| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 65,395615 | 10/06/2026 | 3,40% | -4,44% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,234856 | 10/06/2026 | 3,40% | 20,23% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-MINCOME(G)-EUR | RVI GLOBAL | 11,240000 | 10/06/2026 | 3,40% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-QINCOME(G)-EUR | RVI GLOBAL | 11,240000 | 10/06/2026 | 3,40% | · | ND |
| FONDMAPFRE RENTA MIXTO, FI R | MIXTO CONSERVADOR EURO | 10,719853 | 09/06/2026 | 3,40% | 12,31% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 133,781090 | 10/06/2026 | 3,40% | 12,48% | ** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 51,398215 | 10/06/2026 | 3,40% | 19,84% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | DEUDA PÚBLICA EMERGENTES | 138,157553 | 10/06/2026 | 3,40% | 24,50% | **** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.519,065777 | 10/06/2026 | 3,40% | 6,86% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.227,238062 | 10/06/2026 | 3,40% | 6,86% | ND |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | DEUDA PRIVADA EMERGENTES | 132,755067 | 29/05/2026 | 3,40% | 22,99% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,645900 | 10/06/2026 | 3,40% | 26,88% | **** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 137,238929 | 10/06/2026 | 3,40% | 17,89% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 110,439206 | 10/06/2026 | 3,40% | 6,77% | ** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 132,797028 | 09/06/2026 | 3,40% | 10,60% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-DIST | DEUDA PRIVADA EMERGENTES | 81,688188 | 10/06/2026 | 3,40% | 4,18% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 15,282780 | 10/06/2026 | 3,39% | 17,92% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,817835 | 10/06/2026 | 3,39% | 32,01% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 A EUR | MIXTO MODERADO GLOBAL | 110,680000 | 10/06/2026 | 3,39% | · | ND |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 94,930237 | 10/06/2026 | 3,39% | 9,61% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 112,765404 | 10/06/2026 | 3,39% | 7,05% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,244562 | 10/06/2026 | 3,39% | 20,90% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 129,586619 | 10/06/2026 | 3,39% | 11,04% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 98,310079 | 10/06/2026 | 3,39% | 2,08% | * |
| BBVA BOLSA, FI | RV ESPAÑA | 37,585488 | 09/06/2026 | 3,39% | 71,22% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 126,780000 | 10/06/2026 | 3,39% | 27,98% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 203,670000 | 10/06/2026 | 3,39% | 40,89% | *** |
| CAIXABANK RENTA FIJA DOLAR, FI INTERNA | RFI USA | 5,817500 | 09/06/2026 | 3,39% | · | ND |
| CAIXABANK RENTA FIJA DOLAR, FI SIN RETRO | RFI USA | 7,326400 | 09/06/2026 | 3,39% | 7,99% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 186,006866 | 10/06/2026 | 3,39% | 11,34% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.064,745645 | 10/06/2026 | 3,39% | 6,76% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 USD | RFI GLOBAL CORTO PLAZO | 11,508796 | 10/06/2026 | 3,39% | 11,27% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 200,008666 | 10/06/2026 | 3,39% | 38,08% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 128,936650 | 10/06/2026 | 3,39% | 12,44% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 16,481800 | 09/06/2026 | 3,39% | 11,52% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 180,950800 | 10/06/2026 | 3,39% | 22,94% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 129,112000 | 10/06/2026 | 3,39% | 11,52% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 115,884900 | 10/06/2026 | 3,39% | 11,51% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 86,839414 | 10/06/2026 | 3,39% | -2,88% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 86,784429 | 10/06/2026 | 3,39% | 24,46% | ** |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI SUIZA | 67,847647 | 10/06/2026 | 3,39% | 17,77% | * |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 116,503932 | 09/06/2026 | 3,39% | 27,98% | ***** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 580,360634 | 09/06/2026 | 3,39% | 30,74% | *** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 147,425592 | 09/06/2026 | 3,39% | 30,74% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 196,328481 | 09/06/2026 | 3,39% | 30,59% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 128,988647 | 10/06/2026 | 3,39% | 19,14% | *** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.673.514,611318 | 10/06/2026 | 3,39% | 7,31% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 110,260854 | 10/06/2026 | 3,39% | 7,30% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 147,170465 | 10/06/2026 | 3,38% | 14,66% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,818875 | 10/06/2026 | 3,38% | 12,72% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 27,956561 | 10/06/2026 | 3,38% | 42,24% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,382347 | 10/06/2026 | 3,38% | 31,33% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 USD | RFI GLOBAL HIGH YIELD | 32,879799 | 10/06/2026 | 3,38% | 21,05% | **** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 59,968920 | 10/06/2026 | 3,38% | 2,17% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 131,896958 | 10/06/2026 | 3,38% | 7,44% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,025300 | 09/06/2026 | 3,38% | 39,70% | **** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 173,450000 | 05/06/2026 | 3,38% | 19,79% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 25,389300 | 10/06/2026 | 3,38% | 41,84% | *** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 122,393622 | 10/06/2026 | 3,38% | 9,88% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-DIST-USD | RFI EMERGENTES | 7,807349 | 10/06/2026 | 3,38% | 0,66% | * |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,554381 | 10/06/2026 | 3,38% | 7,28% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | DEUDA PÚBLICA EMERGENTES | 117,254528 | 10/06/2026 | 3,38% | 24,39% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 186,376636 | 10/06/2026 | 3,38% | 20,42% | ** |
| JANUS HENDERSON US FORTY I2 USD | RVI USA CRECIMIENTO | 93,846954 | 10/06/2026 | 3,38% | 64,10% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 121,968975 | 10/06/2026 | 3,38% | 7,48% | *** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 92,499600 | 09/06/2026 | 3,38% | -4,44% | * |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 131,319872 | 10/06/2026 | 3,38% | 14,66% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 134,478100 | 10/06/2026 | 3,38% | 49,10% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 4,029812 | 10/06/2026 | 3,38% | -9,12% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 172,110000 | 09/06/2026 | 3,38% | 39,42% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 240,041476 | 09/06/2026 | 3,38% | 26,97% | **** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,523978 | 09/06/2026 | 3,38% | · | ND |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,004446 | 10/06/2026 | 3,37% | 14,08% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 649,360000 | 10/06/2026 | 3,37% | 22,34% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,635500 | 10/06/2026 | 3,37% | 26,44% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | DEUDA PRIVADA EMERGENTES | 166,170032 | 10/06/2026 | 3,37% | 19,39% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.827,530000 | 09/06/2026 | 3,37% | 38,66% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 25,398995 | 10/06/2026 | 3,37% | 42,31% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 111,276246 | 09/06/2026 | 3,37% | 14,79% | *** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-ACC-USD | RFI EMERGENTES | 9,672589 | 10/06/2026 | 3,37% | 18,37% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,040818 | 10/06/2026 | 3,37% | 10,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD DIS | DEUDA PRIVADA EMERGENTES | 81,029552 | 10/06/2026 | 3,37% | 0,63% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.827,671375 | 10/06/2026 | 3,37% | 6,64% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 105,988387 | 10/06/2026 | 3,37% | 15,27% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 131,285207 | 10/06/2026 | 3,37% | 21,92% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 138,556201 | 10/06/2026 | 3,37% | 12,30% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 104,000433 | 10/06/2026 | 3,37% | 7,11% | ***** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 499,220000 | 10/06/2026 | 3,37% | 46,34% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 13,748505 | 10/06/2026 | 3,37% | 29,11% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,777590 | 10/06/2026 | 3,37% | 34,71% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | RENT. ABSOLUTA. | 15,833716 | 09/06/2026 | 3,37% | 20,90% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,572667 | 10/06/2026 | 3,37% | · | ND |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.171,700000 | 10/06/2026 | 3,37% | 51,70% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 78,308346 | 10/06/2026 | 3,37% | -0,15% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 127,489384 | 10/06/2026 | 3,37% | 14,43% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 124,517458 | 10/06/2026 | 3,37% | 12,87% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 125,259641 | 10/06/2026 | 3,37% | 25,48% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 162,101443 | 09/06/2026 | 3,37% | 26,82% | **** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 554,975016 | 09/06/2026 | 3,37% | 30,58% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 165,970000 | 10/06/2026 | 3,37% | 20,03% | ** |
