| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 153,038578 | 03/08/2026 | 4,12% | 19,73% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | RENT. ABSOLUTA. | 97,971391 | 03/08/2026 | 4,12% | 9,50% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 87,967057 | 03/08/2026 | 4,12% | -1,21% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 29,066320 | 03/08/2026 | 4,12% | 31,11% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,890000 | 03/08/2026 | 4,12% | 24,69% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,686394 | 03/08/2026 | 4,12% | 21,92% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 154,591337 | 03/08/2026 | 4,12% | 36,58% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA EX-UK | 35,870000 | 03/08/2026 | 4,12% | 16,80% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,684600 | 03/08/2026 | 4,12% | 20,36% | *** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 128,108069 | 02/08/2026 | 4,12% | 26,97% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F EUR | RVI GLOBAL | 117,411700 | 31/07/2026 | 4,12% | · | ND |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME I/A (USD) | DEUDA PRIVADA GLOBAL | 141,855223 | 03/08/2026 | 4,12% | 15,14% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 153,180234 | 03/08/2026 | 4,12% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,609900 | 03/08/2026 | 4,12% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 187,280191 | 03/08/2026 | 4,12% | 27,15% | ***** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI UK | 5,912400 | 03/08/2026 | 4,12% | 3,73% | * |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.587.368,374342 | 03/08/2026 | 4,12% | 15,39% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 140,950335 | 03/08/2026 | 4,12% | 15,39% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 136,018957 | 30/06/2026 | 4,12% | -3,45% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 20,520000 | 03/08/2026 | 4,11% | 16,92% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | DEUDA PRIVADA EMERGENTES | 10,051495 | 03/08/2026 | 4,11% | 21,68% | ***** |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 1.078,699610 | 03/08/2026 | 4,11% | 25,25% | **** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 202,300000 | 03/08/2026 | 4,11% | 25,32% | ** |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.074,930000 | 03/08/2026 | 4,11% | -0,32% | * |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,773538 | 31/07/2026 | 4,11% | 26,80% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B EUR | RVI SALUD | 122,990000 | 03/08/2026 | 4,11% | -11,99% | ** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 130,420000 | 31/07/2026 | 4,11% | 18,34% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 138,222881 | 03/08/2026 | 4,11% | 15,37% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 116,125098 | 03/08/2026 | 4,11% | 9,29% | **** |
| BNP PARIBAS SMART FOOD UP DIS | RVI CONSUMO | 101,770000 | 03/08/2026 | 4,11% | -4,71% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (ACC) | RFI GLOBAL | 1,228994 | 31/07/2026 | 4,11% | 9,57% | ** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,309700 | 30/07/2026 | 4,11% | 18,43% | ** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,876866 | 03/08/2026 | 4,11% | 20,93% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 14,085224 | 03/08/2026 | 4,11% | 18,70% | ** |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,250093 | 03/08/2026 | 4,11% | 9,83% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) USD-H1 | MIXTO MODERADO GLOBAL | 8,045080 | 03/08/2026 | 4,11% | 2,50% | * |
| FTGF PUTNAM US LARGE CAP GROWTH A USD CAP | RVI USA | 121,586476 | 03/08/2026 | 4,11% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,653015 | 30/07/2026 | 4,11% | 21,96% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,679418 | 30/07/2026 | 4,11% | 21,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | DEUDA PRIVADA EMERGENTES | 147,984395 | 03/08/2026 | 4,11% | 21,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | 85,149545 | 03/08/2026 | 4,11% | 0,95% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 11,744132 | 30/07/2026 | 4,11% | 29,16% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME G2 USD | RENT. ABSOLUTA. | 11,642826 | 03/08/2026 | 4,11% | 12,54% | ** |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.370,073689 | 03/08/2026 | 4,11% | 9,47% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.147,360208 | 03/08/2026 | 4,11% | 9,47% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 236,630000 | 03/08/2026 | 4,11% | 70,93% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,898000 | 31/07/2026 | 4,11% | 18,98% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 35,278456 | 03/08/2026 | 4,11% | 15,46% | * |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,107339 | 30/07/2026 | 4,11% | 18,71% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 106,195269 | 03/08/2026 | 4,11% | 6,16% | ** |
