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.475,840208 | 04/08/2026 | 4,01% | 27,06% | **** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 113,061224 | 04/08/2026 | 4,01% | 8,12% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 285,224707 | 03/08/2026 | 4,01% | 20,76% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP USD | RFI USA HIGH YIELD | 230,264872 | 04/08/2026 | 4,01% | 16,08% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 107,150000 | 04/08/2026 | 4,01% | 24,65% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 USD HEDGED | RFI GLOBAL | 110,195397 | 04/08/2026 | 4,01% | 15,58% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III CAP | MONETARIO EUROPA - GBP | 148,708883 | 04/08/2026 | 4,01% | 14,36% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 112,094928 | 03/08/2026 | 4,01% | 8,07% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | MONETARIO USA | 91,567664 | 03/08/2026 | 4,01% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,426140 | 04/08/2026 | 4,01% | 19,92% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 122,870000 | 04/08/2026 | 4,01% | 26,06% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,200522 | 31/07/2026 | 4,01% | 2,11% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.230,327304 | 04/08/2026 | 4,01% | 14,58% | ** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.186,747720 | 04/08/2026 | 4,01% | 7,57% | ** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,445427 | 03/08/2026 | 4,01% | 19,89% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 129,770000 | 03/08/2026 | 4,01% | 2,93% | * |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | RENT. ABSOLUTA. | 88,010448 | 31/07/2026 | 4,01% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,931307 | 04/08/2026 | 4,01% | · | ND |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,401216 | 04/08/2026 | 4,01% | 22,18% | **** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I USD HEDGED | DEUDA PRIVADA GLOBAL | 112,961094 | 04/08/2026 | 4,01% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 141,304386 | 04/08/2026 | 4,01% | 20,70% | **** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 165,198900 | 04/08/2026 | 4,01% | 27,10% | ** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 229,735000 | 04/08/2026 | 4,01% | 25,36% | ** |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 111,739055 | 03/08/2026 | 4,01% | 14,89% | *** |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 219,950000 | 04/08/2026 | 4,01% | -9,72% | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 219,940000 | 04/08/2026 | 4,01% | -9,72% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,606600 | 04/08/2026 | 4,01% | 26,51% | ***** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 95,440000 | 04/08/2026 | 4,01% | -4,64% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 92,953018 | 04/08/2026 | 4,01% | 11,85% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 132,813000 | 04/08/2026 | 4,01% | 8,74% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 132,812400 | 04/08/2026 | 4,01% | 8,74% | ** |
