| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 12,102539 | 08/10/2026 | 7,98% | 8,00% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 132,670000 | 07/10/2026 | 7,98% | 30,90% | *** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 35,030000 | 08/10/2026 | 7,98% | 30,37% | *** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 18,719828 | 08/10/2026 | 7,98% | 10,34% | ** |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | RVI GLOBAL | 123,610000 | 07/10/2026 | 7,98% | 36,06% | * |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 237,522591 | 07/10/2026 | 7,98% | 9,77% | **** |
| XTRACKERS DEVELOPED GREEN REAL ESTATE ESG UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 28,453960 | 08/10/2026 | 7,98% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | MONETARIO USA | 1.109,668067 | 08/10/2026 | 7,97% | · | ND |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 446,900000 | 08/10/2026 | 7,97% | 48,33% | *** |
| EDMOND DE ROTHSCHILD GOLDSPHERE I EUR | RVI MATERIAS PRIMAS | 36.767,000000 | 07/10/2026 | 7,97% | 256,67% | ***** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 12,157071 | 08/10/2026 | 7,97% | 7,76% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 11,219381 | 08/10/2026 | 7,97% | 7,74% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.340,005364 | 08/10/2026 | 7,97% | 7,72% | *** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 34,593500 | 08/10/2026 | 7,97% | 56,96% | **** |
| JPM GLOBAL DIVIDEND D (DIV) EUR | RVI GLOBAL VALOR | 106,660000 | 08/10/2026 | 7,97% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 185,137500 | 08/10/2026 | 7,97% | 42,36% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 211,190900 | 08/10/2026 | 7,97% | 51,30% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 154,193903 | 08/10/2026 | 7,97% | 7,91% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 86,188986 | 08/10/2026 | 7,97% | -3,02% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 117,104953 | 08/10/2026 | 7,97% | 7,68% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 100,618005 | 08/10/2026 | 7,97% | -3,26% | ** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | RENT. ABSOLUTA. | 133,070000 | 07/10/2026 | 7,97% | 22,25% | *** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 113,548726 | 08/10/2026 | 7,97% | 41,89% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 58,778831 | 08/10/2026 | 7,96% | 10,03% | ***** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 26,092706 | 08/10/2026 | 7,96% | 19,88% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 176,750000 | 07/10/2026 | 7,96% | 36,91% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI INTERNA | RVI EUROPA | 7,109900 | 07/10/2026 | 7,96% | · | ND |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZU USD | RVI INMOBILIARIO INDIRECTO | 9,258090 | 08/10/2026 | 7,96% | · | ND |
| DP PATRIMONIAL-SUSTAINABLE MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 127,790000 | 07/10/2026 | 7,96% | · | ND |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,440640 | 08/10/2026 | 7,96% | 19,97% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 28,490000 | 08/10/2026 | 7,96% | 45,58% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 10.133,398891 | 08/10/2026 | 7,96% | · | ND |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,728630 | 06/10/2026 | 7,96% | 36,11% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,891114 | 08/10/2026 | 7,96% | 7,47% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P USD CAP | RFI GLOBAL | 124,459145 | 08/10/2026 | 7,96% | 15,63% | **** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 36,080815 | 08/10/2026 | 7,96% | 33,45% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 106,994904 | 08/10/2026 | 7,96% | 7,70% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 13,791704 | 08/10/2026 | 7,96% | 15,97% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP | RVI EUROPA | 14,638600 | 07/10/2026 | 7,96% | 22,00% | * |
| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,147800 | 07/10/2026 | 7,96% | · | ND |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 20,342017 | 08/10/2026 | 7,96% | 63,60% | * |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 13,425072 | 08/10/2026 | 7,96% | 29,89% | ** |
| T.ROWE EUROPEAN EQUITY FUND S10 (USD) | RVI EUROPA | 9,490000 | 08/10/2026 | 7,96% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.192,445915 | 08/10/2026 | 7,96% | 8,12% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | RVI GLOBAL CRECIMIENTO | 9,386912 | 08/10/2026 | 7,96% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,399428 | 08/10/2026 | 7,95% | 29,79% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 14,130000 | 08/10/2026 | 7,95% | 43,16% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 24,687300 | 08/10/2026 | 7,95% | 31,18% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME R EUR ACC | RVI EUROPA CRECIMIENTO | 11,130000 | 08/10/2026 | 7,95% | · | ND |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 12,929376 | 08/10/2026 | 7,95% | 41,47% | ** |
