| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.664,063760 | 29/09/2026 | 6,41% | 7,01% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 114,821312 | 29/09/2026 | 6,41% | 7,01% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 108,494320 | 29/09/2026 | 6,41% | 7,01% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 118,480405 | 29/09/2026 | 6,41% | 7,79% | ***** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 179,830000 | 29/09/2026 | 6,41% | 28,65% | ** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 232,280000 | 29/09/2026 | 6,41% | 30,80% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I EUR CAP | MIXTO AGRESIVO GLOBAL | 343,640000 | 28/09/2026 | 6,41% | 28,82% | ** |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 125,960000 | 28/09/2026 | 6,41% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.602,791722 | 29/09/2026 | 6,41% | 7,04% | ***** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,401776 | 28/09/2026 | 6,41% | 30,69% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 36,540000 | 29/09/2026 | 6,41% | 38,51% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 29,370321 | 29/09/2026 | 6,41% | 25,06% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP D CAP | RVI GLOBAL | 130,653378 | 28/09/2026 | 6,41% | · | ND |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,860000 | 29/09/2026 | 6,41% | 28,32% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A ACC | RFI GLOBAL HIGH YIELD | 13,010392 | 29/09/2026 | 6,41% | 12,21% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 264,595800 | 29/09/2026 | 6,41% | 47,62% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 156,958609 | 29/09/2026 | 6,41% | 7,26% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S USD DIS | RVI SALUD | 20,114487 | 29/09/2026 | 6,41% | 23,39% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 955,387590 | 28/09/2026 | 6,41% | 12,72% | ** |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI EUROPA VALOR | 40,175900 | 29/09/2026 | 6,41% | 37,60% | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 72,300000 | 29/09/2026 | 6,40% | 34,76% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,784686 | 28/09/2026 | 6,40% | 33,72% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR | RVI SALUD | 216,000000 | 29/09/2026 | 6,40% | 19,58% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 121,136063 | 29/09/2026 | 6,40% | 17,43% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N EUR CAP | RVI GLOBAL | 185,050000 | 29/09/2026 | 6,40% | 34,18% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 40,805020 | 29/09/2026 | 6,40% | 29,23% | * |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 112,370000 | 28/09/2026 | 6,40% | · | ND |
| DWS INVEST ASIAN BONDS RMB FCH3500 | RFI ASIA PACÍFICO | 16,192178 | 29/09/2026 | 6,40% | 12,39% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,832700 | 28/09/2026 | 6,40% | 47,79% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 446,270365 | 29/09/2026 | 6,40% | 27,45% | * |
| PICTET - REGENERATION HI EUR | RVI GLOBAL | 126,960000 | 29/09/2026 | 6,40% | 24,69% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 156,628446 | 29/09/2026 | 6,40% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,335535 | 29/09/2026 | 6,39% | 34,33% | **** |
| BNP PARIBAS SMART FOOD U RH GBP CAP | RVI CONSUMO | 130,707669 | 29/09/2026 | 6,39% | 7,36% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F USD ACC HDG | RFI GLOBAL | 102,650815 | 29/09/2026 | 6,39% | · | ND |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,847000 | 29/09/2026 | 6,39% | 36,02% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,183500 | 28/09/2026 | 6,39% | 34,04% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 125,336856 | 29/09/2026 | 6,39% | 3,45% | ** |
| MAN DYNAMIC INCOME D H SGD | RFI GLOBAL | 89,744119 | 28/09/2026 | 6,39% | · | ND |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 54,830000 | 29/09/2026 | 6,38% | 1,16% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,170000 | 29/09/2026 | 6,38% | 26,97% | * |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,455746 | 29/09/2026 | 6,38% | 7,15% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 EUR | RVI INMOBILIARIO INDIRECTO | 12,680000 | 29/09/2026 | 6,38% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 102,184060 | 29/09/2026 | 6,38% | 6,88% | ND |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | RVI INMOBILIARIO INDIRECTO | 14,865698 | 29/09/2026 | 6,38% | 13,96% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,640000 | 29/09/2026 | 6,38% | 38,09% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 395,337735 | 29/09/2026 | 6,38% | 32,23% | ** |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 1.539,041000 | 29/09/2026 | 6,38% | 33,14% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 105,546594 | 28/09/2026 | 6,37% | 19,97% | ** |
| BNP PARIBAS EUROPE EQUITY N EUR CAP | RVI EUROPA CRECIMIENTO | 234,820000 | 29/09/2026 | 6,37% | 25,55% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,616067 | 29/09/2026 | 6,37% | 31,77% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 252,100000 | 28/09/2026 | 6,37% | 29,08% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 19.322,967856 | 29/09/2026 | 6,37% | 6,93% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,315506 | 29/09/2026 | 6,37% | 45,61% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 22,016733 | 29/09/2026 | 6,37% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.293,993835 | 29/09/2026 | 6,37% | 7,56% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.294,231616 | 29/09/2026 | 6,37% | 7,56% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 60,750000 | 29/09/2026 | 6,37% | 26,68% | ** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,708490 | 28/09/2026 | 6,37% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 156,491590 | 29/09/2026 | 6,37% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,070894 | 29/09/2026 | 6,37% | 24,80% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 30,902443 | 28/09/2026 | 6,37% | 33,61% | ** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,620881 | 28/09/2026 | 6,37% | 43,70% | *** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.387,560000 | 28/09/2026 | 6,37% | 33,00% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | RVI GLOBAL | 99,138689 | 28/09/2026 | 6,37% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.190,488771 | 29/09/2026 | 6,37% | 7,37% | *** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 12.020,563628 | 29/09/2026 | 6,37% | 7,37% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 231,331354 | 29/09/2026 | 6,37% | 42,06% | ***** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 14,636724 | 29/09/2026 | 6,36% | 29,11% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO USA | 116,502598 | 29/09/2026 | 6,36% | 7,37% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.630,650000 | 28/09/2026 | 6,36% | 46,97% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,322600 | 29/09/2026 | 6,36% | 29,14% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.998,608542 | 29/09/2026 | 6,36% | · | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 11.027,732277 | 29/09/2026 | 6,36% | 7,01% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 11.027,802730 | 29/09/2026 | 6,36% | 7,01% | **** |
| LA FRANCAISE PROTECTAUX TC EUR | RF EURO | 1.205,840000 | 28/09/2026 | 6,36% | 12,86% | *** |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,105347 | 28/09/2026 | 6,36% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 56,990000 | 29/09/2026 | 6,36% | 26,28% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 241,820000 | 28/09/2026 | 6,36% | 32,15% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 116,511845 | 29/09/2026 | 6,36% | · | ND |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,683820 | 28/09/2026 | 6,36% | 29,27% | ** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,080000 | 29/09/2026 | 6,36% | 26,29% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 114,266843 | 29/09/2026 | 6,36% | 19,36% | **** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,560000 | 18/09/2026 | 6,36% | 26,61% | * |
| UBAM - USD FLOATING RATE NOTES U+C USD | RFI USA CORTO PLAZO | 110,733872 | 28/09/2026 | 6,36% | 9,99% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.858,780102 | 28/09/2026 | 6,36% | 31,28% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD CAP | RFI EMERGENTES HRD CCY | 97,664672 | 29/09/2026 | 6,36% | 17,72% | ** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 90,760810 | 29/09/2026 | 6,35% | 6,70% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 53,990994 | 29/09/2026 | 6,35% | 1,02% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 314,340000 | 29/09/2026 | 6,35% | 52,01% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEP EUR | MIXTO MODERADO GLOBAL | 9,863200 | 29/09/2026 | 6,35% | 13,96% | ** |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 120,500000 | 28/09/2026 | 6,35% | 33,53% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,315368 | 29/09/2026 | 6,35% | 17,79% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,240000 | 29/09/2026 | 6,35% | 52,16% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP EUR | RVI INMOBILIARIO INDIRECTO | 378,100000 | 29/09/2026 | 6,35% | 14,08% | ** |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 9.526,578600 | 29/09/2026 | 6,35% | · | ND |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,386000 | 29/09/2026 | 6,35% | 37,27% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,671951 | 29/09/2026 | 6,35% | 22,10% | * |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 19,603699 | 29/09/2026 | 6,35% | 30,37% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,133858 | 29/09/2026 | 6,35% | 32,38% | ***** |
