| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES A CAP EUR HEDGED | RVI CHINA | 148,290000 | 06/08/2026 | 4,19% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION I USD H CAP | RENT. ABSOLUTA. | 114,565327 | 06/08/2026 | 4,19% | 12,10% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,648212 | 06/08/2026 | 4,19% | 28,93% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 140,217336 | 05/08/2026 | 4,19% | 16,08% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-USD | DEUDA PÚBLICA EMERGENTES | 152,607867 | 06/08/2026 | 4,19% | 17,48% | *** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 77,464911 | 06/08/2026 | 4,19% | 14,60% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | RFI GLOBAL | 55,731762 | 06/08/2026 | 4,19% | 20,66% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 130,410000 | 06/08/2026 | 4,19% | 15,00% | ** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,822466 | 05/08/2026 | 4,19% | 20,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 133,013833 | 06/08/2026 | 4,19% | 22,20% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 91,024086 | 06/08/2026 | 4,19% | 1,99% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,944377 | 06/08/2026 | 4,19% | 12,11% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 10,988564 | 06/08/2026 | 4,19% | 13,10% | *** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.507,970300 | 31/07/2026 | 4,19% | 14,96% | * |
| MAN SYSTEMATIC CAT BONDS IF H EUR | RFI GLOBAL | 104,210000 | 31/07/2026 | 4,19% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP J | MONETARIO EUROPA - GBP | 135,839799 | 06/08/2026 | 4,19% | 15,95% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | MONETARIO EUROPA - GBP | 123,564786 | 06/08/2026 | 4,19% | 5,47% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 62,445088 | 06/08/2026 | 4,19% | 3,85% | ** |
| SWM GLOBAL FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 37,997464 | 05/08/2026 | 4,19% | 20,27% | * |
| T.ROWE US BLUE CHIP EQUITY FUND E | RVI USA | 10,959972 | 06/08/2026 | 4,19% | · | ND |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 132,903756 | 05/08/2026 | 4,19% | 11,47% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA - GBP | 136,570795 | 06/08/2026 | 4,19% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,821868 | 06/08/2026 | 4,18% | 21,39% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 99,766072 | 06/08/2026 | 4,18% | 19,66% | ** |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 7,784836 | 06/08/2026 | 4,18% | 14,33% | ***** |
| BGF WORLD HEALTHSCIENCE E2 USD | RVI BIOTECNOLOGÍA | 58,845954 | 06/08/2026 | 4,18% | 13,08% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 139,334345 | 06/08/2026 | 4,18% | 15,60% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 140,255294 | 06/08/2026 | 4,18% | 15,89% | ***** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,575314 | 05/08/2026 | 4,18% | 37,01% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 123,349506 | 06/08/2026 | 4,18% | 14,11% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 99,370000 | 06/08/2026 | 4,18% | 14,44% | ** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,850979 | 06/08/2026 | 4,18% | 6,13% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 12,080034 | 06/08/2026 | 4,18% | 15,60% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 234,680000 | 05/08/2026 | 4,18% | 24,08% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.830,534975 | 06/08/2026 | 4,18% | 15,90% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD G-DIST MO | RENT. ABSOLUTA. | 92,297040 | 05/08/2026 | 4,18% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 29,680000 | 06/08/2026 | 4,18% | 21,34% | ** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.138,612342 | 05/08/2026 | 4,18% | 9,88% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | MONETARIO EUROPA - GBP | 135,763258 | 06/08/2026 | 4,18% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | MONETARIO EUROPA - GBP | 135,763491 | 06/08/2026 | 4,18% | · | ND |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,114538 | 06/08/2026 | 4,18% | 8,07% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD H CAP | RENT. ABSOLUTA. | 102,731849 | 06/08/2026 | 4,17% | 11,99% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,990000 | 06/08/2026 | 4,17% | 4,31% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 146,307683 | 06/08/2026 | 4,17% | 15,47% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 119,924158 | 06/08/2026 | 4,17% | · | ND |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 144,901114 | 06/08/2026 | 4,17% | 15,47% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 113,749783 | 06/08/2026 | 4,17% | 19,49% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,482644 | 06/08/2026 | 4,17% | 25,21% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.107,858750 | 05/08/2026 | 4,17% | 18,60% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 14,128114 | 06/08/2026 | 4,17% | 18,46% | ** |
