| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 101,106023 | 09/06/2026 | 3,23% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 93,329301 | 09/06/2026 | 3,23% | 7,04% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 52,550000 | 10/06/2026 | 3,22% | 23,04% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 218,034492 | 10/06/2026 | 3,22% | 47,22% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.442,880000 | 10/06/2026 | 3,22% | 2,04% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EMERGENTES HRD CCY | 134,015079 | 10/06/2026 | 3,22% | 14,82% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 50,775630 | 10/06/2026 | 3,22% | 22,92% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J CAP | MONETARIO USA | 104,441027 | 09/06/2026 | 3,22% | 7,96% | ***** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.104,810939 | 09/06/2026 | 3,22% | 7,44% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,754187 | 10/06/2026 | 3,22% | 26,45% | ***** |
| CAIXABANK CORE MASTER, FI | MIXTO FLEXIBLE | 6,463700 | 09/06/2026 | 3,22% | · | ND |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.847,190000 | 09/06/2026 | 3,22% | 16,23% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.144,431927 | 10/06/2026 | 3,22% | 7,18% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD FCH | DEUDA PRIVADA GLOBAL | 145,428547 | 10/06/2026 | 3,22% | 20,49% | ***** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 191,488500 | 10/06/2026 | 3,22% | 18,53% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI A | MIXTO CONSERVADOR GLOBAL | 7,122093 | 09/06/2026 | 3,22% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 80,786897 | 10/06/2026 | 3,22% | -4,17% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 611,647456 | 10/06/2026 | 3,22% | 30,04% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI EMERGENTES HIGH YIELD | 121,455111 | 09/06/2026 | 3,22% | 19,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | DEUDA PRIVADA EMERGENTES | 161,062484 | 10/06/2026 | 3,22% | 16,11% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 143,520000 | 10/06/2026 | 3,22% | 26,24% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,889418 | 10/06/2026 | 3,22% | 13,52% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,669469 | 10/06/2026 | 3,22% | 16,71% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,720000 | 10/06/2026 | 3,22% | 36,35% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,187191 | 10/06/2026 | 3,22% | 1,79% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 23,632463 | 10/06/2026 | 3,22% | 28,81% | *** |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 21,130000 | 10/06/2026 | 3,22% | · | ND |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,653956 | 10/06/2026 | 3,22% | 6,68% | *** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.826,572165 | 05/06/2026 | 3,22% | 27,30% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 97,374500 | 10/06/2026 | 3,22% | -3,09% | * |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 45,810000 | 10/06/2026 | 3,22% | · | ND |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 188,170758 | 09/06/2026 | 3,22% | 29,07% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 103,757885 | 09/06/2026 | 3,22% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 201,221943 | 10/06/2026 | 3,22% | 20,49% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 23.443,357310 | 10/06/2026 | 3,22% | 20,48% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-DIST | RFI USA HIGH YIELD | 9.462,891065 | 10/06/2026 | 3,22% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 99,251789 | 10/06/2026 | 3,22% | -0,07% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CT2 EUR | MIXTO MODERADO GLOBAL | 113,570000 | 10/06/2026 | 3,21% | · | ND |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 19,706031 | 09/06/2026 | 3,21% | 27,75% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 155,526151 | 09/06/2026 | 3,21% | 27,03% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 261,990000 | 10/06/2026 | 3,21% | 22,73% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 213,260000 | 10/06/2026 | 3,21% | 16,33% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 104,498056 | 09/06/2026 | 3,21% | 7,11% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 98,645814 | 09/06/2026 | 3,21% | 3,96% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 110,437570 | 09/06/2026 | 3,21% | 6,81% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 108,455889 | 09/06/2026 | 3,21% | 6,90% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 1,975000 | 10/06/2026 | 3,21% | 25,46% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 153,530000 | 10/06/2026 | 3,21% | 26,95% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 20,075223 | 10/06/2026 | 3,21% | 46,48% | **** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 15,743800 | 09/06/2026 | 3,21% | 25,72% | ND |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 147,720000 | 10/06/2026 | 3,21% | 20,54% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,570000 | 10/06/2026 | 3,21% | 17,61% | ** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 147,800000 | 10/06/2026 | 3,21% | 87,99% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE A (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,356183 | 10/06/2026 | 3,21% | 7,35% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 188,147000 | 10/06/2026 | 3,21% | -6,42% | * |
| GESTION BOUTIQUE III / INVESTKEY EQUILIBRIO | MIXTO MODERADO GLOBAL | 12,707170 | 08/06/2026 | 3,21% | 9,20% | * |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,158100 | 09/06/2026 | 3,21% | 21,10% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,465032 | 10/06/2026 | 3,21% | -1,00% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 151,632880 | 10/06/2026 | 3,21% | 17,96% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 165,846261 | 10/06/2026 | 3,21% | 15,50% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INF USD | RENT. ABSOLUTA. | 132,835047 | 09/06/2026 | 3,21% | 12,05% | ** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 108,511535 | 09/06/2026 | 3,21% | 6,87% | *** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 121,681862 | 08/06/2026 | 3,21% | 24,06% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES HRD CCY | 131,960100 | 10/06/2026 | 3,21% | 23,33% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 56,148713 | 10/06/2026 | 3,21% | 58,45% | **** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 172,653963 | 05/06/2026 | 3,21% | 35,52% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 103,728226 | 10/06/2026 | 3,21% | 13,44% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 156,625461 | 10/06/2026 | 3,21% | 27,53% | * |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 112,094841 | 10/06/2026 | 3,21% | 7,47% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 25,189358 | 10/06/2026 | 3,21% | 38,19% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,756565 | 10/06/2026 | 3,20% | 20,70% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 17,653176 | 10/06/2026 | 3,20% | 20,60% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,492671 | 10/06/2026 | 3,20% | 14,22% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 249,199796 | 10/06/2026 | 3,20% | 67,83% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 26,648756 | 10/06/2026 | 3,20% | 15,46% | *** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 10.261,578761 | 09/06/2026 | 3,20% | 6,82% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 107,921369 | 09/06/2026 | 3,20% | 6,82% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD(AIDIV) | RFI GLOBAL | 98,743392 | 10/06/2026 | 3,20% | 6,68% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 174,000000 | 09/06/2026 | 3,20% | 36,09% | *** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,758211 | 10/06/2026 | 3,20% | 8,45% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 110,520842 | 10/06/2026 | 3,20% | 5,50% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 100,327000 | 09/06/2026 | 3,20% | 17,35% | ** |
| GESEM / GESTION FLEXIBLE | RENT. ABSOLUTA. VOLAT. ALTA | 12,400474 | 09/06/2026 | 3,20% | 21,80% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 143,000000 | 10/06/2026 | 3,20% | 26,04% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 97,105468 | 10/06/2026 | 3,20% | 6,73% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 87,191264 | 10/06/2026 | 3,20% | -3,71% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND XC USD | DEUDA PRIVADA EMERGENTES HRD CCY | 11,837248 | 10/06/2026 | 3,20% | 18,96% | **** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,933530 | 10/06/2026 | 3,20% | 1,69% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 215,470000 | 10/06/2026 | 3,20% | 52,89% | *** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 146,832481 | 10/06/2026 | 3,20% | 20,79% | **** |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 34,550000 | 10/06/2026 | 3,20% | -3,81% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 14,920704 | 10/06/2026 | 3,20% | 12,88% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 158,835254 | 10/06/2026 | 3,20% | 21,24% | **** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 32,141835 | 09/06/2026 | 3,20% | 58,48% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 31,453291 | 09/06/2026 | 3,20% | 58,48% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,600000 | 10/06/2026 | 3,20% | 22,23% | **** |
| UBAM - EM SOVEREIGN BOND UC USD | RFI EMERGENTES | 108,260607 | 09/06/2026 | 3,20% | · | ND |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 227,015467 | 09/06/2026 | 3,20% | 9,14% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 110,871857 | 09/06/2026 | 3,20% | · | ND |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 108,892916 | 10/06/2026 | 3,20% | 7,47% | **** |
