| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 105,289155 | 28/09/2026 | 6,03% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 20,106000 | 29/09/2026 | 6,02% | 59,83% | **** |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO S1 EUR | RV EURO | 107,980000 | 29/09/2026 | 6,02% | · | ND |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,158800 | 29/09/2026 | 6,02% | 40,12% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 124,260000 | 29/09/2026 | 6,02% | 11,99% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 90,312638 | 29/09/2026 | 6,02% | -0,62% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 26,088000 | 29/09/2026 | 6,02% | 25,48% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,030800 | 29/09/2026 | 6,02% | 45,89% | * |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,226020 | 29/09/2026 | 6,02% | 32,67% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 11,167054 | 28/09/2026 | 6,02% | 12,80% | ** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X1 SEED (CHF) M CAP | RVI ECOLOGÍA | 11,188398 | 28/09/2026 | 6,02% | 12,90% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 11,404668 | 29/09/2026 | 6,02% | 8,46% | *** |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 142,350000 | 29/09/2026 | 6,01% | 17,72% | * |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,980000 | 29/09/2026 | 6,01% | 34,15% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 114,247407 | 28/09/2026 | 6,01% | 5,77% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,954900 | 25/09/2026 | 6,01% | · | ND |
| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 22,250752 | 29/09/2026 | 6,01% | 38,91% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,211801 | 29/09/2026 | 6,01% | 5,85% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 12,170000 | 29/09/2026 | 6,01% | 21,34% | *** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.382,756495 | 29/09/2026 | 6,01% | 5,33% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | RVI GLOBAL CRECIMIENTO | 16,979100 | 29/09/2026 | 6,01% | 33,57% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,401497 | 29/09/2026 | 6,01% | 5,69% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 220,425275 | 29/09/2026 | 6,01% | 30,09% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 202,941435 | 29/09/2026 | 6,01% | 38,60% | ** |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.406,200000 | 25/09/2026 | 6,01% | 30,87% | ***** |
| SCHRODER ISF SWISS EQUITY I ACC CHF | RVI SUIZA | 131,063841 | 29/09/2026 | 6,01% | · | ND |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,233636 | 28/09/2026 | 6,01% | 39,76% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 16,412400 | 29/09/2026 | 6,01% | 27,46% | **** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 115,217966 | 29/09/2026 | 6,00% | 5,79% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI EUROPA | 151,120000 | 29/09/2026 | 6,00% | 37,80% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC USD CAP | MONETARIO USA | 231,459220 | 28/09/2026 | 6,00% | 6,01% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,412946 | 29/09/2026 | 6,00% | 16,81% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,267900 | 29/09/2026 | 6,00% | 16,82% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,379986 | 16/09/2026 | 6,00% | 26,28% | ** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 20,140000 | 29/09/2026 | 6,00% | 67,41% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,067594 | 29/09/2026 | 6,00% | 27,76% | **** |
| HSBC GIF ULTRA SHORT DURATION BOND XC USD | MONETARIO USA PLUS | 10,354029 | 29/09/2026 | 6,00% | 8,42% | ND |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,853809 | 29/09/2026 | 6,00% | 10,25% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 176,389256 | 29/09/2026 | 6,00% | 47,62% | ** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 146,480000 | 28/09/2026 | 6,00% | 30,79% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 33,831088 | 29/09/2026 | 6,00% | 16,41% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 12,101717 | 29/09/2026 | 6,00% | -6,49% | * |
| SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | RF EURO HIGH YIELD | 99,994364 | 29/09/2026 | 6,00% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES HRD CCY | 171,690983 | 28/09/2026 | 6,00% | 59,02% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 105,297065 | 28/09/2026 | 6,00% | · | ND |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 29,521092 | 29/09/2026 | 6,00% | 84,69% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,290000 | 29/09/2026 | 5,99% | 31,40% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,667600 | 28/09/2026 | 5,99% | 37,06% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 113,386173 | 29/09/2026 | 5,99% | 23,66% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,430000 | 29/09/2026 | 5,99% | 7,84% | **** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,424042 | 29/09/2026 | 5,99% | 7,89% | **** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 165,338001 | 29/09/2026 | 5,99% | 5,57% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 164,581330 | 29/09/2026 | 5,99% | 5,57% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 575,896081 | 29/09/2026 | 5,99% | 5,90% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 17,084985 | 29/09/2026 | 5,99% | 17,91% | **** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 10,022017 | 29/09/2026 | 5,99% | 8,90% | * |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | RFI USA CORTO PLAZO | 93,518274 | 29/09/2026 | 5,99% | · | ND |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,610000 | 29/09/2026 | 5,99% | 55,80% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND ZMH AUD DIS | DEUDA PRIVADA USA CORTO PLAZO | 5,847881 | 29/09/2026 | 5,99% | -1,80% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,253192 | 29/09/2026 | 5,99% | 43,26% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,863875 | 28/08/2026 | 5,99% | 17,34% | * |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 181,515644 | 28/09/2026 | 5,99% | 50,28% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 212,733257 | 28/09/2026 | 5,99% | 52,21% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 142,014640 | 31/08/2026 | 5,99% | 26,77% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | RVI CONSUMO | 89,248100 | 29/09/2026 | 5,99% | -7,82% | * |
| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 97,584813 | 28/09/2026 | 5,99% | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,193307 | 29/09/2026 | 5,98% | 20,51% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND ADMIN II CAP | MONETARIO USA | 93,296010 | 28/09/2026 | 5,98% | · | ND |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | RFI GLOBAL | 121,989805 | 28/09/2026 | 5,98% | 19,53% | **** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 166,798767 | 29/09/2026 | 5,98% | 59,08% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,115847 | 29/09/2026 | 5,98% | 10,45% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,942859 | 29/09/2026 | 5,98% | 27,68% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-8%-MDIST | MIXTO FLEXIBLE | 89,678556 | 29/09/2026 | 5,98% | 5,55% | ** |
| UBS (LUX) MONEY MARKET FUND - USD P-ACC | MONETARIO USA PLUS | 1.905,107882 | 29/09/2026 | 5,98% | 5,77% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 234,220000 | 29/09/2026 | 5,97% | 49,99% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 20,867464 | 28/09/2026 | 5,97% | 6,15% | *** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,219320 | 29/09/2026 | 5,97% | 26,05% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 44,614400 | 29/09/2026 | 5,97% | 23,60% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 16,164010 | 28/09/2026 | 5,97% | 31,51% | *** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 131,370000 | 28/09/2026 | 5,97% | 28,88% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR | RVI GLOBAL VALOR | 12,610000 | 29/09/2026 | 5,97% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,207588 | 29/09/2026 | 5,97% | 27,92% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD DIS | RFI GLOBAL | 92,699251 | 29/09/2026 | 5,97% | 7,67% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,525760 | 29/09/2026 | 5,97% | 8,25% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 133,026860 | 29/09/2026 | 5,97% | 12,81% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.349,916336 | 29/09/2026 | 5,97% | 5,12% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,894974 | 29/09/2026 | 5,97% | 22,36% | **** |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 155,550000 | 28/09/2026 | 5,97% | 24,78% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 333,088535 | 28/09/2026 | 5,97% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 107,900100 | 29/09/2026 | 5,97% | · | ND |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,277810 | 28/09/2026 | 5,97% | 34,21% | *** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,165240 | 29/09/2026 | 5,97% | 51,21% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | MIXTO FLEXIBLE | 73,560000 | 29/09/2026 | 5,96% | 33,99% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI ASIA EX-JAPÓN | 55,719531 | 28/09/2026 | 5,96% | 7,40% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,048877 | 29/09/2026 | 5,96% | 25,99% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,522947 | 29/09/2026 | 5,96% | 22,65% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | DEUDA PRIVADA EMERGENTES | 12,029943 | 29/09/2026 | 5,96% | 17,79% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 78,991577 | 29/09/2026 | 5,96% | 6,05% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 125,979745 | 29/09/2026 | 5,96% | 14,31% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 103,399384 | 29/09/2026 | 5,96% | 7,71% | *** |
