| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 11,246174 | 09/07/2026 | 4,30% | 32,66% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 140,614903 | 09/07/2026 | 4,30% | 15,08% | **** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.241,790000 | 08/07/2026 | 4,30% | 21,92% | * |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 403,401836 | 09/07/2026 | 4,30% | 25,17% | *** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 110,450000 | 09/07/2026 | 4,30% | 17,81% | *** |
| CAIXABANK FONDO SOLIDARIO, FI EXTRA | MIXTO MODERADO GLOBAL | 8,266500 | 08/07/2026 | 4,30% | 22,34% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.109,259909 | 08/07/2026 | 4,30% | 20,42% | *** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,856406 | 09/07/2026 | 4,30% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,527766 | 09/07/2026 | 4,30% | 33,64% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD CAP | RFI GLOBAL | 132,540446 | 09/07/2026 | 4,30% | 22,97% | **** |
| INVESCO US HIGH YIELD BOND A CAP USD | RFI USA HIGH YIELD | 14,672147 | 09/07/2026 | 4,30% | 17,23% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,642763 | 09/07/2026 | 4,30% | 18,85% | ***** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 14.128,275717 | 09/07/2026 | 4,30% | 15,05% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.754,764945 | 09/07/2026 | 4,30% | 15,79% | ***** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 136,143419 | 09/07/2026 | 4,30% | 15,91% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,949000 | 08/07/2026 | 4,30% | 44,17% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 41,464451 | 09/07/2026 | 4,30% | 25,88% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A ACC USD | MONETARIO USA | 69,679230 | 09/07/2026 | 4,30% | 7,83% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 345,431000 | 09/07/2026 | 4,30% | 34,44% | ** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,610734 | 09/07/2026 | 4,30% | · | ND |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 238,372501 | 08/07/2026 | 4,30% | 21,17% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC EUR | RVI GLOBAL | 178,472466 | 08/07/2026 | 4,30% | 21,21% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UC USD | RVI GLOBAL | 161,294283 | 08/07/2026 | 4,30% | 21,22% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA - GBP | 136,709113 | 09/07/2026 | 4,30% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-ACC | RFI GLOBAL | 89,287276 | 09/07/2026 | 4,30% | 11,83% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 190,607783 | 09/07/2026 | 4,29% | 16,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,650634 | 09/07/2026 | 4,29% | 16,51% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 131,919545 | 09/07/2026 | 4,29% | 17,87% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | RVI INMOBILIARIO INDIRECTO | 6,921489 | 09/07/2026 | 4,29% | -14,59% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,512482 | 09/07/2026 | 4,29% | 28,41% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 19,214429 | 09/07/2026 | 4,29% | 23,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 87,051767 | 09/07/2026 | 4,29% | 4,38% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 85,483166 | 09/07/2026 | 4,29% | 6,54% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,695671 | 09/07/2026 | 4,29% | 13,74% | *** |
| INVESCO EURO CORPORATE BOND C CAP USD (HEDGED) | DEUDA PRIVADA EURO | 12,353301 | 09/07/2026 | 4,29% | 15,25% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,712724 | 09/07/2026 | 4,29% | 19,14% | ***** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 183,340621 | 09/07/2026 | 4,29% | 21,07% | *** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.179,265413 | 09/07/2026 | 4,29% | 8,87% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 145,720000 | 08/07/2026 | 4,29% | 21,81% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 130,024553 | 08/07/2026 | 4,29% | 20,90% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 167,683071 | 09/07/2026 | 4,29% | 24,23% | **** |
| NORDEA 1-GLOBAL HIGH YIELD SUSTAINABLE STARS BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 107,424574 | 09/07/2026 | 4,29% | · | ND |
| PIMCO DIVERSIFIED INCOME E USD CAP | RFI GLOBAL CORTO PLAZO | 22,553564 | 09/07/2026 | 4,29% | 19,44% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC EUR | RVI EUROPA CRECIMIENTO | 267,195600 | 09/07/2026 | 4,29% | 17,25% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 93,187669 | 09/07/2026 | 4,29% | 16,91% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 169,323946 | 09/07/2026 | 4,29% | 14,96% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) P-DIST | RFI GLOBAL | 67,853083 | 09/07/2026 | 4,29% | 5,36% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,984696 | 09/07/2026 | 4,28% | 9,37% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 204,000000 | 09/07/2026 | 4,28% | 27,95% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,954088 | 09/07/2026 | 4,28% | 20,61% | **** |
