| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 43,450000 | 08/10/2026 | 8,00% | 57,94% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 422,724835 | 08/10/2026 | 8,00% | 49,01% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 157,100000 | 08/09/2026 | 8,00% | 80,32% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 188,160000 | 07/10/2026 | 8,00% | 31,02% | *** |
| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 114,091438 | 07/10/2026 | 8,00% | 33,67% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 335,313590 | 07/10/2026 | 8,00% | 20,32% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 107,289076 | 07/10/2026 | 8,00% | · | ND |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 18,179600 | 08/10/2026 | 8,00% | 56,42% | *** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 193,046308 | 08/10/2026 | 8,00% | 7,92% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 50,688360 | 08/10/2026 | 7,99% | 21,38% | ** |
| AMUNDI FUNDS CASH USD R2 USD (C) | MONETARIO USA | 114,035401 | 08/10/2026 | 7,99% | 8,09% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF EUR HEDGED CAP | RVI EUROPA | 25,336900 | 07/10/2026 | 7,99% | · | ND |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | RVI GLOBAL | 11,867500 | 08/10/2026 | 7,99% | · | ND |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 150,513200 | 08/10/2026 | 7,99% | 35,96% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,188807 | 08/10/2026 | 7,99% | 27,39% | **** |
| BGF WORLD HEALTHSCIENCE A2 EUR | RVI BIOTECNOLOGÍA | 69,070000 | 08/10/2026 | 7,99% | 17,43% | * |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 112,656485 | 08/10/2026 | 7,99% | 61,58% | * |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,996907 | 08/10/2026 | 7,99% | 37,76% | **** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 222,440000 | 06/10/2026 | 7,99% | 30,44% | *** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,969029 | 07/10/2026 | 7,99% | 36,32% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,858037 | 08/10/2026 | 7,99% | 1,10% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD DIS | RFI GLOBAL | 96,638655 | 08/10/2026 | 7,99% | 9,93% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 183,730000 | 08/10/2026 | 7,99% | 31,24% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | RFI GLOBAL | 1,203290 | 08/10/2026 | 7,99% | 0,56% | * |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 333,730000 | 08/10/2026 | 7,99% | 46,56% | **** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 11.126,846058 | 08/10/2026 | 7,99% | 7,96% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.127,391382 | 08/10/2026 | 7,99% | 7,96% | *** |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.725,683891 | 08/10/2026 | 7,99% | 7,80% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M CAP | MONETARIO USA | 11,953513 | 08/10/2026 | 7,99% | 8,06% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (USD) M DIS | MONETARIO USA | 9,494636 | 08/10/2026 | 7,99% | -5,08% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,834704 | 08/10/2026 | 7,99% | 16,11% | ** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 33,770000 | 08/10/2026 | 7,99% | 62,20% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 194,570000 | 08/10/2026 | 7,99% | 20,58% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 176,654939 | 08/10/2026 | 7,99% | 36,38% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 128,473400 | 08/10/2026 | 7,99% | 19,49% | * |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 116,875291 | 08/10/2026 | 7,99% | · | ND |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 127,431522 | 08/10/2026 | 7,99% | 8,07% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 25,960000 | 08/10/2026 | 7,99% | 37,65% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.079,367066 | 08/10/2026 | 7,99% | 8,22% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.412,510370 | 08/10/2026 | 7,98% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 279,501162 | 08/10/2026 | 7,98% | 54,92% | ***** |
| AMUNDI FUNDS CASH USD M2 USD (C) | MONETARIO USA | 118,487395 | 08/10/2026 | 7,98% | 8,14% | **** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 18,368600 | 07/10/2026 | 7,98% | 76,63% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,393544 | 08/10/2026 | 7,98% | 27,35% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,333845 | 08/10/2026 | 7,98% | 47,80% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 157,000000 | 08/10/2026 | 7,98% | 35,70% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 198,942124 | 08/10/2026 | 7,98% | 33,30% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,917252 | 07/10/2026 | 7,98% | 113,86% | ***** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,476100 | 08/10/2026 | 7,98% | 48,82% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) I CAP | MONETARIO USA | 12,102539 | 08/10/2026 | 7,98% | 8,00% | *** |
