| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,762565 | 19/05/2026 | 2,12% | 21,14% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 13.780,249449 | 19/05/2026 | 2,12% | 15,17% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA - GBP | 13.777,884183 | 19/05/2026 | 2,12% | 15,15% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 197,504303 | 19/05/2026 | 2,12% | 5,30% | ** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,783133 | 19/05/2026 | 2,12% | 20,47% | **** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,228916 | 19/05/2026 | 2,12% | 20,70% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 121,139545 | 18/05/2026 | 2,12% | 26,02% | ***** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,802000 | 19/05/2026 | 2,12% | 21,51% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 151,600000 | 19/05/2026 | 2,12% | 23,42% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 38,020000 | 19/05/2026 | 2,12% | 41,87% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 65,041738 | 19/05/2026 | 2,12% | 23,18% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 139,130809 | 19/05/2026 | 2,12% | 13,15% | **** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 104,987981 | 18/05/2026 | 2,12% | 7,96% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 105,270000 | 19/05/2026 | 2,12% | 28,74% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 211,460000 | 19/05/2026 | 2,11% | 45,11% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 47,910000 | 19/05/2026 | 2,11% | 16,88% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 135,920330 | 18/05/2026 | 2,11% | 18,09% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | RENT. ABSOLUTA. | 128,448087 | 19/05/2026 | 2,11% | 14,64% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 139,167542 | 19/05/2026 | 2,11% | 14,86% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 135,826055 | 19/05/2026 | 2,11% | 14,86% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 136,937269 | 19/05/2026 | 2,11% | 15,11% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 136,927000 | 19/05/2026 | 2,11% | 15,10% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 230,484937 | 19/05/2026 | 2,11% | 14,90% | *** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 78,090000 | 18/05/2026 | 2,11% | 49,45% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,735298 | 19/05/2026 | 2,11% | 27,71% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.408,130000 | 19/05/2026 | 2,11% | 17,17% | **** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,785000 | 19/05/2026 | 2,11% | 28,17% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 136,320900 | 18/05/2026 | 2,11% | 17,09% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,235500 | 18/05/2026 | 2,11% | 4,99% | * |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 132,190000 | 19/05/2026 | 2,11% | 14,11% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,654045 | 19/05/2026 | 2,11% | 23,95% | * |
| FRANKLIN DIVERSIFIED BALANCED A (QDIS) EUR | MIXTO AGRESIVO GLOBAL | 9,190000 | 19/05/2026 | 2,11% | 12,35% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED P-ACC | RVI GLOBAL | 117,924322 | 18/05/2026 | 2,11% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA EMERGENTES | 174,130809 | 19/05/2026 | 2,11% | 17,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD DIS | DEUDA PRIVADA EMERGENTES | 88,597246 | 19/05/2026 | 2,11% | 0,29% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 19.562,841089 | 19/05/2026 | 2,11% | 14,92% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.041,870983 | 19/05/2026 | 2,11% | 14,92% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 178,810000 | 19/05/2026 | 2,11% | 43,29% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 129,681583 | 19/05/2026 | 2,11% | 21,96% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 159,310585 | 19/05/2026 | 2,11% | 28,72% | ***** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,211367 | 18/05/2026 | 2,11% | 8,52% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 151,150000 | 19/05/2026 | 2,11% | 23,30% | ***** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 34,162749 | 18/05/2026 | 2,11% | 31,82% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 145,650000 | 18/05/2026 | 2,11% | 18,88% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 160,190000 | 18/05/2026 | 2,11% | 26,98% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 334,820000 | 19/05/2026 | 2,11% | 26,30% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 467,740000 | 19/05/2026 | 2,11% | 33,15% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 161,068870 | 19/05/2026 | 2,11% | 14,88% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 29,815416 | 30/04/2026 | 2,11% | 35,51% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A | RFI GLOBAL | 11,523236 | 19/05/2026 | 2,11% | 13,32% | *** |
