| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 135,068729 | 05/06/2026 | 3,26% | 16,74% | **** |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 115,360000 | 10/06/2026 | 3,26% | 25,27% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 169,984141 | 10/06/2026 | 3,26% | 41,53% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.653,668020 | 09/06/2026 | 3,26% | 14,94% | ** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 106,640000 | 10/06/2026 | 3,25% | 12,63% | * |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 112,020106 | 10/06/2026 | 3,25% | 6,36% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 93,610000 | 10/06/2026 | 3,25% | 71,82% | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | RENT. ABSOLUTA. | 107,728938 | 09/06/2026 | 3,25% | 14,11% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 283,137389 | 09/06/2026 | 3,25% | 19,78% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 28,870000 | 10/06/2026 | 3,25% | 51,31% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 118,259815 | 10/06/2026 | 3,25% | 21,22% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO USA | 105,088741 | 09/06/2026 | 3,25% | 7,43% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO USA | 105,115009 | 09/06/2026 | 3,25% | 7,43% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 157,896397 | 09/06/2026 | 3,25% | 7,13% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 103,912728 | 09/06/2026 | 3,25% | 7,13% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.325,877646 | 09/06/2026 | 3,25% | 7,13% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 109,279271 | 09/06/2026 | 3,25% | 7,12% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 69,694081 | 10/06/2026 | 3,25% | -3,49% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,406101 | 10/06/2026 | 3,25% | 18,21% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.466,030000 | 09/06/2026 | 3,25% | 37,58% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 26,291706 | 10/06/2026 | 3,25% | 43,14% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,924777 | 10/06/2026 | 3,25% | 15,91% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 129,433500 | 10/06/2026 | 3,25% | 24,85% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,044198 | 10/06/2026 | 3,25% | 5,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,700000 | 10/06/2026 | 3,25% | 36,12% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 46,090000 | 10/06/2026 | 3,25% | 23,47% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 25,721466 | 10/06/2026 | 3,25% | 40,96% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 25,721466 | 10/06/2026 | 3,25% | 40,96% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 87,329925 | 10/06/2026 | 3,25% | -3,69% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,230089 | 10/06/2026 | 3,25% | 2,05% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,281788 | 10/06/2026 | 3,25% | 16,21% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,685501 | 10/06/2026 | 3,25% | 10,02% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 513,290347 | 10/06/2026 | 3,25% | 34,67% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 188,410000 | 10/06/2026 | 3,25% | 34,66% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 194,630000 | 10/06/2026 | 3,25% | 42,59% | **** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.529,941936 | 10/06/2026 | 3,25% | 7,89% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 12,566080 | 10/06/2026 | 3,25% | 17,90% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 17,037872 | 10/06/2026 | 3,25% | 16,99% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 61,244607 | 10/06/2026 | 3,25% | 61,93% | ***** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 653,096653 | 08/06/2026 | 3,25% | 9,78% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,472658 | 10/06/2026 | 3,25% | 22,08% | **** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 259,059309 | 09/06/2026 | 3,25% | 30,68% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 52,586879 | 10/06/2026 | 3,24% | 23,50% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 1.755,650000 | 10/06/2026 | 3,24% | 20,75% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 253,982147 | 10/06/2026 | 3,24% | 22,84% | **** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,565014 | 10/06/2026 | 3,24% | 25,72% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,276714 | 10/06/2026 | 3,24% | 15,70% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,100000 | 10/06/2026 | 3,24% | 38,91% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 104,110084 | 09/06/2026 | 3,24% | 7,35% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 95,501685 | 09/06/2026 | 3,24% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 181,228835 | 10/06/2026 | 3,24% | 30,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 102,623278 | 10/06/2026 | 3,24% | 5,29% | ** |
| BNP PARIBAS USD MONEY MARKET I CAP | MONETARIO USA | 105,905383 | 09/06/2026 | 3,24% | 7,57% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 26,533755 | 10/06/2026 | 3,24% | 40,14% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 26,286000 | 10/06/2026 | 3,24% | 42,63% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,362669 | 08/06/2026 | 3,24% | 19,23% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 106,430000 | 09/06/2026 | 3,24% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 23,930000 | 10/06/2026 | 3,24% | 23,29% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 147,643457 | 10/06/2026 | 3,24% | 24,32% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,443713 | 10/06/2026 | 3,24% | 8,80% | **** |
| INVESCO EURO STOXX OPTIMISED BANKS UCITS ETF ACC | RVI FINANCIERO | 204,667300 | 10/06/2026 | 3,24% | 191,26% | ***** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,978161 | 10/06/2026 | 3,24% | 8,08% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 91,778057 | 10/06/2026 | 3,24% | 1,63% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 141,010000 | 10/06/2026 | 3,24% | 20,65% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 134,450000 | 09/06/2026 | 3,24% | 10,47% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,483664 | 10/06/2026 | 3,24% | 21,06% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-EUR | RFI GLOBAL HIGH YIELD | 18,641200 | 10/06/2026 | 3,24% | 16,09% | ** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | RENT. ABSOLUTA. | 193,078718 | 09/06/2026 | 3,24% | 21,24% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 59,290000 | 10/06/2026 | 3,24% | 59,85% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.877,878007 | 05/06/2026 | 3,24% | 27,52% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 119,572761 | 10/06/2026 | 3,24% | 11,41% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 86,565820 | 10/06/2026 | 3,24% | 0,58% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 157,550000 | 10/06/2026 | 3,24% | 29,62% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 6.013.083,513350 | 09/06/2026 | 3,24% | 12,55% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 93,838288 | 10/06/2026 | 3,23% | 23,50% | * |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 110,370000 | 05/06/2026 | 3,23% | · | ND |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 86,080000 | 09/06/2026 | 3,23% | -0,28% | ** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 119,804900 | 10/06/2026 | 3,23% | 20,44% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,730580 | 09/06/2026 | 3,23% | 19,65% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 135,740000 | 10/06/2026 | 3,23% | 36,92% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 109,367666 | 09/06/2026 | 3,23% | 6,97% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.096,158559 | 09/06/2026 | 3,23% | 6,97% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,809018 | 10/06/2026 | 3,23% | 49,40% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,185617 | 08/06/2026 | 3,23% | 20,88% | *** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 149,684611 | 09/06/2026 | 3,23% | 25,95% | ** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 35,170000 | 10/06/2026 | 3,23% | 92,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD DIS | DEUDA PRIVADA EMERGENTES | 90,796429 | 10/06/2026 | 3,23% | 2,06% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,197779 | 09/06/2026 | 3,23% | 18,18% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 15,960000 | 10/06/2026 | 3,23% | 29,13% | **** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.452,448219 | 10/06/2026 | 3,23% | 7,76% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.639,830141 | 10/06/2026 | 3,23% | -3,83% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,918749 | 09/06/2026 | 3,23% | 12,52% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES HRD CCY | 11,456799 | 10/06/2026 | 3,23% | 19,44% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC | RFI USA HIGH YIELD | 9,907531 | 10/06/2026 | 3,23% | · | ND |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 107,474294 | 09/06/2026 | 3,23% | 11,72% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 5.964,508783 | 10/06/2026 | 3,23% | 11,39% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 115,782477 | 10/06/2026 | 3,23% | 14,43% | *** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | RFI USA CORTO PLAZO | 9,536503 | 10/06/2026 | 3,23% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 24,187538 | 10/06/2026 | 3,23% | 11,10% | *** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 193,667174 | 09/06/2026 | 3,23% | 30,52% | ** |
