| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 476,610000 | 10/06/2026 | 2,77% | 23,27% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 152,587861 | 11/06/2026 | 2,77% | 33,42% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 16,364740 | 11/06/2026 | 2,77% | 16,06% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND A1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,527173 | 11/06/2026 | 2,77% | 1,69% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 143,520000 | 11/06/2026 | 2,77% | 19,08% | ** |
| MSIF MENA EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 20,780000 | 11/06/2026 | 2,77% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES HRD CCY | 8,650429 | 11/06/2026 | 2,77% | 20,79% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 146,643928 | 11/06/2026 | 2,77% | 16,19% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 39,556100 | 11/06/2026 | 2,77% | 16,97% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | RFI USA HIGH YIELD | 165,430000 | 10/06/2026 | 2,77% | 14,97% | *** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL LARGO PLAZO | 15,497963 | 11/06/2026 | 2,77% | 23,21% | **** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 148,190000 | 11/06/2026 | 2,77% | 24,68% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 102,103893 | 11/06/2026 | 2,77% | 24,04% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 87,977811 | 11/06/2026 | 2,77% | 8,62% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 66,863136 | 11/06/2026 | 2,77% | 2,34% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 38,144330 | 11/06/2026 | 2,76% | 11,16% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,197483 | 11/06/2026 | 2,76% | 11,11% | * |
| ALTERALIA DEBT FUND II, FIL B | RENT. ABSOLUTA. | 11,998380 | 05/06/2026 | 2,76% | 19,41% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR (C) | RFI GLOBAL | 124,320000 | 11/06/2026 | 2,76% | 9,77% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 116,624772 | 11/06/2026 | 2,76% | 8,95% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 231,938724 | 11/06/2026 | 2,76% | 13,92% | *** |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAP | DEUDA PRIVADA USA | 10,141318 | 11/06/2026 | 2,76% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 105,940000 | 10/06/2026 | 2,76% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME I-ACC-USD | RFI GLOBAL | 8,797781 | 11/06/2026 | 2,76% | · | ND |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,777238 | 11/06/2026 | 2,76% | 5,29% | **** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,875032 | 10/06/2026 | 2,76% | 6,59% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 115,627980 | 11/06/2026 | 2,76% | 13,85% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 92,710410 | 11/06/2026 | 2,76% | 8,73% | *** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,566352 | 11/06/2026 | 2,76% | 16,23% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 93,343157 | 11/06/2026 | 2,76% | -0,50% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,710150 | 11/06/2026 | 2,76% | 9,39% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,960000 | 11/06/2026 | 2,76% | 18,01% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 105,693734 | 10/06/2026 | 2,76% | 19,88% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 152,120000 | 11/06/2026 | 2,76% | 23,74% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 125,094219 | 11/06/2026 | 2,76% | 18,12% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 370,703129 | 11/06/2026 | 2,76% | 46,06% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 162,098923 | 11/06/2026 | 2,76% | 13,97% | *** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,468767 | 11/06/2026 | 2,76% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 105,930000 | 11/06/2026 | 2,76% | 26,14% | ***** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I USD CAP | RFI EMERGENTES | 109,835584 | 11/06/2026 | 2,76% | 15,92% | *** |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 218,163600 | 10/06/2026 | 2,76% | 16,15% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,380862 | 11/06/2026 | 2,76% | 4,85% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 111,980884 | 11/06/2026 | 2,75% | 11,10% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 116,451417 | 11/06/2026 | 2,75% | 10,81% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 22,080000 | 11/06/2026 | 2,75% | 12,14% | ** |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,852041 | 11/06/2026 | 2,75% | 13,91% | * |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,750000 | 11/06/2026 | 2,75% | 16,78% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 140,041816 | 11/06/2026 | 2,75% | 13,88% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 136,679254 | 11/06/2026 | 2,75% | 13,88% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 178,577899 | 11/06/2026 | 2,75% | 14,49% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C USD CAP | RFI EMERGENTES HRD CCY | 103,197851 | 10/06/2026 | 2,75% | 9,78% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS A USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,609344 | 11/06/2026 | 2,75% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,570000 | 11/06/2026 | 2,75% | 19,77% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (YDIS) EUR-H1 | RENT. ABSOLUTA. | 11,190000 | 11/06/2026 | 2,75% | 15,36% | ** |
| FRANKLIN HIGH YIELD N (ACC) USD | RFI GLOBAL HIGH YIELD | 21,712750 | 11/06/2026 | 2,75% | 16,28% | ** |
| GAM STAR EMERGING MARKET RATES W USD CAP | RFI EMERGENTES | 9,601005 | 10/06/2026 | 2,75% | 6,97% | ** |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 207,872350 | 11/06/2026 | 2,75% | -6,31% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 203,729410 | 11/06/2026 | 2,75% | -6,31% | * |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,068874 | 10/06/2026 | 2,75% | 26,06% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,548409 | 11/06/2026 | 2,75% | 39,28% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 149,310784 | 11/06/2026 | 2,75% | 16,48% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 19.685,995598 | 11/06/2026 | 2,75% | 13,96% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.130,267578 | 11/06/2026 | 2,75% | 13,96% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,040000 | 11/06/2026 | 2,75% | 61,70% | **** |
| INVESCO US HIGH YIELD BOND E CAP EUR | RFI USA HIGH YIELD | 16,881600 | 11/06/2026 | 2,75% | 12,52% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA USA | 12,797000 | 11/06/2026 | 2,75% | 9,39% | *** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 13.823,027916 | 11/06/2026 | 2,75% | 14,05% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.640,518939 | 11/06/2026 | 2,75% | 14,60% | ***** |
| MSIF GLOBAL HIGH YIELD BOND A (EUR) | RFI GLOBAL HIGH YIELD | 28,770000 | 11/06/2026 | 2,75% | · | ND |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,270000 | 11/06/2026 | 2,75% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 110,910000 | 11/06/2026 | 2,75% | 17,88% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 131,443878 | 09/06/2026 | 2,75% | 13,89% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 140,948760 | 09/06/2026 | 2,75% | 11,05% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 161,865563 | 11/06/2026 | 2,75% | 30,93% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 129,415099 | 11/06/2026 | 2,75% | 9,84% | *** |
| PICTET - BIOTECH I EUR | RVI BIOTECNOLOGÍA | 1.423,930000 | 11/06/2026 | 2,75% | 54,28% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 15,688654 | 11/06/2026 | 2,75% | 23,18% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 41,587934 | 11/06/2026 | 2,75% | 19,30% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 66,691997 | 11/06/2026 | 2,75% | 9,69% | * |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 244,170393 | 11/06/2026 | 2,75% | 61,52% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA - GBP | 138,774470 | 11/06/2026 | 2,75% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.160,940000 | 11/06/2026 | 2,75% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 116,297014 | 11/06/2026 | 2,75% | 17,33% | **** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 107,055560 | 11/06/2026 | 2,74% | -7,61% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | RENT. ABSOLUTA. | 163,318020 | 11/06/2026 | 2,74% | 16,92% | *** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,497616 | 11/06/2026 | 2,74% | -1,67% | ** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,872790 | 11/06/2026 | 2,74% | 28,94% | **** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,888966 | 11/06/2026 | 2,74% | 8,46% | *** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,992026 | 11/06/2026 | 2,74% | 9,67% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 140,892274 | 11/06/2026 | 2,74% | 13,79% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 136,528669 | 11/06/2026 | 2,74% | 13,79% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 139,166223 | 11/06/2026 | 2,74% | 13,75% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 104,559244 | 11/06/2026 | 2,74% | 22,97% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,980000 | 11/06/2026 | 2,74% | 32,45% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PREMIUM | MIXTO MODERADO GLOBAL | 5,798400 | 09/06/2026 | 2,74% | 16,17% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 34,820000 | 11/06/2026 | 2,74% | 21,37% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | RFI USA MEDIO PLAZO | 13,920430 | 11/06/2026 | 2,74% | 7,96% | **** |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 200,260600 | 11/06/2026 | 2,74% | -6,24% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 196,097400 | 11/06/2026 | 2,74% | -6,24% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 11,909509 | 11/06/2026 | 2,74% | -5,18% | ** |