| AB SICAV I-AMERICAN GROWTH PORTFOLIO I USD | RVI USA CRECIMIENTO | 280,200261 | 31/07/2026 | 4,44% | 48,71% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,597159 | 30/07/2026 | 4,44% | 21,08% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 204,211609 | 31/07/2026 | 4,44% | 32,98% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 234,410000 | 31/07/2026 | 4,44% | 20,27% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 20,969475 | 31/07/2026 | 4,44% | 51,43% | ***** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,759077 | 31/07/2026 | 4,44% | 9,81% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,678886 | 31/07/2026 | 4,44% | -3,23% | ** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | RFI USA CORTO PLAZO | 92,146278 | 31/07/2026 | 4,44% | · | ND |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,463500 | 30/07/2026 | 4,44% | 23,69% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 153,504571 | 31/07/2026 | 4,44% | 20,94% | ** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 120,700000 | 31/07/2026 | 4,44% | 26,89% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 137,960000 | 31/07/2026 | 4,44% | 30,74% | ** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.381,811058 | 31/07/2026 | 4,44% | 9,75% | *** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 10.052,703526 | 31/07/2026 | 4,44% | 9,76% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,679800 | 31/07/2026 | 4,44% | 29,99% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 150,779277 | 31/07/2026 | 4,44% | 31,06% | ** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS C EUR CAP | MIXTO FLEXIBLE | 107,900000 | 30/07/2026 | 4,44% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 58,336961 | 31/07/2026 | 4,44% | 28,69% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 142,281236 | 31/07/2026 | 4,44% | 16,30% | **** |
| PICTET - FAMILY R USD | RVI GLOBAL | 141,401828 | 31/07/2026 | 4,44% | 25,36% | ** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 175,333043 | 31/07/2026 | 4,44% | 21,53% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 113,282804 | 31/07/2026 | 4,44% | 9,79% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 97,333914 | 31/07/2026 | 4,44% | -1,37% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | RENT. ABSOLUTA. | 11,032241 | 30/07/2026 | 4,44% | 20,20% | *** |
| PWM FUNDS - FLEXIBLE DYNAMIC EUR I EUR ACC | MIXTO FLEXIBLE | 153,300000 | 27/07/2026 | 4,44% | 20,66% | ** |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | MIXTO MODERADO GLOBAL | 120,870000 | 31/07/2026 | 4,44% | 19,89% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,712035 | 31/07/2026 | 4,44% | 10,95% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 149,145665 | 31/07/2026 | 4,44% | 34,94% | **** |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | MIXTO FLEXIBLE | 122,830000 | 30/07/2026 | 4,44% | 26,33% | *** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.043,952982 | 31/07/2026 | 4,44% | 10,31% | *** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 83,507189 | 30/07/2026 | 4,44% | 24,48% | *** |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 30,802500 | 31/07/2026 | 4,44% | 24,85% | **** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | 12.469,077816 | 31/07/2026 | 4,44% | 26,28% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,684298 | 30/07/2026 | 4,43% | 20,98% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,921637 | 31/07/2026 | 4,43% | 10,22% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 94,262081 | 31/07/2026 | 4,43% | 0,08% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 123,360000 | 31/07/2026 | 4,43% | -12,67% | ** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 11,288822 | 31/07/2026 | 4,43% | 10,97% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 139,610000 | 30/07/2026 | 4,43% | 30,14% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 163,440000 | 31/07/2026 | 4,43% | 26,96% | * |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.060,000000 | 30/07/2026 | 4,43% | 26,39% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.118,754898 | 31/07/2026 | 4,43% | 9,77% | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 148,428385 | 31/07/2026 | 4,43% | 21,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,869830 | 31/07/2026 | 4,43% | 7,11% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 128,019352 | 31/07/2026 | 4,43% | 10,36% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.308,567697 | 31/07/2026 | 4,43% | 9,65% | *** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.051,179800 | 31/07/2026 | 4,43% | 9,69% | *** |
| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 135,600000 | 24/07/2026 | 4,43% | 18,60% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 108,361341 | 31/07/2026 | 4,43% | 35,00% | **** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 148,767958 | 31/07/2026 | 4,43% | 13,63% | ** |
