| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 145,163256 | 31/07/2026 | 4,62% | 14,85% | ** |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 88,628646 | 31/07/2026 | 4,62% | 19,33% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 244,623422 | 31/07/2026 | 4,62% | 26,74% | **** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 134,860000 | 31/07/2026 | 4,62% | 23,31% | *** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 156,761938 | 30/07/2026 | 4,62% | 25,32% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 22,864606 | 31/07/2026 | 4,62% | 24,89% | ** |
| JPM USD STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO USA | 9.416,521436 | 30/07/2026 | 4,62% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 197,180000 | 31/07/2026 | 4,62% | 36,42% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,074445 | 31/07/2026 | 4,62% | 20,31% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,710500 | 31/07/2026 | 4,62% | 17,11% | ** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 109,998954 | 30/07/2026 | 4,62% | 10,01% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | RF EURO HIGH YIELD | 956,964737 | 31/07/2026 | 4,62% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | RFI GLOBAL | 9,072704 | 31/07/2026 | 4,62% | · | ND |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 230,128965 | 30/07/2026 | 4,62% | 11,94% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,800500 | 31/07/2026 | 4,61% | 27,01% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 175,420000 | 31/07/2026 | 4,61% | 20,42% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 117,380000 | 31/07/2026 | 4,61% | 18,03% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 105,914692 | 30/07/2026 | 4,61% | 10,19% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 99,983095 | 30/07/2026 | 4,61% | 7,89% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 109,920791 | 30/07/2026 | 4,61% | 9,99% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,036424 | 30/07/2026 | 4,61% | 20,91% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 12,528864 | 31/07/2026 | 4,61% | 31,27% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 185,280000 | 31/07/2026 | 4,61% | 33,43% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 115,260000 | 31/07/2026 | 4,61% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 98,065528 | 30/07/2026 | 4,61% | · | ND |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (QDIS) EUR | MIXTO FLEXIBLE | 8,400000 | 31/07/2026 | 4,61% | 5,13% | * |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 205,519179 | 31/07/2026 | 4,61% | 31,17% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT EUR-HEDGED Q-ACC | RVI GLOBAL | 119,820000 | 30/07/2026 | 4,61% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,693946 | 31/07/2026 | 4,61% | 34,11% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 38,008707 | 31/07/2026 | 4,61% | 25,27% | **** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 117,630000 | 30/07/2026 | 4,61% | 10,12% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 152,423852 | 30/07/2026 | 4,61% | 15,98% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,710666 | 31/07/2026 | 4,61% | 30,67% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 24,093862 | 31/07/2026 | 4,61% | 24,58% | *** |
| RAIFFEISEN SUSTAINABLE MIX (I) VTA | MIXTO MODERADO GLOBAL | 127,030000 | 31/07/2026 | 4,61% | · | ND |
| RAIFFEISEN SUSTAINABLE MIX (RZ) VTA | MIXTO MODERADO GLOBAL | 151,310000 | 31/07/2026 | 4,61% | · | ND |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.831,690000 | 30/07/2026 | 4,61% | 10,28% | * |
| UBAM - EUR FLOATING RATE NOTES A+HC EUR | RF EURO CORTO PLAZO | 107,062000 | 30/07/2026 | 4,61% | 13,03% | **** |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 96,178982 | 30/07/2026 | 4,61% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 112,397177 | 30/07/2026 | 4,61% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 N USD CAP | RFI EMERGENTES HRD CCY | 95,900400 | 31/07/2026 | 4,61% | 19,92% | ** |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | RFI EMERGENTES | 12,005500 | 31/07/2026 | 4,60% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE E CAP EUR | RVI INMOBILIARIO INDIRECTO | 186,220000 | 31/07/2026 | 4,60% | 13,48% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 111,927152 | 30/07/2026 | 4,60% | 9,90% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 116,465390 | 31/07/2026 | 4,60% | 11,30% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES HRD CCY | 144,762734 | 31/07/2026 | 4,60% | 24,77% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 328,985633 | 31/07/2026 | 4,60% | 23,65% | *** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,700044 | 31/07/2026 | 4,60% | 19,85% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,794079 | 31/07/2026 | 4,60% | 0,43% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 35,434031 | 31/07/2026 | 4,60% | 36,81% | *** |
