| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 86,468504 | 09/06/2026 | 3,37% | 4,95% | * |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 11,116475 | 10/06/2026 | 3,37% | 20,34% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 115,700000 | 10/06/2026 | 3,36% | · | ND |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,450000 | 10/06/2026 | 3,36% | 17,15% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 147,130000 | 10/06/2026 | 3,36% | 30,97% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,264000 | 10/06/2026 | 3,36% | 8,55% | *** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,777500 | 08/06/2026 | 3,36% | 20,40% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 25,394835 | 10/06/2026 | 3,36% | 42,29% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 96,290000 | 08/05/2026 | 3,36% | 23,34% | * |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,859980 | 08/06/2026 | 3,36% | 17,84% | * |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,433224 | 09/06/2026 | 3,36% | 18,85% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT C CAP USD | RFI USA CORTO PLAZO | 100,661496 | 10/06/2026 | 3,36% | 8,61% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT Z CAP USD | RFI USA CORTO PLAZO | 10,968021 | 10/06/2026 | 3,36% | 8,68% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 90,207124 | 10/06/2026 | 3,36% | 1,73% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 204,792443 | 10/06/2026 | 3,36% | 7,36% | *** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 107,964295 | 10/06/2026 | 3,36% | 6,64% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.338,478204 | 10/06/2026 | 3,36% | 7,09% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,118814 | 10/06/2026 | 3,36% | 9,36% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,800000 | 10/06/2026 | 3,36% | 18,19% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 14,085500 | 10/06/2026 | 3,36% | 21,75% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 122,922264 | 10/06/2026 | 3,36% | 15,87% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 38,410000 | 10/06/2026 | 3,36% | 18,15% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 72,753272 | 10/06/2026 | 3,36% | 15,01% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 108,680995 | 10/06/2026 | 3,36% | 22,51% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,805096 | 10/06/2026 | 3,36% | 21,83% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 399,180000 | 09/06/2026 | 3,36% | 43,30% | **** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 158.258,635930 | 10/06/2026 | 3,36% | 23,87% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 141,017419 | 10/06/2026 | 3,36% | 6,79% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,940000 | 10/06/2026 | 3,36% | 30,81% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | RVI BIOTECNOLOGÍA | 61,260000 | 10/06/2026 | 3,36% | 61,42% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 125,300286 | 10/06/2026 | 3,36% | 25,47% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 115,831875 | 10/06/2026 | 3,36% | 6,83% | ** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 21,119681 | 10/06/2026 | 3,36% | 43,28% | ** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 115,983755 | 09/06/2026 | 3,36% | 10,29% | **** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.351,832481 | 10/06/2026 | 3,35% | · | ND |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,000260 | 10/06/2026 | 3,35% | 14,10% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,055204 | 10/06/2026 | 3,35% | 15,34% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 55,949389 | 10/06/2026 | 3,35% | 24,15% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,234769 | 10/06/2026 | 3,35% | 20,51% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,465739 | 09/06/2026 | 3,35% | 19,03% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,220036 | 10/06/2026 | 3,35% | 7,33% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 25,393500 | 10/06/2026 | 3,35% | 41,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 141,502730 | 10/06/2026 | 3,35% | 17,06% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 397,116400 | 10/06/2026 | 3,35% | -10,66% | * |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,959529 | 10/06/2026 | 3,35% | 16,94% | *** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 104,731779 | 10/06/2026 | 3,35% | 12,59% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 358,943731 | 10/06/2026 | 3,35% | 26,84% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 170,118755 | 10/06/2026 | 3,35% | 16,52% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,562527 | 10/06/2026 | 3,35% | · | ND |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 43,250000 | 10/06/2026 | 3,35% | 39,92% | ***** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,375000 | 10/06/2026 | 3,35% | 22,33% | **** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.129,545839 | 09/06/2026 | 3,35% | 8,22% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,661608 | 10/06/2026 | 3,35% | -7,10% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,817489 | 10/06/2026 | 3,35% | 17,88% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 199,161842 | 09/06/2026 | 3,35% | 14,41% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,786117 | 10/06/2026 | 3,35% | 9,72% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 115,730133 | 10/06/2026 | 3,35% | 6,77% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 154,570000 | 09/06/2026 | 3,35% | 20,52% | * |
| THEAM QUANT DISPERSION US I EUR H | RENT. ABSOLUTA. | 125,080000 | 09/06/2026 | 3,35% | 13,40% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 26,893500 | 10/06/2026 | 3,35% | 8,75% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 157,254392 | 10/06/2026 | 3,35% | 17,80% | ** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 219,408920 | 09/06/2026 | 3,35% | 16,81% | * |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 54,773291 | 10/06/2026 | 3,35% | 7,19% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 66,890000 | 10/06/2026 | 3,34% | 18,03% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 56,240000 | 10/06/2026 | 3,34% | 9,54% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,552406 | 09/06/2026 | 3,34% | 18,93% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 233,840000 | 10/06/2026 | 3,34% | 35,43% | *** |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,838114 | 10/06/2026 | 3,34% | 24,87% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 46,947300 | 10/06/2026 | 3,34% | 34,17% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 46,957449 | 10/06/2026 | 3,34% | 34,63% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 27,684981 | 10/06/2026 | 3,34% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES HRD CCY | 14,340300 | 10/06/2026 | 3,34% | 19,18% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 20,380709 | 10/06/2026 | 3,34% | 47,52% | **** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.234,708380 | 10/06/2026 | 3,34% | 7,94% | * |
| DWS INVEST GLOBAL BONDS USD TFCH | RFI GLOBAL | 100,173325 | 10/06/2026 | 3,34% | 13,37% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 116,694029 | 09/06/2026 | 3,34% | 14,61% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,412000 | 10/06/2026 | 3,34% | 0,98% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,759112 | 10/06/2026 | 3,34% | -6,23% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 17,480978 | 10/06/2026 | 3,34% | -5,35% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,107028 | 10/06/2026 | 3,34% | -5,35% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.768,750000 | 10/06/2026 | 3,34% | 22,51% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.852,690874 | 10/06/2026 | 3,34% | 6,46% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 31,501863 | 10/06/2026 | 3,34% | 62,10% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.721,795650 | 10/06/2026 | 3,34% | 6,86% | *** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,399948 | 10/06/2026 | 3,34% | 19,43% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 14,840000 | 10/06/2026 | 3,34% | 24,92% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 27,925964 | 10/06/2026 | 3,34% | 26,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | 84,149406 | 10/06/2026 | 3,34% | 0,61% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 128,815322 | 10/06/2026 | 3,34% | 15,74% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 34,699714 | 10/06/2026 | 3,34% | 40,52% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 50,732299 | 10/06/2026 | 3,34% | 49,18% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,600000 | 10/06/2026 | 3,34% | 34,12% | ***** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 56,168835 | 10/06/2026 | 3,34% | 11,90% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 108,621978 | 10/06/2026 | 3,34% | 6,70% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 112,106248 | 10/06/2026 | 3,34% | 6,70% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 111,397781 | 10/06/2026 | 3,34% | 6,70% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 131,825801 | 09/06/2026 | 3,34% | 10,14% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 55,930000 | 10/06/2026 | 3,33% | 23,74% | * |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 35,064500 | 09/06/2026 | 3,33% | · | ND |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,950776 | 10/06/2026 | 3,33% | 25,20% | **** |
