| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 33,650000 | 31/07/2026 | 4,34% | 1,29% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DY | MIXTO FLEXIBLE | 103,444000 | 30/07/2026 | 4,34% | 18,10% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 21,018720 | 31/07/2026 | 4,34% | 23,11% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 127,749238 | 31/07/2026 | 4,34% | 17,48% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 115,010884 | 31/07/2026 | 4,34% | 14,19% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 153,296016 | 31/07/2026 | 4,34% | 17,47% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.976,142795 | 31/07/2026 | 4,34% | 9,16% | ** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 132,300000 | 24/07/2026 | 4,34% | 18,14% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 135,002177 | 31/07/2026 | 4,34% | 14,72% | ** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,114000 | 31/07/2026 | 4,34% | 23,08% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE N EUR | MIXTO FLEXIBLE | 135,610000 | 30/07/2026 | 4,34% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 159,912930 | 31/07/2026 | 4,34% | 30,27% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 109,666957 | 31/07/2026 | 4,34% | 9,40% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 113,184763 | 31/07/2026 | 4,34% | 9,40% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 112,469569 | 31/07/2026 | 4,34% | 9,40% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 125,742981 | 29/07/2026 | 4,34% | 25,09% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,758380 | 31/07/2026 | 4,34% | 23,81% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND E (GBP) | RVI USA | 21,497606 | 31/07/2026 | 4,34% | 66,41% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.383,718154 | 31/07/2026 | 4,33% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND RD AUD | RFI GLOBAL | 55,635988 | 30/07/2026 | 4,33% | 9,89% | *** |
| ALLIANZ STRATEGY 15 AT (H-USD) CAP | MIXTO DEFENSIVO GLOBAL | 95,794515 | 31/07/2026 | 4,33% | 12,10% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 145,260000 | 31/07/2026 | 4,33% | 25,80% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 286,112496 | 30/07/2026 | 4,33% | 21,53% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 94,026992 | 31/07/2026 | 4,33% | 0,01% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 131,069630 | 30/07/2026 | 4,33% | 21,76% | *** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 143,451471 | 29/07/2026 | 4,33% | 30,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 130,620000 | 31/07/2026 | 4,33% | 34,70% | ***** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI UK | 15,368874 | 31/07/2026 | 4,33% | 17,99% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 81,030000 | 31/07/2026 | 4,33% | 1,29% | ** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.772,147757 | 31/07/2026 | 4,33% | 15,43% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | RENT. ABSOLUTA. | 12,128864 | 31/07/2026 | 4,33% | 14,56% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND IC USD | MONETARIO USA PLUS | 10,363082 | 31/07/2026 | 4,33% | 11,94% | **** |
| INVESCO USD ULTRA-SHORT TERM DEBT A CAP USD | RFI USA CORTO PLAZO | 96,820113 | 31/07/2026 | 4,33% | 10,95% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.563,273835 | 31/07/2026 | 4,33% | 9,19% | ** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.824,536352 | 31/07/2026 | 4,33% | 9,57% | *** |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 1.211,911816 | 30/07/2026 | 4,33% | 9,32% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP D CAP | RVI GLOBAL | 128,098699 | 30/07/2026 | 4,33% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 78,014988 | 30/07/2026 | 4,33% | 2,02% | ** |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | RENT. ABSOLUTA. | 109,463972 | 29/07/2026 | 4,33% | 5,56% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO | 1.315,510631 | 30/07/2026 | 4,33% | 18,31% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL H USD CAP | MIXTO FLEXIBLE | 1,827592 | 29/07/2026 | 4,33% | 8,42% | ND |
| UBAM - MULTIFUNDS ALTERNATIVE RD USD | RENT. ABSOLUTA. | 49,121265 | 29/07/2026 | 4,33% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.152,781889 | 31/07/2026 | 4,32% | 13,47% | *** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 56,770000 | 31/07/2026 | 4,32% | 12,19% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,006095 | 31/07/2026 | 4,32% | 9,66% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,416630 | 31/07/2026 | 4,32% | 9,48% | ** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,908576 | 31/07/2026 | 4,32% | 15,09% | **** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,717385 | 31/07/2026 | 4,32% | 1,75% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) | RFI GLOBAL | 1,256939 | 31/07/2026 | 4,32% | · | ND |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,800871 | 31/07/2026 | 4,32% | 17,99% | *** |
