| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 113,034393 | 31/07/2026 | 4,19% | 8,94% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | DEUDA PRIVADA EMERGENTES | 121,584676 | 31/07/2026 | 4,19% | 17,38% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,286630 | 31/07/2026 | 4,19% | 44,46% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 319,982586 | 31/07/2026 | 4,19% | 20,82% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 84,710492 | 31/07/2026 | 4,19% | 1,18% | ** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,848063 | 31/07/2026 | 4,19% | 48,22% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-USD | RFI GLOBAL | 94,410100 | 31/07/2026 | 4,19% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | RFI USA HIGH YIELD | 1,062827 | 30/07/2026 | 4,19% | 22,06% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND W (ACC) USD | RFI GLOBAL | 11,580322 | 31/07/2026 | 4,19% | 14,08% | *** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 10,134959 | 31/07/2026 | 4,19% | 8,25% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 202,603396 | 31/07/2026 | 4,19% | 21,09% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 116,810000 | 31/07/2026 | 4,19% | 23,57% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,689914 | 31/07/2026 | 4,19% | 21,08% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) N CAP | DEUDA PRIVADA EURO | 23,250349 | 30/07/2026 | 4,19% | 19,26% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | MONETARIO EUROPA - GBP | 14,735606 | 31/07/2026 | 4,19% | 14,75% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 14,735138 | 31/07/2026 | 4,19% | 14,75% | *** |
| MAN SYSTEMATIC EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 105,899268 | 30/07/2026 | 4,19% | · | ND |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,723000 | 31/07/2026 | 4,19% | 22,26% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 163,590000 | 30/07/2026 | 4,19% | 28,29% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 163,560000 | 30/07/2026 | 4,19% | 28,28% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 132,494917 | 30/07/2026 | 4,19% | 26,99% | **** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 193,098137 | 31/07/2026 | 4,19% | 29,57% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 145,625800 | 31/07/2026 | 4,19% | 15,38% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 78,929038 | 31/07/2026 | 4,19% | 1,71% | ** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,043100 | 31/07/2026 | 4,19% | 20,82% | **** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 495,020000 | 31/07/2026 | 4,19% | 15,57% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 13,487157 | 31/07/2026 | 4,19% | 14,27% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 131,565615 | 30/07/2026 | 4,19% | 43,33% | **** |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 96,571723 | 30/07/2026 | 4,19% | · | ND |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 300,170000 | 31/07/2026 | 4,18% | 48,79% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 482,874271 | 31/07/2026 | 4,18% | 88,86% | ***** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 220,150000 | 31/07/2026 | 4,18% | -0,37% | ** |
| ALLIANZ INCOME AND GROWTH A (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 119,550000 | 31/07/2026 | 4,18% | 9,15% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 144,790000 | 31/07/2026 | 4,18% | 12,41% | ** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,700000 | 31/07/2026 | 4,18% | 6,10% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 154,560000 | 31/07/2026 | 4,18% | 33,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT B-USD | RFI GLOBAL | 136,726165 | 31/07/2026 | 4,18% | 19,31% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,457379 | 31/07/2026 | 4,18% | 11,62% | ** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,955246 | 31/07/2026 | 4,18% | 20,73% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,874800 | 30/07/2026 | 4,18% | 29,45% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 133,810000 | 30/07/2026 | 4,18% | 28,10% | *** |
| FRANKLIN NEXTSTEP CONSERVATIVE N (ACC) USD | MIXTO CONSERVADOR GLOBAL | 11,127558 | 31/07/2026 | 4,18% | 11,71% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER EUR CAP | RVI GLOBAL CRECIMIENTO | 99,970000 | 31/07/2026 | 4,18% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 101,277000 | 30/07/2026 | 4,18% | 17,19% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 211,275600 | 31/07/2026 | 4,18% | 53,35% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 132,311711 | 31/07/2026 | 4,18% | 23,55% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 141,470000 | 31/07/2026 | 4,18% | 37,48% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 152,408185 | 31/07/2026 | 4,18% | 28,35% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) P DIS | RFI ASIA PACÍFICO | 99,538703 | 31/07/2026 | 4,18% | 10,64% | *** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | DEUDA PRIVADA GLOBAL | 125,923667 | 30/07/2026 | 4,18% | 35,99% | ***** |
