| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,904579 | 19/08/2026 | 3,50% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 142,843602 | 19/08/2026 | 3,50% | 13,72% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 18,700000 | 19/08/2026 | 3,49% | 32,81% | **** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 112,873761 | 19/08/2026 | 3,49% | 6,94% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 121,924672 | 18/08/2026 | 3,49% | 12,28% | *** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,706569 | 19/08/2026 | 3,49% | 20,43% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 79,513842 | 19/08/2026 | 3,49% | 11,96% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 145,290000 | 18/08/2026 | 3,49% | 16,49% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,392931 | 19/08/2026 | 3,49% | 14,07% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.165,454545 | 19/08/2026 | 3,49% | 12,86% | * |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 15,351429 | 19/08/2026 | 3,49% | 23,10% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,951745 | 19/08/2026 | 3,49% | 15,86% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,348988 | 19/08/2026 | 3,49% | 8,24% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 12.075,924171 | 19/08/2026 | 3,49% | 6,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 15,454163 | 19/08/2026 | 3,49% | 15,59% | ** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 107,940000 | 19/08/2026 | 3,49% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.356,768634 | 19/08/2026 | 3,49% | 7,05% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | DEUDA PÚBLICA EMERGENTES | 11,529513 | 19/08/2026 | 3,49% | 12,57% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,561482 | 19/08/2026 | 3,49% | 7,37% | * |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,440000 | 19/08/2026 | 3,49% | 18,55% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 132,391211 | 19/08/2026 | 3,49% | 14,78% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 110,532960 | 19/08/2026 | 3,49% | 6,71% | ** |
| PICTET - US HIGH YIELD ER USD | RFI USA HIGH YIELD | 89,763033 | 19/08/2026 | 3,49% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,200000 | 19/08/2026 | 3,49% | 30,50% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,313658 | 19/08/2026 | 3,49% | 11,32% | ***** |
| ROBECO NEW WORLD FINANCIALS I EUR | RVI FINANCIERO | 246,100000 | 19/08/2026 | 3,49% | 65,50% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,462202 | 14/08/2026 | 3,49% | 18,65% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 217,230000 | 19/08/2026 | 3,49% | 37,93% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 136,876343 | 19/08/2026 | 3,49% | 18,61% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 179,496510 | 19/08/2026 | 3,49% | 24,25% | **** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 12,218299 | 18/08/2026 | 3,49% | 21,27% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 71,980000 | 19/08/2026 | 3,48% | 32,58% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 126,902197 | 19/08/2026 | 3,48% | 14,63% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 83,688065 | 19/08/2026 | 3,48% | -2,75% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,367822 | 19/08/2026 | 3,48% | 32,08% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 10,150920 | 19/08/2026 | 3,48% | 10,69% | * |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.748,460000 | 19/08/2026 | 3,48% | 10,71% | * |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 124,330000 | 19/08/2026 | 3,48% | 28,32% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 112,822059 | 19/08/2026 | 3,48% | 20,09% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 106,023266 | 19/08/2026 | 3,48% | 20,08% | *** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 8,112600 | 19/08/2026 | 3,48% | -2,84% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,351831 | 19/08/2026 | 3,48% | 19,39% | *** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 14,255600 | 19/08/2026 | 3,48% | 30,89% | ** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 132,880000 | 19/08/2026 | 3,48% | 18,08% | * |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 18,889471 | 19/08/2026 | 3,48% | 8,22% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 24,110000 | 19/08/2026 | 3,48% | 23,07% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES S PF (ACC) EUR | RENT. ABSOLUTA. | 11,610000 | 19/08/2026 | 3,48% | 17,63% | *** |
| FRANKLIN INCOME N (MDIS) USD | MIXTO FLEXIBLE | 6,393796 | 19/08/2026 | 3,48% | -4,30% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 93,364929 | 19/08/2026 | 3,48% | 9,76% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,600172 | 19/08/2026 | 3,48% | -0,13% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,874623 | 19/08/2026 | 3,48% | 12,59% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 147,229642 | 19/08/2026 | 3,48% | 21,13% | **** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 114,620940 | 18/08/2026 | 3,48% | 14,78% | * |
| MULTIADVISOR GESTION / EL PUNTAL GESTION OPORTUNISTA | MIXTO FLEXIBLE | 12,173910 | 17/08/2026 | 3,48% | 21,94% | ND |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 115,961482 | 19/08/2026 | 3,48% | 6,79% | ** |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 103,079444 | 17/08/2026 | 3,48% | 10,90% | *** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.406,720000 | 18/08/2026 | 3,48% | 36,03% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.032,270000 | 18/08/2026 | 3,48% | 18,95% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,284446 | 19/08/2026 | 3,47% | 20,28% | **** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,800000 | 19/08/2026 | 3,47% | 36,44% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 153,385198 | 19/08/2026 | 3,47% | 28,66% | ***** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 123,880000 | 19/08/2026 | 3,47% | 26,59% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7DH GBP | MIXTO FLEXIBLE | 9,189562 | 19/08/2026 | 3,47% | 14,19% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | RFI GLOBAL | 12,201663 | 19/08/2026 | 3,47% | 25,08% | **** |
| CPR SILVER AGE E | RVI EUROPA | 271,700000 | 19/08/2026 | 3,47% | 25,69% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 11,997447 | 19/08/2026 | 3,47% | 15,99% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 145,652736 | 19/08/2026 | 3,47% | 20,64% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 26,230000 | 19/08/2026 | 3,47% | 45,24% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 16,093241 | 18/08/2026 | 3,47% | 21,46% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,329577 | 18/08/2026 | 3,47% | 41,46% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE C USD | RFI EMERGENTES HRD CCY | 123,059026 | 19/08/2026 | 3,47% | 16,32% | ** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI GLOBAL HIGH YIELD | 107,469900 | 19/08/2026 | 3,47% | · | ND |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 115,872469 | 19/08/2026 | 3,47% | · | ND |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,055149 | 19/08/2026 | 3,47% | 16,34% | **** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.304,777125 | 18/08/2026 | 3,47% | 15,76% | **** |
| ROBECO NEW WORLD FINANCIALS F EUR | RVI FINANCIERO | 497,160000 | 19/08/2026 | 3,47% | 65,35% | ** |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.352,590000 | 14/08/2026 | 3,47% | 28,45% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 229,006518 | 19/08/2026 | 3,47% | 25,51% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,710000 | 19/08/2026 | 3,47% | 7,05% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q (EUR) | DEUDA PRIVADA EMERGENTES | 17,233951 | 19/08/2026 | 3,47% | 16,90% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I EUR ACC | RFI GLOBAL | 121,670000 | 14/08/2026 | 3,47% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 337,949160 | 19/08/2026 | 3,47% | 17,87% | *** |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 10,468763 | 19/08/2026 | 3,46% | 24,18% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 241,260000 | 19/08/2026 | 3,46% | 6,95% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,246876 | 19/08/2026 | 3,46% | 8,62% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 161,051271 | 19/08/2026 | 3,46% | 17,07% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 58,492029 | 19/08/2026 | 3,46% | 0,32% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 44,015511 | 19/08/2026 | 3,46% | 21,15% | **** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,945400 | 19/08/2026 | 3,46% | 19,69% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 139,998598 | 19/08/2026 | 3,46% | 25,09% | ***** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 108,074106 | 19/08/2026 | 3,46% | 6,57% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.734,442051 | 19/08/2026 | 3,46% | 6,83% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 23,088545 | 18/08/2026 | 3,46% | 17,26% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO CORTO PLAZO | 162,050795 | 18/08/2026 | 3,46% | · | ** |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 141,151573 | 19/08/2026 | 3,46% | 6,71% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 115,854976 | 19/08/2026 | 3,46% | 6,72% | ** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 64,103231 | 19/08/2026 | 3,46% | 47,89% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q | DEUDA PRIVADA EMERGENTES | 10,073244 | 19/08/2026 | 3,46% | 16,95% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-DIST | RFI GLOBAL HIGH YIELD | 881,098825 | 18/08/2026 | 3,46% | 4,01% | ** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | RVI SALUD | 232,564300 | 19/08/2026 | 3,46% | 14,58% | **** |
