| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 131,728000 | 10/06/2026 | 3,16% | 6,48% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 24,190000 | 10/06/2026 | 3,16% | 10,66% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,402895 | 10/06/2026 | 3,16% | 22,72% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,368229 | 10/06/2026 | 3,16% | 22,56% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,044198 | 10/06/2026 | 3,16% | 16,55% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 166,158246 | 10/06/2026 | 3,15% | 22,70% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 157,709793 | 10/06/2026 | 3,15% | 27,74% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | DEUDA PRIVADA EMERGENTES | 16,266574 | 10/06/2026 | 3,15% | 20,11% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 103,603301 | 09/06/2026 | 3,15% | 7,51% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 157,222712 | 10/06/2026 | 3,15% | 29,54% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 23,896785 | 10/06/2026 | 3,15% | 53,16% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 26,344224 | 10/06/2026 | 3,15% | 43,28% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 146,258946 | 10/06/2026 | 3,15% | 24,74% | **** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 173,700000 | 10/06/2026 | 3,15% | 7,60% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,237300 | 10/06/2026 | 3,15% | 46,86% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 155,490000 | 10/06/2026 | 3,15% | 18,26% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 126,400000 | 10/06/2026 | 3,15% | 18,26% | **** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 102,001031 | 29/05/2026 | 3,15% | 8,56% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 32,530037 | 10/06/2026 | 3,15% | 23,44% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 25,028165 | 10/06/2026 | 3,15% | 39,79% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,450777 | 10/06/2026 | 3,15% | 39,79% | *** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.701,265274 | 10/06/2026 | 3,15% | 4,16% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 20,330000 | 10/06/2026 | 3,15% | 57,96% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,377069 | 10/06/2026 | 3,15% | 22,12% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,014334 | 10/06/2026 | 3,15% | 24,63% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 517,820000 | 10/06/2026 | 3,15% | 41,79% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,824162 | 10/06/2026 | 3,15% | 8,34% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 30,500000 | 10/06/2026 | 3,15% | 35,80% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES HRD CCY | 12,219430 | 10/06/2026 | 3,15% | 11,63% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 59,284687 | 10/06/2026 | 3,15% | 60,35% | **** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 190,536442 | 10/06/2026 | 3,15% | 12,80% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 133,982667 | 10/06/2026 | 3,15% | 25,53% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,432100 | 10/06/2026 | 3,15% | 0,87% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,113528 | 10/06/2026 | 3,15% | 0,58% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,880000 | 10/06/2026 | 3,15% | 16,61% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 108,583773 | 09/06/2026 | 3,15% | · | ND |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 11,990360 | 08/06/2026 | 3,15% | 20,82% | * |
| AMUNDI FUNDS US HIGH YIELD BOND A USD (C) | RFI USA HIGH YIELD | 15,625271 | 10/06/2026 | 3,14% | 15,77% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,230000 | 10/06/2026 | 3,14% | 8,72% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,623952 | 09/06/2026 | 3,14% | 17,34% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,102221 | 09/06/2026 | 3,14% | 17,34% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 111,153201 | 09/06/2026 | 3,14% | 6,33% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 135,497010 | 10/06/2026 | 3,14% | 20,01% | *** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 28,943000 | 10/06/2026 | 3,14% | 77,18% | ** |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 146,290000 | 10/06/2026 | 3,14% | 2,42% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN R EUR (H) CAP | RFI EMERGENTES | 114,060000 | 09/06/2026 | 3,14% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,160000 | 10/06/2026 | 3,14% | 21,28% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,160000 | 10/06/2026 | 3,14% | 23,73% | *** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,541555 | 10/06/2026 | 3,14% | 10,84% | * |
| IM 93 RENTA, FI E | MIXTO FLEXIBLE | 16,147892 | 09/06/2026 | 3,14% | 18,49% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 222,539648 | 09/06/2026 | 3,14% | 23,77% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 254,220000 | 10/06/2026 | 3,14% | 53,37% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 128,547300 | 10/06/2026 | 3,14% | 24,44% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 38,989514 | 10/06/2026 | 3,14% | 14,56% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 84,140740 | 10/06/2026 | 3,14% | 3,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD K USD | RFI GLOBAL HIGH YIELD | 131,787850 | 10/06/2026 | 3,14% | 16,83% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 107,837207 | 09/06/2026 | 3,14% | 9,17% | **** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 167,882832 | 10/06/2026 | 3,14% | 12,81% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 188,863942 | 10/06/2026 | 3,14% | 48,71% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 343,796563 | 10/06/2026 | 3,14% | 43,15% | *** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 72,123943 | 10/06/2026 | 3,14% | 22,41% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 57,256994 | 10/06/2026 | 3,14% | 15,82% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,865586 | 10/06/2026 | 3,14% | 5,02% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 104,676402 | 09/06/2026 | 3,14% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 200,100000 | 10/06/2026 | 3,14% | 28,84% | * |
| UBS (LUX) SECURITY EQUITY QL-ACC | RVI OTROS SECTORES | 107,076817 | 09/06/2026 | 3,14% | · | ND |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,867585 | 10/06/2026 | 3,14% | -3,83% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 140,958207 | 10/06/2026 | 3,14% | 6,99% | *** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.327,540000 | 10/06/2026 | 3,13% | · | ND |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,694326 | 09/06/2026 | 3,13% | 22,56% | *** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,699454 | 10/06/2026 | 3,13% | 13,01% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,253055 | 10/06/2026 | 3,13% | 19,95% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 203,949000 | 10/06/2026 | 3,13% | 18,34% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 0,997053 | 10/06/2026 | 3,13% | 8,44% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 26,338500 | 10/06/2026 | 3,13% | 42,76% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 126,631424 | 10/06/2026 | 3,13% | 11,53% | **** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 276,000000 | 10/06/2026 | 3,13% | 49,50% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,734812 | 10/06/2026 | 3,13% | · | ND |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 1,547061 | 10/06/2026 | 3,13% | 19,04% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 18,760000 | 10/06/2026 | 3,13% | 31,01% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 45,087833 | 10/06/2026 | 3,13% | 49,46% | *** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,648660 | 10/06/2026 | 3,13% | 22,92% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 USD | RENT. ABSOLUTA. | 11,006153 | 10/06/2026 | 3,13% | 9,35% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 178,013693 | 10/06/2026 | 3,13% | 19,98% | ** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 376,490000 | 10/06/2026 | 3,13% | 39,60% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 199,471358 | 10/06/2026 | 3,13% | 5,76% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 21,025653 | 10/06/2026 | 3,13% | 30,62% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,554500 | 10/06/2026 | 3,13% | 19,94% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | DEUDA PRIVADA EMERGENTES | 28,988647 | 10/06/2026 | 3,13% | 15,23% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND E-USD | RFI EMERGENTES HRD CCY | 131,937256 | 10/06/2026 | 3,13% | 23,35% | *** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BI-USD | RFI USA HIGH YIELD | 113,567120 | 10/06/2026 | 3,13% | · | ND |
| PICTET - ABSOLUTE RETURN FIXED INCOME I USD | RENT. ABSOLUTA. | 115,157293 | 10/06/2026 | 3,13% | 9,20% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 78,161019 | 10/06/2026 | 3,13% | -0,12% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P USD | DEUDA PRIVADA EMERGENTES | 119,473091 | 10/06/2026 | 3,13% | 12,58% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A SDIS USD | RVI EUROPA | 93,657163 | 10/06/2026 | 3,13% | 9,49% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 405,237500 | 10/06/2026 | 3,13% | 48,44% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 141,497800 | 10/06/2026 | 3,13% | 42,88% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,584713 | 10/06/2026 | 3,13% | -2,54% | * |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 21,258341 | 10/06/2026 | 3,13% | 0,82% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,304186 | 10/06/2026 | 3,13% | 10,86% | *** |
