| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 388,114933 | 31/07/2026 | 4,30% | 24,15% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 362,030000 | 31/07/2026 | 4,30% | 44,06% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 21,001306 | 31/07/2026 | 4,30% | 23,01% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | RVI SALUD | 7,379713 | 31/07/2026 | 4,30% | 14,32% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,480000 | 31/07/2026 | 4,30% | 29,66% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES HRD CCY | 117,823248 | 31/07/2026 | 4,30% | 24,20% | **** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.233,878973 | 31/07/2026 | 4,30% | 8,97% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 56,010000 | 31/07/2026 | 4,30% | 28,43% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 113,672011 | 30/07/2026 | 4,30% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | DEUDA PRIVADA EURO CORTO PLAZO | 113,628442 | 30/07/2026 | 4,30% | · | ND |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 125,530000 | 30/07/2026 | 4,30% | 25,03% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 105,890554 | 30/07/2026 | 4,30% | 17,04% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA - GBP | 136,716020 | 31/07/2026 | 4,30% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 203,334785 | 31/07/2026 | 4,30% | 22,90% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 94,296909 | 31/07/2026 | 4,30% | 8,83% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-DIST | MIXTO FLEXIBLE | 106,312582 | 31/07/2026 | 4,30% | 10,49% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,080049 | 31/07/2026 | 4,29% | -0,86% | * |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 58,080000 | 31/07/2026 | 4,29% | 8,87% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 137,597860 | 31/07/2026 | 4,29% | 10,49% | * |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 7,792912 | 31/07/2026 | 4,29% | 14,02% | ***** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,346539 | 31/07/2026 | 4,29% | 3,26% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,450000 | 31/07/2026 | 4,29% | 9,83% | ** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,020000 | 31/07/2026 | 4,29% | 45,82% | *** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 130,420000 | 31/07/2026 | 4,29% | 22,85% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 169,060000 | 31/07/2026 | 4,29% | 21,12% | **** |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 33,487157 | 31/07/2026 | 4,29% | 26,72% | ** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA - GBP | 126,453437 | 31/07/2026 | 4,29% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 10.030,683500 | 31/07/2026 | 4,29% | 8,91% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,928050 | 31/07/2026 | 4,29% | 11,30% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO IO USD CAP | RFI GLOBAL | 135,881585 | 31/07/2026 | 4,29% | 20,64% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 116,917719 | 31/07/2026 | 4,29% | 3,74% | * |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 9,000000 | 30/07/2026 | 4,29% | 31,20% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.208,500345 | 31/07/2026 | 4,29% | 15,70% | ***** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 10,473161 | 30/07/2026 | 4,29% | 21,08% | **** |
| LO SELECTION - THE BALANCED (CHF) EM CAP CHF | MIXTO MODERADO GLOBAL | 153,241849 | 30/07/2026 | 4,29% | · | ND |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 171,587700 | 30/07/2026 | 4,29% | 24,54% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 171,584600 | 30/07/2026 | 4,29% | 24,54% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND IF1-USD | DEUDA PÚBLICA EMERGENTES | 155,428820 | 31/07/2026 | 4,29% | · | ND |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 9,555072 | 31/07/2026 | 4,29% | 2,93% | * |
| PICTET - SHORT-TERM MONEY MARKET GBP J | MONETARIO EUROPA - GBP | 135,981676 | 31/07/2026 | 4,29% | 16,07% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | MONETARIO EUROPA - GBP | 123,693805 | 31/07/2026 | 4,29% | 5,58% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | MONETARIO EUROPA - GBP | 135,905017 | 31/07/2026 | 4,29% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | MONETARIO EUROPA - GBP | 135,904316 | 31/07/2026 | 4,29% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,909376 | 30/07/2026 | 4,29% | 18,60% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND IN (GBP) | RFI GLOBAL | 13,260775 | 31/07/2026 | 4,29% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,937310 | 31/07/2026 | 4,29% | 14,72% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,964791 | 27/07/2026 | 4,29% | 6,26% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 68,315194 | 31/07/2026 | 4,29% | 65,72% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 42,107096 | 31/07/2026 | 4,29% | 65,59% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 81,384414 | 31/07/2026 | 4,29% | 65,61% | ***** |
