| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 15,871200 | 08/07/2026 | 4,18% | 45,69% | **** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 667,880000 | 09/07/2026 | 4,18% | 24,65% | ** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES HRD CCY | 1.088,208085 | 09/07/2026 | 4,18% | · | ND |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 121,457383 | 08/07/2026 | 4,18% | 16,20% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 117,330000 | 30/06/2026 | 4,18% | 20,24% | ** |
| XTRACKERS MDAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA SMALL/MID CAP | 23,984100 | 09/07/2026 | 4,18% | 4,28% | * |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 88,250000 | 09/07/2026 | 4,17% | 2,39% | * |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 92,860000 | 09/07/2026 | 4,17% | 7,74% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 80,900743 | 09/07/2026 | 4,17% | 0,40% | ** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,966331 | 09/07/2026 | 4,17% | 5,76% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,099694 | 09/07/2026 | 4,17% | 6,76% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 146,820168 | 09/07/2026 | 4,17% | 14,13% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 144,583485 | 08/07/2026 | 4,17% | 15,27% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 135,360000 | 09/07/2026 | 4,17% | 30,04% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 138,749453 | 09/07/2026 | 4,17% | 17,80% | **** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,325984 | 09/07/2026 | 4,17% | 16,67% | **** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 174,780000 | 03/07/2026 | 4,17% | 21,73% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 182,240000 | 09/07/2026 | 4,17% | 7,64% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 R USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 102,648194 | 08/07/2026 | 4,17% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 10,310450 | 09/07/2026 | 4,17% | 5,91% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 147,120000 | 09/07/2026 | 4,17% | 18,50% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 135,792880 | 08/07/2026 | 4,17% | 14,94% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,694000 | 09/07/2026 | 4,17% | 26,78% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 120,887538 | 09/07/2026 | 4,17% | 19,03% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 105,076500 | 09/07/2026 | 4,17% | · | ND |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 409,750000 | 09/07/2026 | 4,17% | 24,54% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 149,005400 | 09/07/2026 | 4,17% | 21,29% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 11,101800 | 09/07/2026 | 4,17% | 13,48% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA - GBP | 139,156309 | 09/07/2026 | 4,17% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 209,740000 | 09/07/2026 | 4,16% | 23,10% | *** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 64,320000 | 09/07/2026 | 4,16% | 24,36% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 199,604278 | 09/07/2026 | 4,16% | 27,25% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 40,917845 | 09/07/2026 | 4,16% | 26,00% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 11,302055 | 09/07/2026 | 4,16% | 19,24% | **** |
| DIP - PARADIGMA STABLE RETURN P EUR CAP | MIXTO FLEXIBLE | 10,977600 | 08/07/2026 | 4,16% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R USD (H) CAP | RFI GLOBAL | 129,068748 | 08/07/2026 | 4,16% | 16,38% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,696285 | 09/07/2026 | 4,16% | 12,42% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,465459 | 09/07/2026 | 4,16% | 6,80% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.264,130830 | 09/07/2026 | 4,16% | 14,29% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.157,164111 | 09/07/2026 | 4,16% | 14,28% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.516,828134 | 09/07/2026 | 4,16% | 14,17% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 12,511275 | 09/07/2026 | 4,16% | 17,21% | **** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,819414 | 09/07/2026 | 4,16% | 19,55% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 30,280000 | 09/07/2026 | 4,16% | 56,41% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 113,066643 | 08/07/2026 | 4,16% | 16,72% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 75,847685 | 08/07/2026 | 4,16% | 0,50% | * |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,552514 | 09/07/2026 | 4,16% | · | ND |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 121,501228 | 08/07/2026 | 4,16% | 12,97% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 189,873196 | 09/07/2026 | 4,16% | 29,39% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 141,280000 | 09/07/2026 | 4,16% | 25,60% | ** |
