| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 146,283140 | 06/08/2026 | 4,00% | 20,17% | **** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.039,551204 | 06/08/2026 | 4,00% | 9,01% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.360,365448 | 06/08/2026 | 3,99% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | MONETARIO USA | 1.068,721625 | 06/08/2026 | 3,99% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,453300 | 06/08/2026 | 3,99% | 3,54% | * |
| AMUNDI FUNDS US BOND INCOME R2 USD (C) | RFI USA | 44,810258 | 06/08/2026 | 3,99% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 84,491423 | 06/08/2026 | 3,99% | 20,00% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,276728 | 06/08/2026 | 3,99% | 20,63% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 58,427630 | 06/08/2026 | 3,99% | 25,87% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 132,720000 | 05/08/2026 | 3,99% | 36,26% | ***** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 A | RVI EUROPA | 192,270000 | 06/08/2026 | 3,99% | 17,99% | * |
| FTGF PUTNAM US LARGE CAP GROWTH S EUR (HEDGED) CAP | RVI USA | 141,630000 | 06/08/2026 | 3,99% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.498,891007 | 06/08/2026 | 3,99% | 15,95% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 19,020000 | 06/08/2026 | 3,99% | 26,72% | ** |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | RENT. ABSOLUTA. | 1.225,650000 | 05/08/2026 | 3,99% | · | ND |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 70,900000 | 06/08/2026 | 3,99% | 57,21% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.669,004142 | 06/08/2026 | 3,99% | 14,76% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | RFI GLOBAL | 11,490653 | 05/08/2026 | 3,99% | 22,54% | **** |
| MAN HIGH YIELD OPPORTUNITIES IXX EUR | RFI GLOBAL HIGH YIELD | 129,510000 | 05/08/2026 | 3,99% | · | ND |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | MIXTO FLEXIBLE | 15,094000 | 06/08/2026 | 3,99% | 16,95% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 176,100000 | 06/08/2026 | 3,99% | 25,88% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 195,531183 | 06/08/2026 | 3,99% | 25,54% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,461099 | 06/08/2026 | 3,99% | 17,55% | ** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | RF EURO CORTO PLAZO | 107,425056 | 06/08/2026 | 3,99% | 16,83% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 78,773176 | 06/08/2026 | 3,99% | 1,00% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 128,244672 | 06/08/2026 | 3,99% | 15,74% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 112,792064 | 06/08/2026 | 3,99% | 8,45% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 96,912320 | 06/08/2026 | 3,99% | -2,57% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 38,239800 | 05/08/2026 | 3,99% | 57,06% | **** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | RFI EMERGENTES | 114,600000 | 06/08/2026 | 3,99% | · | ND |
| SALAR E1 CHF CAP | RFI GLOBAL CONVERTIBLES | 119,681113 | 05/08/2026 | 3,99% | · | ND |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 107,728925 | 05/08/2026 | 3,99% | 12,73% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 109,260000 | 05/08/2026 | 3,99% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,211500 | 05/08/2026 | 3,98% | 20,49% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.377,638191 | 06/08/2026 | 3,98% | 12,51% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 126,209884 | 05/08/2026 | 3,98% | 12,33% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | RVI BIOTECNOLOGÍA | 58,840000 | 06/08/2026 | 3,98% | 13,74% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E5 EUR | RFI EMERGENTES CORTO PLAZO | 115,610000 | 06/08/2026 | 3,98% | 12,44% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 110,167907 | 05/08/2026 | 3,98% | 8,53% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.104,179938 | 05/08/2026 | 3,98% | 8,53% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC CAP | MIXTO MODERADO GLOBAL | 466,570000 | 05/08/2026 | 3,98% | 15,93% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.860,780000 | 05/08/2026 | 3,98% | 16,97% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 163,086377 | 05/08/2026 | 3,98% | 9,42% | ** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,102154 | 05/08/2026 | 3,98% | 15,07% | **** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,707936 | 06/08/2026 | 3,98% | 8,51% | *** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 117,493709 | 04/08/2026 | 3,98% | 18,09% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,415526 | 06/08/2026 | 3,98% | 8,20% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 81,381043 | 06/08/2026 | 3,98% | -0,86% | ** |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,931120 | 04/08/2026 | 3,98% | 19,32% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,400000 | 06/08/2026 | 3,98% | -2,29% | * |
