| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 26,490000 | 29/09/2026 | 6,30% | 11,82% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 116,318098 | 29/09/2026 | 6,30% | 6,59% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 110,673096 | 29/09/2026 | 6,30% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 16,498000 | 29/09/2026 | 6,30% | 35,94% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 121,611625 | 29/09/2026 | 6,30% | 18,23% | *** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 360,690000 | 29/09/2026 | 6,30% | 36,33% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 194,130000 | 29/09/2026 | 6,30% | 15,56% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 293,747248 | 29/09/2026 | 6,30% | 47,37% | ***** |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 108,786000 | 28/09/2026 | 6,30% | 9,17% | **** |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 7,942637 | 29/09/2026 | 6,29% | 15,81% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,310000 | 29/09/2026 | 6,29% | 26,04% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 114,649938 | 28/09/2026 | 6,29% | 6,89% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 108,478907 | 28/09/2026 | 6,29% | 6,89% | **** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 344,180000 | 29/09/2026 | 6,29% | 24,72% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,342400 | 29/09/2026 | 6,29% | 6,68% | *** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 226,630000 | 28/09/2026 | 6,29% | 18,65% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 108,710000 | 28/09/2026 | 6,29% | 13,63% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 30,080000 | 29/09/2026 | 6,29% | 28,16% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 190,881728 | 29/09/2026 | 6,29% | 43,27% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 26,349626 | 29/09/2026 | 6,29% | 40,56% | * |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 257,120000 | 29/09/2026 | 6,29% | 36,29% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 145,338000 | 31/08/2026 | 6,29% | 28,47% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 19,656539 | 29/09/2026 | 6,29% | 27,44% | * |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.990,788199 | 29/09/2026 | 6,29% | 7,05% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 102,650815 | 29/09/2026 | 6,29% | 7,05% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES G USD CAP | RENT. ABSOLUTA. | 99,208108 | 29/09/2026 | 6,29% | · | ND |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 189,993659 | 29/09/2026 | 6,29% | 6,63% | *** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 332,498357 | 29/09/2026 | 6,28% | 26,66% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 144,878908 | 29/09/2026 | 6,28% | 35,79% | ***** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 126,880000 | 29/09/2026 | 6,28% | 29,22% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 11,043593 | 29/09/2026 | 6,28% | 6,46% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 155,660000 | 29/09/2026 | 6,28% | 9,86% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 406,596213 | 29/09/2026 | 6,28% | 10,98% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.748,780273 | 29/09/2026 | 6,28% | 7,22% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.394,936151 | 29/09/2026 | 6,28% | 7,22% | **** |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.556,098635 | 29/09/2026 | 6,28% | 6,53% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 302,472753 | 29/09/2026 | 6,28% | 13,61% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | MONETARIO USA | 11,763452 | 29/09/2026 | 6,28% | 6,74% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | MONETARIO USA | 9,343637 | 29/09/2026 | 6,28% | -6,24% | ** |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION L-A | RVI GLOBAL | 7,941000 | 29/09/2026 | 6,28% | 33,55% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX ACC EUR | MIXTO MODERADO GLOBAL | 26,390000 | 29/09/2026 | 6,28% | 11,68% | * |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 518,020000 | 29/09/2026 | 6,28% | 32,47% | *** |
| VOLATILITY ARBITRAGE UCITS FUND UA | RENT. ABSOLUTA. | 91,920461 | 28/09/2026 | 6,28% | · | ND |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 116,609423 | 29/09/2026 | 6,27% | 6,85% | **** |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 112,223690 | 29/09/2026 | 6,27% | 6,79% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 225,768946 | 29/09/2026 | 6,27% | 47,56% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,290500 | 29/09/2026 | 6,27% | 44,81% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 33,245266 | 29/09/2026 | 6,27% | 19,27% | ** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.063,744435 | 29/09/2026 | 6,27% | 29,88% | ***** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,574989 | 29/09/2026 | 6,27% | 0,73% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (EUR) | RVI USA VALOR | 102,660000 | 29/09/2026 | 6,27% | · | ND |
| ISHARES IBONDS DEC 2026 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 102,822809 | 29/09/2026 | 6,27% | 9,48% | ND |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.949,801849 | 29/09/2026 | 6,27% | 6,67% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.950,339058 | 29/09/2026 | 6,27% | 6,68% | *** |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | RVI UK VALOR | 15,018199 | 29/09/2026 | 6,27% | 45,76% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | RENT. ABSOLUTA. | 168,163208 | 22/09/2026 | 6,27% | 28,01% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 289,750000 | 29/09/2026 | 6,27% | 37,66% | ** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 11,089300 | 28/09/2026 | 6,27% | · | ND |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 125,394804 | 29/09/2026 | 6,27% | 6,78% | *** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,050000 | 28/09/2026 | 6,26% | 26,03% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.390,067371 | 29/09/2026 | 6,26% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 135,006605 | 29/09/2026 | 6,26% | 18,53% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,059200 | 25/09/2026 | 6,26% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,653985 | 29/09/2026 | 6,26% | 13,85% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 213,440000 | 29/09/2026 | 6,26% | 33,13% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 12,900109 | 29/09/2026 | 6,26% | 18,25% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.973,227653 | 29/09/2026 | 6,26% | · | ND |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,017019 | 28/09/2026 | 6,26% | 31,70% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES CORTO PLAZO | 111,642448 | 29/09/2026 | 6,26% | 15,04% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.160,845443 | 29/09/2026 | 6,26% | 6,45% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,247200 | 29/09/2026 | 6,26% | 38,71% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,667371 | 29/09/2026 | 6,26% | 7,77% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 261,400000 | 29/09/2026 | 6,26% | 60,70% | ** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 187,920000 | 29/09/2026 | 6,26% | 43,65% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 11,910084 | 29/09/2026 | 6,26% | 6,68% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,910172 | 29/09/2026 | 6,26% | 6,68% | *** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 208,330000 | 28/09/2026 | 6,26% | 32,80% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD T DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,419199 | 29/09/2026 | 6,26% | 1,93% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.256,161012 | 28/09/2026 | 6,26% | 30,06% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 21,740000 | 29/09/2026 | 6,26% | 8,48% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 170,943927 | 28/09/2026 | 6,26% | 25,16% | * |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.062,095993 | 29/09/2026 | 6,26% | 6,92% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | MONETARIO USA | 1.092,039278 | 29/09/2026 | 6,25% | · | ND |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 117,450000 | 29/09/2026 | 6,25% | 24,81% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL II UCITS ETF DIS | RVI INMOBILIARIO INDIRECTO | 40,799500 | 28/09/2026 | 6,25% | 10,91% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT CAP | MONETARIO USA | 114,070047 | 28/09/2026 | 6,25% | 6,73% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 126,605020 | 29/09/2026 | 6,25% | 35,66% | ***** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I CAP USD | MONETARIO USA PLUS | 608,331132 | 29/09/2026 | 6,25% | 6,99% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,963540 | 29/09/2026 | 6,25% | 6,46% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 17,847380 | 29/09/2026 | 6,25% | 32,49% | **** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY P CAP USD | RVI INMOBILIARIO INDIRECTO | 380,202554 | 29/09/2026 | 6,25% | 14,01% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 23,620000 | 29/09/2026 | 6,25% | 9,71% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 105,299956 | 29/09/2026 | 6,25% | 6,43% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 112,390000 | 28/09/2026 | 6,25% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 213,729000 | 29/09/2026 | 6,25% | 40,20% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 151,728490 | 29/09/2026 | 6,25% | 6,62% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 84,810832 | 29/09/2026 | 6,25% | -4,18% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 115,242801 | 29/09/2026 | 6,25% | 6,39% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 99,017966 | 29/09/2026 | 6,25% | -4,42% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 407,018700 | 29/09/2026 | 6,25% | 26,93% | *** |