| M&G (LUX) GLOBAL ENERGY OPPORTUNITIES FUND EUR A ACC | RVI ENERGÍA | 10,573200 | 29/09/2026 | 6,35% | · | ND |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 157,824704 | 28/09/2026 | 6,35% | 38,79% | ** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,800000 | 29/09/2026 | 6,35% | 25,54% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 152,365830 | 29/09/2026 | 6,35% | 7,01% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 116,506913 | 29/09/2026 | 6,35% | · | ND |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 19,885513 | 29/09/2026 | 6,35% | 23,56% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 16,515318 | 29/09/2026 | 6,35% | 35,63% | * |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 117,771907 | 29/09/2026 | 6,35% | 4,89% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 116,501621 | 23/09/2026 | 6,35% | 2,78% | ** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 48,234258 | 29/09/2026 | 6,35% | 23,22% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 158,482190 | 29/09/2026 | 6,35% | 38,85% | * |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 202,080000 | 28/09/2026 | 6,34% | 30,31% | **** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL A | DEUDA PRIVADA EURO | 120,222462 | 29/09/2026 | 6,34% | · | ND |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 115,731411 | 28/09/2026 | 6,34% | 7,11% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY T0 CAP | MONETARIO USA | 104,599578 | 28/09/2026 | 6,34% | 7,11% | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 111,055482 | 29/09/2026 | 6,34% | 7,30% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,698400 | 29/09/2026 | 6,34% | 31,04% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH TESEO FUND OF FUNDS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,266200 | 25/09/2026 | 6,34% | · | ND |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | RVI INMOBILIARIO INDIRECTO | 23,444191 | 28/09/2026 | 6,34% | 19,44% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 37,430000 | 29/09/2026 | 6,34% | 38,78% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 20,694200 | 29/09/2026 | 6,34% | 32,98% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 36,410000 | 29/09/2026 | 6,34% | 38,07% | ** |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 9.550,664905 | 29/09/2026 | 6,34% | · | ND |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 274,760000 | 29/09/2026 | 6,34% | 68,51% | ***** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 228,031704 | 29/09/2026 | 6,34% | 13,56% | * |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 12,999630 | 29/09/2026 | 6,34% | 22,03% | * |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 153,360000 | 29/09/2026 | 6,34% | 32,98% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 156,371466 | 29/09/2026 | 6,34% | 7,00% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 138,298459 | 29/09/2026 | 6,34% | -4,18% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 17,033062 | 29/09/2026 | 6,34% | 35,41% | ** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.292,867110 | 28/09/2026 | 6,34% | 25,21% | * |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 117,026000 | 28/09/2026 | 6,34% | 9,34% | **** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 108,954000 | 28/09/2026 | 6,34% | 9,37% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.074,777631 | 29/09/2026 | 6,34% | 7,26% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,419815 | 29/09/2026 | 6,33% | · | ND |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.168,216645 | 29/09/2026 | 6,33% | 7,04% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 133,456627 | 29/09/2026 | 6,33% | 17,16% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I CAP | MONETARIO USA | 170,208014 | 29/09/2026 | 6,33% | 7,17% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,234700 | 29/09/2026 | 6,33% | 28,98% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,663650 | 28/09/2026 | 6,33% | 31,48% | *** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,442096 | 29/09/2026 | 6,33% | 6,78% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | RVI GLOBAL CRECIMIENTO | 102,421841 | 29/09/2026 | 6,33% | · | ND |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 111,114047 | 29/09/2026 | 6,33% | 13,11% | *** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,361074 | 29/09/2026 | 6,33% | 7,81% | *** |
| JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 99,647732 | 29/09/2026 | 6,33% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 43,047028 | 29/09/2026 | 6,33% | 25,79% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 112,413386 | 29/09/2026 | 6,33% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 116,425187 | 29/09/2026 | 6,33% | · | ND |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 109,948305 | 29/09/2026 | 6,33% | 7,40% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 19,048173 | 29/09/2026 | 6,33% | 39,17% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 190,674987 | 28/09/2026 | 6,33% | 30,97% | **** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | RFI EMERGENTES HRD CCY | 97,476807 | 29/09/2026 | 6,33% | 17,59% | ** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,070465 | 29/09/2026 | 6,32% | 63,40% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 118,596301 | 29/09/2026 | 6,32% | 7,21% | **** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 560,249997 | 29/09/2026 | 6,32% | 51,14% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 25,843697 | 29/09/2026 | 6,32% | · | ND |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,422105 | 29/09/2026 | 6,32% | 20,84% | *** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 46,446499 | 29/09/2026 | 6,32% | 34,81% | **** |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.590,515192 | 29/09/2026 | 6,32% | 7,38% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.384,324086 | 29/09/2026 | 6,32% | 7,38% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 176,160000 | 28/09/2026 | 6,32% | 31,96% | *** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 19,151383 | 29/09/2026 | 6,32% | 23,43% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 8,560106 | 29/09/2026 | 6,32% | 13,22% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 137,463672 | 29/09/2026 | 6,32% | 19,19% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 72,197270 | 29/09/2026 | 6,31% | 34,66% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,279613 | 29/09/2026 | 6,31% | 19,52% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 178,555702 | 29/09/2026 | 6,31% | 19,50% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,006067 | 29/09/2026 | 6,31% | 42,00% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR (HEDGED) ACC | RVI USA | 10,790000 | 29/09/2026 | 6,31% | · | ND |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,248400 | 27/09/2026 | 6,31% | 29,24% | **** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,204000 | 29/09/2026 | 6,31% | 38,61% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,531800 | 29/09/2026 | 6,31% | 28,90% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,353558 | 29/09/2026 | 6,31% | 13,81% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | MIXTO MODERADO GLOBAL | 9,186350 | 29/09/2026 | 6,31% | 14,12% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,073939 | 29/09/2026 | 6,31% | 12,08% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 135,500000 | 28/09/2026 | 6,31% | 35,26% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 25,290000 | 29/09/2026 | 6,31% | 34,45% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 138,511669 | 29/09/2026 | 6,31% | 16,45% | **** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,116230 | 28/09/2026 | 6,31% | 30,28% | **** |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.586,199912 | 29/09/2026 | 6,31% | 6,83% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.984,658741 | 29/09/2026 | 6,31% | 6,83% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 37,992074 | 29/09/2026 | 6,31% | 24,22% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 14,899338 | 29/09/2026 | 6,31% | 9,35% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 116,341347 | 29/09/2026 | 6,31% | · | ND |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,610000 | 29/09/2026 | 6,31% | -2,04% | * |
| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 12,483380 | 29/09/2026 | 6,31% | 23,54% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 35,013474 | 29/09/2026 | 6,31% | 17,99% | ** |
| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | RV EURO | 162,612800 | 28/09/2026 | 6,31% | · | ND |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 126,289792 | 29/09/2026 | 6,31% | 32,26% | *** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | RVI EUROPA CRECIMIENTO | 14,840000 | 29/09/2026 | 6,30% | · | ND |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 57,850000 | 29/09/2026 | 6,30% | 8,74% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 CHF | RVI SALUD | 136,010992 | 29/09/2026 | 6,30% | 18,17% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 249,387527 | 29/09/2026 | 6,30% | 51,77% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | RVI GLOBAL CRECIMIENTO | 102,010000 | 29/09/2026 | 6,30% | · | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.816,952884 | 29/09/2026 | 6,30% | 6,58% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES R ACUMULATION | MONETARIO USA | 11.311,334214 | 29/09/2026 | 6,30% | 6,58% | ***** |
| ISHARES $ TREASURY BOND 0-3 MONTH UCITS ETF USD (ACC) | MONETARIO USA | 95,565125 | 29/09/2026 | 6,30% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI USA | 67,170172 | 29/09/2026 | 6,30% | 62,71% | *** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 192,564200 | 28/09/2026 | 6,30% | 34,23% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 178,137561 | 22/09/2026 | 6,30% | 28,13% | *** |