| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 126,810000 | 07/10/2026 | 5,04% | 30,54% | * |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 140,380000 | 07/10/2026 | 5,04% | 30,54% | * |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,893975 | 08/10/2026 | 5,04% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,893975 | 08/10/2026 | 5,04% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,893975 | 08/10/2026 | 5,04% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,893975 | 08/10/2026 | 5,04% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 0,893975 | 08/10/2026 | 5,04% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) USD | RVI INMOBILIARIO INDIRECTO | 12,265332 | 08/10/2026 | 5,04% | 14,86% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD DIS | RFI EMERGENTES | 63,659932 | 08/10/2026 | 5,04% | 3,88% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD CAP | RFI EMERGENTES | 11,058466 | 08/10/2026 | 5,04% | 18,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,657608 | 08/10/2026 | 5,04% | 4,46% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,992133 | 08/10/2026 | 5,04% | -0,21% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD CAP | RFI GLOBAL HIGH YIELD | 15,966387 | 08/10/2026 | 5,04% | 19,61% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,715001 | 08/10/2026 | 5,04% | -0,25% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,893975 | 08/10/2026 | 5,04% | -5,57% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,893975 | 08/10/2026 | 5,04% | -5,57% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,893975 | 08/10/2026 | 5,04% | -5,57% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,893975 | 08/10/2026 | 5,04% | -5,57% | * |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,060825 | 08/10/2026 | 5,04% | 39,12% | * |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 383,134364 | 08/10/2026 | 5,04% | 61,00% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 12,910000 | 08/10/2026 | 5,04% | 25,22% | * |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 14,383873 | 08/10/2026 | 5,04% | 61,06% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | ** |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | · | ND |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | ** |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | ** |
| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,893975 | 08/10/2026 | 5,04% | -5,57% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,236009 | 08/10/2026 | 5,04% | 5,80% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,244949 | 08/10/2026 | 5,04% | 5,78% | *** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,148000 | 08/10/2026 | 5,04% | 37,42% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | DEUDA PÚBLICA EMERGENTES | 8,492759 | 08/10/2026 | 5,04% | 18,98% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA MEDIO PLAZO | 9,976757 | 08/10/2026 | 5,04% | 5,17% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 13,829787 | 08/10/2026 | 5,04% | 20,43% | ** |
| PICTET - POSITIVE CHANGE HR EUR | RVI GLOBAL | 148,140000 | 08/10/2026 | 5,04% | 39,95% | ** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,970000 | 06/10/2026 | 5,04% | 51,10% | ***** |
| RENTA 4 CRIPTO, FIL C | MIXTO FLEXIBLE | 8,115020 | 08/10/2026 | 5,04% | · | ND |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,104843 | 08/10/2026 | 5,04% | 13,44% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 16,207760 | 08/10/2026 | 5,04% | 3,20% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND SH10 (USD) | RFI GLOBAL | 9,663866 | 08/10/2026 | 5,04% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND E (GBP) | RFI GLOBAL HIGH YIELD | 12,032898 | 08/10/2026 | 5,04% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q1 | RFI GLOBAL HIGH YIELD | 12,774897 | 08/10/2026 | 5,04% | 19,10% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | RVI USA SMALL/MID CAP | 12,855355 | 08/10/2026 | 5,04% | 30,19% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,792794 | 06/10/2026 | 5,04% | 32,20% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 26,960000 | 08/10/2026 | 5,03% | 40,12% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,873145 | 08/10/2026 | 5,03% | 15,76% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,323619 | 08/10/2026 | 5,03% | 15,77% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 194,994092 | 07/10/2026 | 5,03% | 35,82% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 192,380000 | 08/10/2026 | 5,03% | 28,13% | ** |
| BL EQUITIES EUROPE BI CAP | RVI EUROPA | 1.345,630000 | 08/10/2026 | 5,03% | 18,40% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 137,976041 | 08/10/2026 | 5,03% | 19,43% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,347100 | 08/10/2026 | 5,03% | 30,43% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,880476 | 08/10/2026 | 5,03% | 20,40% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 119,148936 | 08/10/2026 | 5,03% | 22,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 111,728947 | 08/10/2026 | 5,03% | 21,24% | ** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 110,130000 | 08/10/2026 | 5,03% | 26,95% | **** |
| JPM DYNAMIC MULTI-ASSET C (ACC) EUR | MIXTO FLEXIBLE | 106,970000 | 08/10/2026 | 5,03% | · | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 104,747005 | 08/10/2026 | 5,03% | 11,04% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 174,450206 | 08/10/2026 | 5,03% | 19,77% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 27,120000 | 08/10/2026 | 5,03% | · | ND |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 136.432,620000 | 07/10/2026 | 5,03% | 30,44% | *** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.150,038396 | 07/10/2026 | 5,03% | 21,62% | ***** |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 92,212587 | 08/10/2026 | 5,03% | · | ND |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | MIXTO FLEXIBLE | 6,923118 | 08/10/2026 | 5,03% | -0,77% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,555091 | 08/10/2026 | 5,02% | 19,75% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 163,472197 | 08/10/2026 | 5,02% | 16,55% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 36,033909 | 08/10/2026 | 5,02% | 30,05% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HGD | RVI EUROPA | 254,845342 | 08/10/2026 | 5,02% | 15,77% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 201,770070 | 08/10/2026 | 5,02% | 22,25% | **** |