| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.883,280000 | 18/05/2026 | 2,07% | 26,64% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 175,200000 | 18/05/2026 | 2,07% | 3,48% | * |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD WAMBD | MIXTO AGRESIVO GLOBAL | 8.133,450947 | 19/05/2026 | 2,07% | 7,23% | * |
| DIP - LIFT GLOBAL VALUE FUND C EUR CAP | MIXTO AGRESIVO GLOBAL | 9,386300 | 18/05/2026 | 2,07% | 3,50% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES HRD CCY | 125,890000 | 18/05/2026 | 2,07% | 25,83% | **** |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 124,470000 | 19/05/2026 | 2,07% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-USD | RFI EMERGENTES | 7,967298 | 19/05/2026 | 2,07% | 7,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD DIS | DEUDA PRIVADA EMERGENTES | 80,370052 | 19/05/2026 | 2,07% | 0,32% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 23,046472 | 19/05/2026 | 2,07% | 24,92% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 13.978,020330 | 19/05/2026 | 2,07% | 14,71% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 13.873,233261 | 19/05/2026 | 2,07% | 14,70% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.125,405268 | 19/05/2026 | 2,07% | 14,58% | *** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,095000 | 19/05/2026 | 2,07% | 26,76% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 107,375215 | 19/05/2026 | 2,07% | 17,40% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 13.906,162384 | 19/05/2026 | 2,07% | 15,66% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.210,843063 | 18/05/2026 | 2,07% | 16,81% | **** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 844,139681 | 18/05/2026 | 2,07% | 7,19% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 14,435509 | 19/05/2026 | 2,07% | 14,83% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) M CAP | MONETARIO USA PLUS | 11,090573 | 18/05/2026 | 2,07% | 8,13% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 215,110000 | 19/05/2026 | 2,07% | 36,48% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 243,760889 | 19/05/2026 | 2,07% | 36,10% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES HRD CCY | 12,960413 | 19/05/2026 | 2,07% | 19,11% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,738124 | 19/05/2026 | 2,07% | 13,21% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 9,208262 | 19/05/2026 | 2,07% | 13,48% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA - GBP | 136,352413 | 19/05/2026 | 2,07% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | DEUDA PRIVADA EMERGENTES | 127,343750 | 18/05/2026 | 2,07% | 18,92% | *** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 1.579,655710 | 19/05/2026 | 2,06% | · | ND |
| BANKINTER BOLSA ESPAÑA, FI C | RV ESPAÑA | 2.481,609830 | 19/05/2026 | 2,06% | 76,50% | ** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.448,004523 | 19/05/2026 | 2,06% | 44,07% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,428571 | 19/05/2026 | 2,06% | 27,11% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 106,695353 | 19/05/2026 | 2,06% | 33,22% | ***** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 226,938653 | 19/05/2026 | 2,06% | 18,02% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO A (ACC) | RFI EMERGENTES | 2,321800 | 19/05/2026 | 2,06% | 23,64% | **** |
| CAIXABANK BOLSA IMPROVERS, FI PLUS | RVI EUROPA | 7,313400 | 18/05/2026 | 2,06% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,131121 | 19/05/2026 | 2,06% | -7,46% | * |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,039430 | 17/05/2026 | 2,06% | 16,24% | **** |
| FONDO ARTAC, FI | MIXTO MODERADO GLOBAL | 115,321847 | 15/05/2026 | 2,06% | 17,17% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 175,172377 | 18/05/2026 | 2,06% | 38,81% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 32,521515 | 19/05/2026 | 2,06% | 42,83% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,333046 | 19/05/2026 | 2,06% | 25,90% | **** |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 108,951431 | 19/05/2026 | 2,06% | 20,30% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 46,272000 | 19/05/2026 | 2,06% | 14,60% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 22,710843 | 19/05/2026 | 2,05% | 14,01% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 155,437630 | 19/05/2026 | 2,05% | 16,85% | * |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV ALEMANIA | 85,491300 | 18/05/2026 | 2,05% | 46,30% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 61,350000 | 19/05/2026 | 2,05% | 2,20% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 119,311532 | 19/05/2026 | 2,05% | 14,54% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 140,960000 | 19/05/2026 | 2,05% | 4,02% | ** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,812564 | 18/05/2026 | 2,05% | 23,40% | ***** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,746028 | 15/05/2026 | 2,05% | 14,34% | * |