| ALLIANZ CAPITAL PLUS GLOBAL A EUR | MIXTO MODERADO GLOBAL | 90,120000 | 03/08/2026 | 4,10% | 3,09% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 146,724277 | 03/08/2026 | 4,10% | 15,25% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND R-USD | RFI EMERGENTES HRD CCY | 114,607716 | 03/08/2026 | 4,10% | 23,00% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 139,878630 | 03/08/2026 | 4,10% | 19,61% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 17,763329 | 03/08/2026 | 4,10% | 19,43% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,443777 | 03/08/2026 | 4,10% | 44,16% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.589,090000 | 03/08/2026 | 4,10% | 9,94% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A100 ACC | MONETARIO USA | 100,000000 | 03/08/2026 | 4,10% | 8,88% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A ACC | MONETARIO USA | 18.909,622887 | 03/08/2026 | 4,10% | 8,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 23,016905 | 03/08/2026 | 4,10% | 25,25% | **** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.254,738243 | 03/08/2026 | 4,10% | 15,41% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.147,793491 | 03/08/2026 | 4,10% | 15,40% | ***** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,552146 | 03/08/2026 | 4,10% | 9,87% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EMERGENTES | 11,998000 | 03/08/2026 | 4,10% | 17,13% | **** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.793,714781 | 03/08/2026 | 4,10% | 9,04% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 10.793,784135 | 03/08/2026 | 4,10% | 9,04% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 157,479757 | 03/08/2026 | 4,10% | 29,05% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M DIS | RFI ASIA PACÍFICO | 100,961508 | 03/08/2026 | 4,10% | 10,27% | *** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 129.212,740000 | 31/07/2026 | 4,10% | 17,88% | ** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 22,386563 | 03/08/2026 | 4,10% | 5,71% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 153,075163 | 03/08/2026 | 4,10% | 9,06% | **** |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 135,383095 | 03/08/2026 | 4,10% | -2,20% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD TC | MONETARIO USA | 149,152752 | 03/08/2026 | 4,10% | 9,23% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T1 | MONETARIO USA | 114,043086 | 03/08/2026 | 4,10% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T2 | MONETARIO USA | 114,041092 | 03/08/2026 | 4,10% | · | ND |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 47,256177 | 03/08/2026 | 4,10% | 28,16% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | RENT. ABSOLUTA. | 119,103178 | 31/07/2026 | 4,10% | 22,69% | *** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 173,000000 | 03/08/2026 | 4,10% | 32,33% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,880000 | 03/08/2026 | 4,10% | 18,24% | *** |
| UBAM - MONEY MARKET GBP IC GBP | MONETARIO EUROPA - GBP | 128,884111 | 31/07/2026 | 4,10% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA - GBP | 139,064379 | 03/08/2026 | 4,10% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.165,132206 | 03/08/2026 | 4,10% | 9,36% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.764,482011 | 03/08/2026 | 4,10% | 9,36% | *** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,780000 | 03/08/2026 | 4,09% | 53,24% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 274,070221 | 03/08/2026 | 4,09% | 21,49% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. BAJA | 319,400000 | 31/07/2026 | 4,09% | 19,62% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,618400 | 31/07/2026 | 4,09% | 26,36% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 178,667828 | 31/07/2026 | 4,09% | 10,99% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | RVI EUROPA | 137,139142 | 03/08/2026 | 4,09% | · | ND |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 158,028818 | 31/07/2026 | 4,09% | 31,02% | ***** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 A | RVI ECOLOGÍA | 146,800000 | 03/08/2026 | 4,09% | -17,55% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.784,794105 | 03/08/2026 | 4,09% | · | ND |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,091344 | 03/08/2026 | 4,09% | · | ND |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 13,270608 | 31/07/2026 | 4,09% | 21,35% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 25,929779 | 03/08/2026 | 4,09% | 42,30% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 25,929779 | 03/08/2026 | 4,09% | 42,30% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.504,081370 | 03/08/2026 | 4,09% | 15,28% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 97,719983 | 03/08/2026 | 4,09% | 9,34% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 90,931946 | 03/08/2026 | 4,09% | 2,20% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | RVI USA VALOR | 337,460000 | 03/08/2026 | 4,09% | 36,21% | ** |
