| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 16,125929 | 09/07/2026 | 4,57% | 21,42% | *** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 55,421688 | 09/07/2026 | 4,57% | 9,15% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.391,249060 | 09/07/2026 | 4,56% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,680000 | 09/07/2026 | 4,56% | 32,73% | * |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,330000 | 09/07/2026 | 4,56% | 11,57% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 118,880630 | 09/07/2026 | 4,56% | 22,78% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,530000 | 09/07/2026 | 4,56% | 33,56% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,500000 | 09/07/2026 | 4,56% | 12,91% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH AGORA E EUR CAP | MIXTO MODERADO GLOBAL | 11,371000 | 07/07/2026 | 4,56% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO J EUR CAP | MIXTO FLEXIBLE | 10,671000 | 08/07/2026 | 4,56% | · | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | RVI EUROPA | 137,761259 | 09/07/2026 | 4,56% | · | ND |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,108342 | 08/07/2026 | 4,56% | 17,69% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,210000 | 09/07/2026 | 4,56% | 15,15% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 90,494563 | 08/07/2026 | 4,56% | 7,26% | ** |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,104054 | 09/07/2026 | 4,56% | · | ND |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 36,348534 | 09/07/2026 | 4,56% | 35,20% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 116,195890 | 09/07/2026 | 4,56% | 20,03% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD DIS | RFI GLOBAL | 99,230433 | 09/07/2026 | 4,56% | 12,83% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 13.004,136423 | 09/07/2026 | 4,56% | 8,39% | ** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,587669 | 09/07/2026 | 4,56% | 23,94% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 109,723218 | 09/07/2026 | 4,56% | 10,64% | **** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 16,486100 | 09/07/2026 | 4,56% | 32,55% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 174,331363 | 08/07/2026 | 4,56% | 25,83% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,741146 | 09/07/2026 | 4,56% | 22,42% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,709382 | 09/07/2026 | 4,56% | 27,98% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HR USD | DEUDA PRIVADA EURO CORTO PLAZO | 154,173974 | 08/07/2026 | 4,56% | 13,65% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 79,204198 | 09/07/2026 | 4,56% | 1,50% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 128,954963 | 09/07/2026 | 4,56% | 16,33% | ** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 18,570000 | 09/07/2026 | 4,56% | 24,05% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,181898 | 09/07/2026 | 4,56% | 18,21% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 40,744600 | 09/07/2026 | 4,56% | 27,97% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES HRD CCY | 126,745693 | 09/07/2026 | 4,56% | 28,62% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES HRD CCY | 126,704241 | 09/07/2026 | 4,56% | 28,63% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 109,903454 | 09/07/2026 | 4,56% | 8,64% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 113,428859 | 09/07/2026 | 4,56% | 8,64% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 112,712112 | 09/07/2026 | 4,56% | 8,64% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC USD | RFI EMERGENTES | 104,226587 | 08/07/2026 | 4,56% | 18,42% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 113,895934 | 09/07/2026 | 4,56% | 20,25% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 234,984712 | 09/07/2026 | 4,55% | 50,98% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 126,894335 | 08/07/2026 | 4,55% | 13,76% | ** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 23,089983 | 09/07/2026 | 4,55% | 31,02% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES HRD CCY | 460,640000 | 09/07/2026 | 4,55% | 27,81% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 114,167031 | 09/07/2026 | 4,55% | 21,80% | *** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,174289 | 09/07/2026 | 4,55% | 12,51% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,976826 | 09/07/2026 | 4,55% | 19,61% | ** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,630520 | 09/07/2026 | 4,55% | 11,18% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 25,999125 | 09/07/2026 | 4,55% | 19,54% | *** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 97,026585 | 09/07/2026 | 4,55% | 10,27% | *** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA EURO | 5,097945 | 09/07/2026 | 4,55% | 11,86% | ***** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.585,579362 | 09/07/2026 | 4,55% | 8,41% | ** |
