| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 157,810000 | 09/06/2026 | 3,48% | 17,37% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 148,373516 | 10/06/2026 | 3,48% | 28,33% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 25,134500 | 10/06/2026 | 3,48% | 10,70% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 151,662917 | 10/06/2026 | 3,48% | 20,01% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 42,270000 | 10/06/2026 | 3,48% | 27,90% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 181,766184 | 10/06/2026 | 3,47% | 26,50% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 353,609498 | 10/06/2026 | 3,47% | 24,70% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 93,803622 | 10/06/2026 | 3,47% | 8,67% | *** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,133720 | 10/06/2026 | 3,47% | 7,45% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,620000 | 10/06/2026 | 3,47% | 26,58% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 25,640000 | 10/06/2026 | 3,47% | 55,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA EMERGENTES | 81,471531 | 10/06/2026 | 3,47% | 0,66% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,518416 | 10/06/2026 | 3,47% | 8,64% | *** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 129,460000 | 10/06/2026 | 3,47% | 21,23% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 132,238496 | 10/06/2026 | 3,47% | 17,45% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.332,021839 | 10/06/2026 | 3,47% | 8,00% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.093,396308 | 10/06/2026 | 3,47% | 8,00% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,684370 | 10/06/2026 | 3,47% | -7,18% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 146,392062 | 10/06/2026 | 3,47% | 26,16% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 113,225496 | 10/06/2026 | 3,47% | 7,25% | *** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RENT. ABSOLUTA. | 215,233734 | 09/06/2026 | 3,47% | 18,96% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PREMIER | RV ESPAÑA SMALL/MID CAP | 33,630738 | 09/06/2026 | 3,47% | 61,36% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 186,103129 | 10/06/2026 | 3,47% | 26,13% | **** |
| THEAM QUANT DISPERSION US J EUR H | RENT. ABSOLUTA. | 126,230000 | 09/06/2026 | 3,47% | 14,42% | ** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 113,865000 | 09/06/2026 | 3,47% | 10,30% | **** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 106,007000 | 09/06/2026 | 3,47% | 10,32% | **** |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 107,727469 | 09/06/2026 | 3,47% | 11,10% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 19,156400 | 10/06/2026 | 3,47% | 41,62% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 15,971921 | 10/06/2026 | 3,46% | 20,74% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.361,868446 | 10/06/2026 | 3,46% | 19,96% | *** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 113,519369 | 10/06/2026 | 3,46% | 7,62% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 9,888205 | 10/06/2026 | 3,46% | 13,16% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 33,469105 | 10/06/2026 | 3,46% | 21,64% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | RENT. ABSOLUTA. | 132,047838 | 10/06/2026 | 3,46% | 12,01% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 190,293786 | 10/06/2026 | 3,46% | 32,25% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO I EUR CAP | MIXTO FLEXIBLE | 14,914900 | 09/06/2026 | 3,46% | 20,92% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.292,020000 | 10/06/2026 | 3,46% | 14,60% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.386,500000 | 10/06/2026 | 3,46% | 22,49% | *** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 137,690000 | 10/06/2026 | 3,46% | 22,53% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-CHF (PH) | MIXTO MODERADO GLOBAL | 113,349989 | 09/06/2026 | 3,46% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | RVI GLOBAL VALOR | 11,360000 | 10/06/2026 | 3,46% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,350000 | 10/06/2026 | 3,46% | · | ND |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,961852 | 10/06/2026 | 3,46% | 14,32% | ** |
| GAM STAR JAPAN LEADERS ORDINARY JPY CAP | RVI JAPÓN | 17,969545 | 10/06/2026 | 3,46% | -5,52% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 32,966462 | 10/06/2026 | 3,46% | 42,95% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.447,205130 | 10/06/2026 | 3,46% | 33,10% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.008,640263 | 10/06/2026 | 3,46% | 7,26% | ***** |
| GVC GAESCO CROSSOVER / 50 RVME I | MIXTO MODERADO EURO | 12,824118 | 09/06/2026 | 3,46% | 21,18% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,244000 | 10/06/2026 | 3,46% | 36,55% | ** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 200,450000 | 03/06/2026 | 3,46% | 40,38% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,563394 | 10/06/2026 | 3,46% | 24,67% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,569460 | 10/06/2026 | 3,46% | 11,26% | ** |
| JPM ASEAN EQUITY A (DIST) USD | RVI SUDESTE ASIÁTICO | 112,644077 | 10/06/2026 | 3,46% | 12,94% | *** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | RENT. ABSOLUTA. | 112,589648 | 09/06/2026 | 3,46% | 6,29% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.690,397781 | 10/06/2026 | 3,46% | 7,55% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,596152 | 10/06/2026 | 3,46% | 7,39% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,596152 | 10/06/2026 | 3,46% | 7,39% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | RENT. ABSOLUTA. | 140,810000 | 09/06/2026 | 3,46% | 12,45% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES HRD CCY | 41,251408 | 10/06/2026 | 3,46% | 21,27% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 77,363723 | 10/06/2026 | 3,46% | -0,49% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 100,693301 | 10/06/2026 | 3,46% | 8,57% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 145,903371 | 10/06/2026 | 3,46% | 23,22% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 123,658896 | 10/06/2026 | 3,46% | 8,06% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 149,980000 | 10/06/2026 | 3,46% | 43,96% | *** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.937,698241 | 10/06/2026 | 3,46% | 7,76% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 150,718913 | 10/06/2026 | 3,46% | 21,94% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,989254 | 10/06/2026 | 3,45% | 20,70% | ** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 109,246902 | 10/06/2026 | 3,45% | 7,53% | *** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,724127 | 10/06/2026 | 3,45% | 26,73% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,989254 | 10/06/2026 | 3,45% | 3,52% | *** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 59,970000 | 10/06/2026 | 3,45% | 1,99% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,711625 | 10/06/2026 | 3,45% | 28,48% | ***** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,306618 | 10/06/2026 | 3,45% | 7,36% | *** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,863593 | 10/06/2026 | 3,45% | 19,02% | **** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.329,829275 | 10/06/2026 | 3,45% | 17,56% | ** |
| DWS INVEST CHINA BONDS USD LC | RFI CHINA | 126,094116 | 10/06/2026 | 3,45% | 4,05% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,180000 | 10/06/2026 | 3,45% | 19,71% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 12,880000 | 10/06/2026 | 3,45% | 19,37% | ND |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,486177 | 10/06/2026 | 3,45% | 9,11% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 201,161279 | 10/06/2026 | 3,45% | 21,07% | **** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 195,800000 | 10/06/2026 | 3,45% | 21,09% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 171,895312 | 10/06/2026 | 3,45% | 17,31% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 77,883699 | 10/06/2026 | 3,45% | -1,19% | ** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 70,789071 | 10/06/2026 | 3,45% | 9,27% | * |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 128,963968 | 09/06/2026 | 3,45% | 24,41% | **** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 110,441331 | 10/06/2026 | 3,45% | 20,36% | *** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 133,344854 | 09/06/2026 | 3,45% | 14,26% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-EUR | RFI EMERGENTES HRD CCY | 27,850000 | 10/06/2026 | 3,45% | 20,93% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,500000 | 10/06/2026 | 3,45% | -1,41% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 106,869399 | 10/06/2026 | 3,45% | 15,35% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 122,075310 | 10/06/2026 | 3,45% | 7,49% | *** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,437873 | 09/06/2026 | 3,45% | 25,07% | *** |
| UBAM - EM HIGH ALPHA BOND UC USD | DEUDA PRIVADA EMERGENTES | 104,562343 | 09/06/2026 | 3,45% | 24,44% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 99,913337 | 10/06/2026 | 3,45% | · | ND |
| UBS (LUX) SECURITY EQUITY I-B-ACC | RVI OTROS SECTORES | 2.737,552925 | 09/06/2026 | 3,45% | 39,53% | **** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 184,921484 | 10/06/2026 | 3,45% | 7,29% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.353,199237 | 10/06/2026 | 3,44% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 114,560000 | 10/06/2026 | 3,44% | 28,83% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 99,055377 | 10/06/2026 | 3,44% | 18,15% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 65,568940 | 10/06/2026 | 3,44% | 16,54% | * |
