| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 1.554,910000 | 29/09/2026 | 5,00% | 20,48% | *** |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 106,878027 | 30/09/2026 | 5,00% | 8,38% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 123,060000 | 30/09/2026 | 5,00% | 10,90% | * |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 104,280053 | 29/09/2026 | 5,00% | 10,32% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 94,733598 | 30/09/2026 | 5,00% | 6,59% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 22,492294 | 30/09/2026 | 5,00% | · | ND |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.125,656717 | 30/09/2026 | 5,00% | 15,65% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 108,130000 | 29/09/2026 | 5,00% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 173,732472 | 29/09/2026 | 5,00% | 17,67% | ** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 197,498899 | 30/09/2026 | 5,00% | 25,27% | ** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 61,350000 | 30/09/2026 | 5,00% | 25,15% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 117,403600 | 30/09/2026 | 5,00% | 5,84% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 12,179559 | 28/09/2026 | 5,00% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 12,178301 | 28/09/2026 | 5,00% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | RFI GLOBAL | 9,106121 | 30/09/2026 | 5,00% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 120,400000 | 30/09/2026 | 5,00% | 31,71% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 72,790000 | 30/09/2026 | 4,99% | 40,55% | **** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,530000 | 30/09/2026 | 4,99% | 23,14% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 236,982905 | 30/09/2026 | 4,99% | 15,60% | *** |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 105,527806 | 29/09/2026 | 4,99% | · | ND |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 97,886394 | 29/09/2026 | 4,99% | · | ND |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 1,574951 | 30/09/2026 | 4,99% | 23,90% | ***** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.068,503068 | 30/09/2026 | 4,99% | 6,73% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 15,141900 | 30/09/2026 | 4,99% | 27,75% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | MONETARIO EUROPA - GBP | 14,736436 | 30/09/2026 | 4,99% | 15,60% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | MONETARIO EUROPA - GBP | 12,293156 | 30/09/2026 | 4,99% | 2,82% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | DEUDA PRIVADA USA CORTO PLAZO | 5,792477 | 30/09/2026 | 4,99% | -2,73% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I9 | RFI GLOBAL | 9,766623 | 30/09/2026 | 4,99% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B EUR ACC | RFI GLOBAL | 122,360000 | 25/09/2026 | 4,99% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA - GBP | 141,792355 | 30/09/2026 | 4,99% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 101,181067 | 29/09/2026 | 4,99% | 38,60% | ***** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI UK | 9,079134 | 30/09/2026 | 4,98% | 19,40% | * |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 107,041000 | 30/09/2026 | 4,98% | 22,70% | * |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,340000 | 30/09/2026 | 4,98% | 48,23% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,890471 | 30/09/2026 | 4,98% | 6,83% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP SGD (HEDGED) | MONETARIO USA | 77,588292 | 30/09/2026 | 4,98% | 7,18% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE R EUR CAP | RVI EUROPA | 199,650000 | 30/09/2026 | 4,98% | 24,05% | * |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,544782 | 29/09/2026 | 4,98% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,231600 | 30/09/2026 | 4,98% | 34,32% | **** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 129,712124 | 29/09/2026 | 4,98% | 25,27% | ** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,934502 | 29/09/2026 | 4,98% | 20,33% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,430000 | 30/09/2026 | 4,98% | 7,53% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 147,776310 | 30/09/2026 | 4,98% | 17,15% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 20.113,674924 | 30/09/2026 | 4,98% | 15,58% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.437,253548 | 30/09/2026 | 4,98% | 15,58% | *** |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 16,534981 | 30/09/2026 | 4,98% | 10,88% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.760,153517 | 30/09/2026 | 4,98% | 16,01% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EUROPA - GBP | 13.915,378585 | 30/09/2026 | 4,98% | 16,01% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,244477 | 29/09/2026 | 4,98% | 22,09% | * |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 174,478203 | 29/09/2026 | 4,98% | 3,19% | ** |
