| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 85,583426 | 20/08/2026 | 3,69% | 18,05% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 89,892288 | 19/08/2026 | 3,69% | 17,78% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-DIST | RFI USA | 74,019819 | 19/08/2026 | 3,69% | 3,83% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 76,900000 | 20/08/2026 | 3,68% | 15,40% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 98,342010 | 20/08/2026 | 3,68% | -0,66% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,050047 | 20/08/2026 | 3,68% | 18,30% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 1.866,014649 | 19/08/2026 | 3,68% | 11,12% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 137,090000 | 19/08/2026 | 3,68% | 37,68% | **** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 118,733305 | 19/08/2026 | 3,68% | 23,13% | **** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,764010 | 19/08/2026 | 3,68% | 21,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES CORTO PLAZO | 112,790001 | 20/08/2026 | 3,68% | 15,90% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 33,036555 | 20/08/2026 | 3,68% | 50,46% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 139,650000 | 20/08/2026 | 3,68% | 26,97% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 107,810000 | 20/08/2026 | 3,68% | 9,08% | * |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,470000 | 20/08/2026 | 3,68% | 39,65% | **** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.488,150000 | 20/08/2026 | 3,68% | 28,12% | ** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | RFI EUROPA HIGH YIELD | 135,120000 | 19/08/2026 | 3,68% | 34,05% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 17,170000 | 20/08/2026 | 3,68% | 25,33% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 30,440000 | 20/08/2026 | 3,68% | 20,84% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 142,166448 | 20/08/2026 | 3,68% | 15,28% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,893588 | 20/08/2026 | 3,67% | 37,09% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.300,290000 | 20/08/2026 | 3,67% | 23,99% | **** |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 1.074,051879 | 20/08/2026 | 3,67% | 26,21% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 EUR | RVI SALUD | 212,860000 | 20/08/2026 | 3,67% | 7,45% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 109,836277 | 19/08/2026 | 3,67% | 7,21% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.100,855407 | 19/08/2026 | 3,67% | 7,21% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 138,700000 | 19/08/2026 | 3,67% | 7,98% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 61,296122 | 20/08/2026 | 3,67% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,515196 | 20/08/2026 | 3,67% | 25,15% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,442000 | 20/08/2026 | 3,67% | 5,53% | * |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,635400 | 19/08/2026 | 3,67% | 21,20% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 213,406386 | 20/08/2026 | 3,67% | 15,19% | ***** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 7,347800 | 20/08/2026 | 3,67% | 15,93% | **** |
| MAN DYNAMIC INCOME DB H EUR | RFI GLOBAL | 105,050000 | 19/08/2026 | 3,67% | · | ND |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 175,553641 | 19/08/2026 | 3,67% | 34,51% | ** |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 24,300000 | 20/08/2026 | 3,67% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 171,337814 | 20/08/2026 | 3,67% | 37,24% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 189,013356 | 19/08/2026 | 3,67% | 13,71% | ** |
| ROBECO EMERGING MARKETS BONDS IH EUR | RFI EMERGENTES HRD CCY | 112,520000 | 20/08/2026 | 3,67% | · | ND |
| TIKEHAU SHORT DURATION I-ACC-USD-H | RF EURO CORTO PLAZO | 107,401982 | 19/08/2026 | 3,67% | 11,35% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | RFI GLOBAL HIGH YIELD | 9,511172 | 20/08/2026 | 3,67% | · | ND |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 228,044808 | 19/08/2026 | 3,67% | 9,13% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 111,383025 | 19/08/2026 | 3,67% | · | ND |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 128,156836 | 20/08/2026 | 3,66% | 14,06% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 104,957087 | 19/08/2026 | 3,66% | 7,34% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 99,079104 | 19/08/2026 | 3,66% | 5,41% | ** |
| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 105,816458 | 19/08/2026 | 3,66% | 1,22% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 650,050000 | 20/08/2026 | 3,66% | 30,19% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,894358 | 20/08/2026 | 3,66% | 15,08% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 126,915504 | 20/08/2026 | 3,66% | 18,68% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 114,262478 | 20/08/2026 | 3,66% | 15,37% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 14,961106 | 20/08/2026 | 3,66% | 28,97% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 108,375700 | 19/08/2026 | 3,66% | · | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 67,280013 | 20/08/2026 | 3,66% | 15,00% | * |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,238989 | 19/08/2026 | 3,66% | 21,47% | ** |
| SPDR MSCI EUROPE HEALTH CARE UCITS ETF | RVI SALUD | 233,207800 | 20/08/2026 | 3,66% | 15,95% | **** |
| UBAM - STRATEGIC INCOME UC USD | RFI GLOBAL | 112,770358 | 19/08/2026 | 3,66% | 22,28% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 96,723826 | 19/08/2026 | 3,66% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 130,848644 | 20/08/2026 | 3,66% | 16,32% | **** |
| XTRACKERS MSCI USA FINANCIALS UCITS ETF 1D | RVI FINANCIERO | 35,803955 | 20/08/2026 | 3,66% | 58,53% | ** |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 7,745626 | 20/08/2026 | 3,65% | 14,95% | ***** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 95,877725 | 19/08/2026 | 3,65% | · | ND |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 104,097113 | 19/08/2026 | 3,65% | 7,77% | **** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 108,913830 | 19/08/2026 | 3,65% | 7,14% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 178,700000 | 20/08/2026 | 3,65% | 32,40% | ** |
| CALIOPE, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 6,339700 | 18/08/2026 | 3,65% | 15,12% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,751990 | 20/08/2026 | 3,65% | 23,14% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 98,740000 | 20/08/2026 | 3,65% | 10,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD DIS | RFI EMERGENTES | 7,533602 | 20/08/2026 | 3,65% | 8,72% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 106,283709 | 20/08/2026 | 3,65% | 13,29% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD | RFI GLOBAL | 108,099957 | 19/08/2026 | 3,65% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,683589 | 20/08/2026 | 3,65% | 25,32% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 123,264000 | 20/08/2026 | 3,65% | 21,19% | *** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 109,730000 | 19/08/2026 | 3,65% | · | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 164,771852 | 20/08/2026 | 3,65% | · | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 115,596867 | 20/08/2026 | 3,65% | 10,63% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,764318 | 20/08/2026 | 3,65% | 26,56% | **** |
| T.ROWE GLOBAL IMPACT SHORT DURATION BOND FUND IN10 (GBP) | RFI GLOBAL MEDIO PLAZO | 13,055389 | 20/08/2026 | 3,65% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-6%-MDIST | MIXTO FLEXIBLE | 965,799161 | 20/08/2026 | 3,65% | 7,52% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,765003 | 20/08/2026 | 3,64% | 14,79% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,690564 | 19/08/2026 | 3,64% | 17,52% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 12,161396 | 19/08/2026 | 3,64% | 17,52% | *** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,530000 | 20/08/2026 | 3,64% | 30,95% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 110,900043 | 19/08/2026 | 3,64% | 7,05% | *** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 79,231230 | 20/08/2026 | 3,64% | 18,96% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 12,340726 | 20/08/2026 | 3,64% | 21,77% | ** |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 263,290000 | 20/08/2026 | 3,64% | -0,42% | * |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 26,450000 | 20/08/2026 | 3,64% | 37,98% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,120000 | 20/08/2026 | 3,64% | 6,27% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 34,089547 | 20/08/2026 | 3,64% | 23,24% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,860892 | 20/08/2026 | 3,64% | 6,91% | ** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,880000 | 20/08/2026 | 3,64% | 39,58% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,700711 | 20/08/2026 | 3,64% | 15,13% | ** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI USA | 22,249600 | 20/08/2026 | 3,64% | · | ND |
| LO FUNDS - ULTRA LOW DURATION X1 (USD) M CAP | MONETARIO USA PLUS | 11,387419 | 19/08/2026 | 3,64% | 9,38% | **** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 340,200000 | 19/08/2026 | 3,64% | 37,24% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | DEUDA PRIVADA EMERGENTES | 38,695317 | 20/08/2026 | 3,64% | 18,48% | **** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 108,969151 | 19/08/2026 | 3,64% | 7,13% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A ACC | RFI EMERGENTES | 12,207859 | 20/08/2026 | 3,64% | 20,71% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 115,930000 | 19/08/2026 | 3,64% | 20,04% | ** |
