| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 139,722770 | 03/08/2026 | 4,19% | 15,84% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 145,859423 | 03/08/2026 | 4,19% | 15,86% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 145,099786 | 03/08/2026 | 4,19% | 15,77% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-EUR | RFI EMERGENTES | 142,890000 | 03/08/2026 | 4,19% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 221,480000 | 03/08/2026 | 4,19% | 25,41% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 29,297318 | 03/08/2026 | 4,19% | · | ND |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 15,050800 | 03/08/2026 | 4,19% | 20,93% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,589077 | 03/08/2026 | 4,19% | 20,80% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,680000 | 03/08/2026 | 4,19% | 19,40% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.278,595579 | 03/08/2026 | 4,19% | 9,36% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 88,123104 | 03/08/2026 | 4,19% | -1,19% | * |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 142,760000 | 03/08/2026 | 4,19% | 11,12% | *** |
| LO SELECTION - VALDEOLI P CAP EUR | MIXTO FLEXIBLE | 1.507,970300 | 31/07/2026 | 4,19% | 14,96% | * |
| 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% | 23,21% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,000954 | 03/08/2026 | 4,19% | 19,52% | **** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 233,163600 | 31/07/2026 | 4,19% | 58,80% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION S | RFI USA HIGH YIELD | 137,338535 | 03/08/2026 | 4,19% | 14,82% | ** |
| ROBECO NEW WORLD FINANCIALS D USD | RVI FINANCIERO | 225,591678 | 03/08/2026 | 4,19% | 56,85% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | MIXTO FLEXIBLE | 105,508973 | 03/08/2026 | 4,19% | 17,65% | ** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 64,551279 | 03/08/2026 | 4,19% | 44,16% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 131,565615 | 30/07/2026 | 4,19% | 44,27% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 201,161682 | 03/08/2026 | 4,19% | 22,76% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 113,420000 | 03/08/2026 | 4,18% | 11,03% | * |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES HRD CCY | 128,183788 | 03/08/2026 | 4,18% | 17,71% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS USD | RFI EMERGENTES HRD CCY | 77,546597 | 03/08/2026 | 4,18% | 2,46% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,847233 | 03/08/2026 | 4,18% | 4,75% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 112,171651 | 03/08/2026 | 4,18% | 19,02% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 115,990117 | 03/08/2026 | 4,18% | 9,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 138,292154 | 03/08/2026 | 4,18% | 22,03% | *** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD CAP | RFI GLOBAL CORTO PLAZO | 89,978327 | 03/08/2026 | 4,18% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | RENT. ABSOLUTA. VOLAT. BAJA | 125,470000 | 03/08/2026 | 4,18% | 17,15% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-DIST-EUR | RVI ASIA EX-JAPÓN | 10,720000 | 03/08/2026 | 4,18% | 14,21% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES E-ACC-EUR | MIXTO FLEXIBLE | 9,643000 | 03/08/2026 | 4,18% | 13,33% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,970000 | 03/08/2026 | 4,18% | 32,70% | ***** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,970000 | 03/08/2026 | 4,18% | 16,32% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 148,440000 | 03/08/2026 | 4,18% | 22,54% | ** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AC USD | RFI GLOBAL | 10,987430 | 03/08/2026 | 4,18% | 12,37% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.586,619644 | 03/08/2026 | 4,18% | 16,18% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EUROPA - GBP | 13.809,267455 | 03/08/2026 | 4,18% | 16,18% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 292,060000 | 03/08/2026 | 4,18% | 11,15% | *** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI USA | 22,366300 | 03/08/2026 | 4,18% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) S CAP | MONETARIO USA | 11,966883 | 03/08/2026 | 4,18% | 9,46% | **** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | DEUDA PRIVADA GLOBAL | 125,923667 | 30/07/2026 | 4,18% | 35,12% | ***** |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 127,500000 | 31/07/2026 | 4,18% | 33,89% | *** |
| ODDO BHF POLARIS BALANCED CR-EUR | MIXTO MODERADO GLOBAL | 70,310000 | 03/08/2026 | 4,18% | 19,57% | ** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | RFI EMERGENTES | 13,210000 | 03/08/2026 | 4,18% | 23,57% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 49,920156 | 03/08/2026 | 4,18% | 19,37% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,750000 | 03/08/2026 | 4,17% | 17,16% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 526,036664 | 03/08/2026 | 4,17% | 10,98% | *** |
