| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | MIXTO FLEXIBLE | 15,037600 | 03/08/2026 | 4,14% | 9,36% | * |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RENT. ABSOLUTA. | 14,123994 | 03/08/2026 | 4,14% | 18,85% | ** |
| DP GLOBAL STRATEGY L MEDIUM A DIS | MIXTO MODERADO GLOBAL | 64,620000 | 30/07/2026 | 4,14% | · | ND |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 13.971,529667 | 03/08/2026 | 4,14% | 15,57% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 15,029936 | 03/08/2026 | 4,14% | 26,33% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 11,135220 | 31/07/2026 | 4,14% | 9,65% | **** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | RFI GLOBAL HIGH YIELD | 15,144964 | 31/07/2026 | 4,14% | 28,51% | ***** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | RENT. ABSOLUTA. | 88,123039 | 30/07/2026 | 4,14% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 121,663213 | 31/07/2026 | 4,14% | 35,83% | ** |
| NYALA, FIL | RVI GLOBAL VALOR | 129,114710 | 31/07/2026 | 4,14% | 21,79% | ** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 93,880000 | 03/08/2026 | 4,14% | 13,48% | ** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 469,527525 | 03/08/2026 | 4,14% | 27,55% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 153,305765 | 03/08/2026 | 4,14% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 66,780295 | 03/08/2026 | 4,14% | 8,21% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,920243 | 03/08/2026 | 4,14% | 16,66% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.464,550000 | 03/08/2026 | 4,13% | 4,70% | ** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,047210 | 03/08/2026 | 4,13% | 27,14% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 9,952319 | 03/08/2026 | 4,13% | 15,01% | **** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,213091 | 03/08/2026 | 4,13% | 9,16% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 142,802074 | 03/08/2026 | 4,13% | 15,45% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 138,379363 | 03/08/2026 | 4,13% | 15,45% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 141,054617 | 03/08/2026 | 4,13% | 15,43% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.435,658518 | 03/08/2026 | 4,13% | 9,00% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 112,362029 | 03/08/2026 | 4,13% | 9,00% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 106,170524 | 03/08/2026 | 4,13% | 9,00% | **** |
| DP GLOBAL STRATEGY L MEDIUM B CAP | MIXTO MODERADO GLOBAL | 158,500000 | 30/07/2026 | 4,13% | · | ND |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,286502 | 03/08/2026 | 4,13% | 19,32% | **** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.375,179887 | 03/08/2026 | 4,13% | 9,03% | ***** |
| HI NUMEN CREDIT FUND EUR D | RENT. ABSOLUTA. | 127,210000 | 24/07/2026 | 4,13% | 17,09% | *** |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | RENT. ABSOLUTA. | 1.227,370000 | 31/07/2026 | 4,13% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 9.327,698309 | 03/08/2026 | 4,13% | · | ND |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 1.209,499347 | 31/07/2026 | 4,13% | 8,84% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES HRD CCY | 270,351105 | 03/08/2026 | 4,13% | 24,57% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 136,246207 | 03/08/2026 | 4,13% | 14,48% | ** |
| ODDO BHF POLARIS BALANCED CRW-EUR | MIXTO MODERADO GLOBAL | 70,530000 | 03/08/2026 | 4,13% | 19,22% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 136,341074 | 30/07/2026 | 4,13% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 149,303164 | 03/08/2026 | 4,13% | 28,36% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I1 | RFI GLOBAL HIGH YIELD | 9,553533 | 03/08/2026 | 4,13% | · | ND |
| UBAM - EM HIGH ALPHA BOND RC USD | DEUDA PRIVADA EMERGENTES | 111,144972 | 31/07/2026 | 4,13% | 20,90% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 11,902384 | 03/08/2026 | 4,13% | 16,79% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,170543 | 03/08/2026 | 4,12% | 15,47% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 180,676148 | 31/07/2026 | 4,12% | 24,17% | ***** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 79,323670 | 31/07/2026 | 4,12% | 31,36% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 108,737755 | 03/08/2026 | 4,12% | 9,38% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD | RFI EUROPA HIGH YIELD | 227,628955 | 03/08/2026 | 4,12% | 21,64% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT S-GBP | RFI GLOBAL | 128,186564 | 03/08/2026 | 4,12% | · | ND |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.467,927968 | 31/07/2026 | 4,12% | 29,56% | ***** |
| CINVEST II / GESTION FLEXIBLE SOLIDARIO | MIXTO FLEXIBLE | 10,444789 | 31/07/2026 | 4,12% | · | ND |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,640000 | 03/08/2026 | 4,12% | 19,36% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR | RENT. ABSOLUTA. | 15,680000 | 03/08/2026 | 4,12% | 14,04% | *** |
