| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 101,110625 | 09/07/2026 | 4,69% | 9,71% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.411,790000 | 08/07/2026 | 4,69% | 41,17% | *** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 187,135024 | 09/07/2026 | 4,69% | 9,24% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,659379 | 09/07/2026 | 4,68% | 20,28% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.369,340359 | 09/07/2026 | 4,68% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | DEUDA PRIVADA EMERGENTES | 10,301530 | 09/07/2026 | 4,68% | 22,02% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 24,687363 | 09/07/2026 | 4,68% | 14,97% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 8,940000 | 09/07/2026 | 4,68% | 3,23% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,733584 | 09/07/2026 | 4,68% | 3,47% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | DEUDA PRIVADA EMERGENTES | 207,022300 | 09/07/2026 | 4,68% | 21,48% | **** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 164,188004 | 08/07/2026 | 4,68% | 10,91% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | RFI EMERGENTES HRD CCY | 18,786707 | 09/07/2026 | 4,68% | 22,41% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 185,060000 | 09/07/2026 | 4,68% | 33,45% | * |
| EDR SICAV-MILLESIMA SELECT 2028 CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 105,498071 | 08/07/2026 | 4,68% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 43,590000 | 09/07/2026 | 4,68% | 22,65% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EMERGENTES | 141,110000 | 09/07/2026 | 4,68% | 27,68% | **** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.785,439440 | 09/07/2026 | 4,68% | 9,32% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.785,964145 | 09/07/2026 | 4,68% | 9,33% | *** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 33,560000 | 09/07/2026 | 4,68% | 41,96% | *** |
| PICTET - EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 138,941845 | 09/07/2026 | 4,68% | 19,33% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 149,485527 | 09/07/2026 | 4,68% | 9,49% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 83,557149 | 09/07/2026 | 4,68% | -1,60% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 637,810000 | 09/07/2026 | 4,68% | 28,14% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC GBP | RVI EUROPA CRECIMIENTO | 324,314281 | 09/07/2026 | 4,68% | 20,01% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 257,805021 | 09/07/2026 | 4,68% | 13,35% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 137,390000 | 09/07/2026 | 4,68% | 26,91% | *** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,115435 | 09/07/2026 | 4,67% | 9,09% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | RVI BIOTECNOLOGÍA | 49,560000 | 09/07/2026 | 4,67% | 12,82% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES REST I-ACC-EUR | MIXTO FLEXIBLE | 11,440000 | 09/07/2026 | 4,67% | 21,30% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.993,642326 | 09/07/2026 | 4,67% | 9,06% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 172,510000 | 09/07/2026 | 4,67% | 25,06% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 182,420955 | 09/07/2026 | 4,67% | 22,17% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,725492 | 09/07/2026 | 4,67% | 9,04% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 15,030000 | 09/07/2026 | 4,67% | 26,84% | ** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,491036 | 09/07/2026 | 4,67% | 28,06% | * |
| M&G (LUX) US HIGH YIELD BOND FUND USD C ACC | RFI USA HIGH YIELD | 9,994753 | 09/07/2026 | 4,67% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 113,534150 | 09/07/2026 | 4,67% | 9,19% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 97,549891 | 09/07/2026 | 4,67% | -1,91% | ** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 158,355925 | 09/07/2026 | 4,67% | 16,35% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 191,267687 | 09/07/2026 | 4,67% | 20,64% | **** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,420347 | 09/07/2026 | 4,67% | 2,75% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 127,905553 | 09/07/2026 | 4,67% | 13,97% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 162,210000 | 09/07/2026 | 4,67% | 33,36% | ** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.046,191517 | 09/07/2026 | 4,67% | 9,58% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR DIS | RVI UK | 3,057900 | 09/07/2026 | 4,67% | · | ND |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.361,200000 | 08/07/2026 | 4,67% | 22,10% | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,820000 | 09/07/2026 | 4,66% | 20,19% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 10,286139 | 09/07/2026 | 4,66% | 21,91% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 116,082204 | 09/07/2026 | 4,66% | 9,19% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 94,097070 | 09/07/2026 | 4,66% | 0,19% | ** |
