| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 98,353410 | 10/06/2026 | 2,89% | 11,34% | *** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 7,981628 | 10/06/2026 | 2,89% | -1,10% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 26,588592 | 10/06/2026 | 2,89% | 15,12% | *** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,290666 | 10/06/2026 | 2,89% | 19,05% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,110000 | 10/06/2026 | 2,89% | 17,35% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 137,255068 | 10/06/2026 | 2,89% | 14,27% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 138,161618 | 10/06/2026 | 2,89% | 14,39% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 138,158371 | 10/06/2026 | 2,89% | 14,39% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 144,035812 | 10/06/2026 | 2,89% | 14,30% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 143,290810 | 10/06/2026 | 2,89% | 14,24% | **** |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,484700 | 09/06/2026 | 2,89% | 4,44% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,305900 | 10/06/2026 | 2,89% | 15,33% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 11,163300 | 10/06/2026 | 2,89% | 15,80% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F EUR ACC | RFI GLOBAL | 150,360000 | 10/06/2026 | 2,89% | 8,56% | ** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 127,264061 | 10/06/2026 | 2,89% | 10,19% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | RENT. ABSOLUTA. | 18,949996 | 10/06/2026 | 2,89% | 43,29% | **** |
| DWS INVEST SHORT DURATION INCOME USD FCH | RF EURO CORTO PLAZO | 117,991160 | 10/06/2026 | 2,89% | 9,77% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,259127 | 10/06/2026 | 2,89% | 16,69% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,618964 | 10/06/2026 | 2,89% | 10,24% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) USD | RFI GLOBAL | 10,936823 | 10/06/2026 | 2,89% | 8,56% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 30,971249 | 10/06/2026 | 2,89% | 34,19% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,556981 | 10/06/2026 | 2,89% | -1,02% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 137,930000 | 10/06/2026 | 2,89% | 23,42% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 161,900000 | 10/06/2026 | 2,89% | 26,90% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 156,810000 | 10/06/2026 | 2,89% | 32,59% | **** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 13.884,074778 | 10/06/2026 | 2,89% | 14,37% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA - GBP | 13.881,697360 | 10/06/2026 | 2,89% | 14,35% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.447,859164 | 10/06/2026 | 2,89% | 15,24% | ***** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 180,882225 | 10/06/2026 | 2,89% | 17,93% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 43,546400 | 10/06/2026 | 2,89% | 52,90% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,629200 | 09/06/2026 | 2,89% | 13,18% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,478464 | 10/06/2026 | 2,89% | 12,75% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 145,710000 | 10/06/2026 | 2,89% | 35,39% | *** |
| MSIF GLOBAL BALANCED INCOME ZR (EUR) | MIXTO FLEXIBLE | 22,410000 | 10/06/2026 | 2,89% | 8,95% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 161,150955 | 09/06/2026 | 2,89% | 12,05% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 194,160000 | 10/06/2026 | 2,89% | 31,29% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 112,903925 | 10/06/2026 | 2,89% | 8,92% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,795700 | 10/06/2026 | 2,89% | 1,35% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI SUIZA | 506,419726 | 09/06/2026 | 2,89% | 28,36% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA - GBP | 128,987104 | 10/06/2026 | 2,89% | · | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 225,890000 | 10/06/2026 | 2,89% | 41,53% | *** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 439,790000 | 10/06/2026 | 2,89% | 73,30% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.023,660000 | 09/06/2026 | 2,89% | 23,97% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 95,120000 | 10/06/2026 | 2,88% | 43,10% | ***** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 49,267701 | 10/06/2026 | 2,88% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 83,291446 | 10/06/2026 | 2,88% | -3,39% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 123,140000 | 10/06/2026 | 2,88% | 17,41% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 137,968525 | 10/06/2026 | 2,88% | 14,30% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 137,958204 | 10/06/2026 | 2,88% | 14,30% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 116,387902 | 10/06/2026 | 2,88% | 9,77% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | DEUDA PRIVADA EMERGENTES HRD CCY | 22,355923 | 10/06/2026 | 2,88% | 12,64% | *** |
| DWS INVEST CROCI US USD IC | RVI USA | 638,946183 | 10/06/2026 | 2,88% | 30,53% | * |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 143,491673 | 10/06/2026 | 2,88% | 16,61% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 168,950000 | 10/06/2026 | 2,88% | 34,68% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 156,820000 | 10/06/2026 | 2,88% | 34,67% | ** |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 111,569460 | 10/06/2026 | 2,88% | 9,58% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 146,270000 | 09/06/2026 | 2,88% | 26,40% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,010000 | 10/06/2026 | 2,88% | 27,60% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 83,066124 | 10/06/2026 | 2,88% | 9,48% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 106,206801 | 10/06/2026 | 2,88% | 6,81% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 146,600000 | 10/06/2026 | 2,88% | 20,71% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 143,680000 | 10/06/2026 | 2,88% | 16,26% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,595421 | 08/06/2026 | 2,88% | 28,54% | **** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,537395 | 10/06/2026 | 2,88% | 10,82% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,630978 | 10/06/2026 | 2,88% | 20,47% | **** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 73,793223 | 10/06/2026 | 2,88% | 58,69% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 20,278448 | 10/06/2026 | 2,88% | 25,90% | *** |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 13,510703 | 10/06/2026 | 2,88% | 15,59% | ** |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 127,840000 | 09/06/2026 | 2,88% | 7,85% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,990000 | 10/06/2026 | 2,88% | 18,16% | *** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,376816 | 10/06/2026 | 2,88% | -0,91% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 144,700581 | 10/06/2026 | 2,88% | 17,76% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 42,854667 | 10/06/2026 | 2,87% | 20,59% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.306,898345 | 10/06/2026 | 2,87% | 45,90% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP USD | RFI GLOBAL | 134,179738 | 10/06/2026 | 2,87% | 9,13% | ** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 127,901760 | 09/06/2026 | 2,87% | 21,20% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 26,900000 | 10/06/2026 | 2,87% | 15,65% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES I3 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 63,530000 | 10/06/2026 | 2,87% | -12,92% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 232,189312 | 10/06/2026 | 2,87% | 14,07% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 138,497704 | 10/06/2026 | 2,87% | 14,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 76,869746 | 10/06/2026 | 2,87% | -4,60% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | RFI GLOBAL | 11,162492 | 10/06/2026 | 2,87% | · | ND |
| DWS INVEST CROCI US USD TFC | RVI USA | 284,019412 | 10/06/2026 | 2,87% | 30,38% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES HRD CCY | 111,150000 | 09/06/2026 | 2,87% | 26,03% | **** |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,579600 | 10/06/2026 | 2,87% | -6,10% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 174,200956 | 10/06/2026 | 2,87% | 25,39% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD DIS | RFI GLOBAL HIGH YIELD | 7,738972 | 10/06/2026 | 2,87% | -1,04% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 159,540000 | 10/06/2026 | 2,87% | 26,71% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 64,082243 | 10/06/2026 | 2,87% | 21,97% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 156,470000 | 10/06/2026 | 2,87% | 32,53% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.015,690959 | 10/06/2026 | 2,87% | 14,90% | ***** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 16,220200 | 10/06/2026 | 2,87% | 25,85% | *** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.278,240000 | 09/06/2026 | 2,87% | 24,76% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 15,271475 | 09/06/2026 | 2,87% | 18,97% | *** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 105,947933 | 29/05/2026 | 2,87% | · | ND |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 207,850000 | 10/06/2026 | 2,87% | 22,19% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,985441 | 10/06/2026 | 2,87% | 15,36% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 100,398561 | 10/06/2026 | 2,87% | 15,23% | *** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 60,936890 | 10/06/2026 | 2,87% | 20,22% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 48,887443 | 10/06/2026 | 2,87% | 13,73% | * |
