| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,607382 | 04/08/2026 | 4,01% | 12,24% | ** |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 91,660000 | 03/08/2026 | 4,01% | 5,08% | * |
| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 128,982986 | 03/08/2026 | 4,01% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 103,282185 | 03/08/2026 | 4,01% | · | ND |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.228,100000 | 03/08/2026 | 4,01% | 23,88% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 149,760000 | 04/08/2026 | 4,00% | 2,25% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 156,600000 | 04/08/2026 | 4,00% | 5,63% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,847400 | 04/08/2026 | 4,00% | 22,89% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | DEUDA PÚBLICA EMERGENTES | 87,789839 | 04/08/2026 | 4,00% | 17,53% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 1,005471 | 04/08/2026 | 4,00% | 11,04% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 146,010000 | 03/08/2026 | 4,00% | 15,66% | * |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 55,502215 | 04/08/2026 | 4,00% | 22,95% | **** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 12.586,920000 | 04/08/2026 | 4,00% | 21,79% | ** |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 146,530612 | 04/08/2026 | 4,00% | 21,97% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 124,490000 | 04/08/2026 | 4,00% | 26,07% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 264,220000 | 04/08/2026 | 4,00% | -1,42% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,634390 | 04/08/2026 | 4,00% | 21,87% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,667043 | 04/08/2026 | 4,00% | 21,87% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 18.865,843833 | 04/08/2026 | 4,00% | 14,36% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,121358 | 04/08/2026 | 4,00% | 25,64% | **** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.643,013113 | 04/08/2026 | 4,00% | 14,20% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,921841 | 04/08/2026 | 4,00% | 7,79% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 179,602211 | 31/07/2026 | 4,00% | 25,59% | **** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 62,127660 | 04/08/2026 | 4,00% | 14,53% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,657838 | 04/08/2026 | 4,00% | 20,95% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 28,536691 | 04/08/2026 | 4,00% | 20,65% | **** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.119,030000 | 03/08/2026 | 4,00% | 21,13% | ** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,670430 | 04/08/2026 | 4,00% | 14,42% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.869,587495 | 04/08/2026 | 4,00% | 8,06% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 86,720000 | 03/08/2026 | 3,99% | 1,49% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,290000 | 04/08/2026 | 3,99% | 11,13% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,791763 | 02/08/2026 | 3,99% | 22,54% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,838318 | 03/08/2026 | 3,99% | 20,63% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,336518 | 04/08/2026 | 3,99% | 7,97% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,495441 | 04/08/2026 | 3,99% | -0,94% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 110,455927 | 04/08/2026 | 3,99% | · | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P USD H CAP | MIXTO AGRESIVO GLOBAL | 97,391924 | 04/08/2026 | 3,99% | 8,34% | * |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 12,027790 | 04/08/2026 | 3,99% | 24,91% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 37,634722 | 04/08/2026 | 3,99% | 24,62% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 260,281064 | 04/08/2026 | 3,99% | 14,40% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 173,130000 | 04/08/2026 | 3,99% | 40,94% | ***** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 283,340000 | 04/08/2026 | 3,99% | 18,73% | *** |
| BNP PARIBAS USD MONEY MARKET CLASSIC CAP | MONETARIO USA | 227,068834 | 03/08/2026 | 3,99% | 8,35% | *** |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 146,200000 | 03/08/2026 | 3,99% | · | ND |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 155,327833 | 04/08/2026 | 3,99% | 12,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 63,022145 | 04/08/2026 | 3,99% | 0,65% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 93,816761 | 04/08/2026 | 3,99% | 10,17% | *** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,280536 | 03/08/2026 | 3,99% | 19,31% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 145,827182 | 04/08/2026 | 3,99% | 25,61% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 132,904907 | 04/08/2026 | 3,99% | 18,82% | *** |
