| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 9,064787 | 09/10/2026 | 6,08% | · | ND |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 111,708014 | 09/10/2026 | 6,08% | 9,25% | ** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | RFI EUROPA HIGH YIELD | 166,157404 | 09/10/2026 | 6,08% | 38,11% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 15,180000 | 12/10/2026 | 6,08% | 19,15% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 112,118508 | 09/10/2026 | 6,08% | 12,00% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 15,337052 | 09/10/2026 | 6,08% | 12,61% | ** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 71,590000 | 12/10/2026 | 6,08% | 21,90% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 193,405319 | 09/10/2026 | 6,08% | 12,67% | ** |
| QUANTICA MANAGED FUTURES I2C-E | RENT. ABSOLUTA. | 1.583,980000 | 09/10/2026 | 6,08% | 14,09% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 137,917564 | 12/10/2026 | 6,08% | 15,41% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 167,212235 | 12/10/2026 | 6,08% | 22,42% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 170,730000 | 12/10/2026 | 6,08% | 31,86% | **** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 11,753400 | 09/10/2026 | 6,07% | 12,49% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI UK | 21,694051 | 12/10/2026 | 6,07% | 19,67% | * |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 131,204722 | 12/10/2026 | 6,07% | 10,53% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,352423 | 12/10/2026 | 6,07% | 32,58% | ** |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 98,893450 | 09/10/2026 | 6,07% | · | ND |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 212,172000 | 12/10/2026 | 6,07% | 45,42% | *** |
| FONDMAPFRE RENTADOLAR, FI R | RFI USA | 8,078621 | 11/10/2026 | 6,07% | 0,92% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 83,015830 | 12/10/2026 | 6,07% | 7,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 158,253011 | 09/10/2026 | 6,07% | 26,39% | **** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,591092 | 12/10/2026 | 6,07% | 10,89% | **** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.879,104619 | 12/10/2026 | 6,07% | 15,34% | ** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 86,655934 | 12/10/2026 | 6,07% | 10,16% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 491,940000 | 07/10/2026 | 6,07% | 28,92% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,947922 | 09/10/2026 | 6,07% | 43,89% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA - GBP | 14,551007 | 12/10/2026 | 6,07% | 15,47% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,980950 | 12/10/2026 | 6,07% | 13,66% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA - GBP | 1.158,337082 | 12/10/2026 | 6,07% | 15,41% | ** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO S1NN EUR | RVI EUROPA CRECIMIENTO | 100,560000 | 12/10/2026 | 6,06% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | RFI USA CORTO PLAZO | 8,243449 | 12/10/2026 | 6,06% | -9,04% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 211,360000 | 12/10/2026 | 6,06% | 25,31% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 203,765316 | 12/10/2026 | 6,06% | 19,72% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | RVI INMOBILIARIO INDIRECTO | 120,320186 | 12/10/2026 | 6,06% | 19,72% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 201,230000 | 12/10/2026 | 6,06% | 39,36% | ** |
| EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 91,281456 | 09/10/2026 | 6,06% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 91,281456 | 09/10/2026 | 6,06% | · | ND |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 9.050,523209 | 12/10/2026 | 6,06% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,920000 | 12/10/2026 | 6,06% | 15,54% | * |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 27,066849 | 06/10/2026 | 6,06% | 23,22% | ** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 12,148497 | 08/10/2026 | 6,06% | · | ND |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 117,731572 | 09/10/2026 | 6,06% | 8,16% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 177,536052 | 09/10/2026 | 6,06% | 19,68% | **** |
| PICTET - SMARTCITY R USD | RVI TECNOLOGÍA | 200,160987 | 12/10/2026 | 6,06% | 19,79% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 230,880000 | 09/10/2026 | 6,06% | 38,83% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 118,954297 | 12/10/2026 | 6,06% | 15,31% | ** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 14,143426 | 09/10/2026 | 6,06% | 29,31% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | RFI GLOBAL | 154,410000 | 09/10/2026 | 6,06% | 32,26% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 126,810116 | 12/10/2026 | 6,06% | 4,45% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 126,173932 | 09/10/2026 | 6,06% | 17,81% | *** |
