| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 134,677070 | 03/08/2026 | 4,09% | 14,23% | ** |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 9.348,287820 | 03/08/2026 | 4,09% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 126,693279 | 28/07/2026 | 4,09% | · | ND |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (GBP) M DIS SYST. HDG | RFI EMERGENTES | 10,176458 | 31/07/2026 | 4,09% | 11,90% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 107,628349 | 03/08/2026 | 4,09% | 9,76% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,145644 | 03/08/2026 | 4,09% | 16,37% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 11,177287 | 03/08/2026 | 4,08% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 525,166883 | 03/08/2026 | 4,08% | 10,79% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 23,164283 | 03/08/2026 | 4,08% | 15,47% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 90,410000 | 31/07/2026 | 4,08% | 4,33% | ** |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.143,493715 | 03/08/2026 | 4,08% | 9,05% | **** |
| AMUNDI MDAX UCITS ETF DIST | RV ALEMANIA SMALL/MID CAP | 150,274300 | 31/07/2026 | 4,08% | 6,56% | ** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | RVI GLOBAL | 14,884485 | 31/07/2026 | 4,08% | · | ND |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 141,345626 | 03/08/2026 | 4,08% | 15,19% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 137,912253 | 03/08/2026 | 4,08% | 15,19% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD X (ACC) | RFI USA HIGH YIELD | 1,061733 | 31/07/2026 | 4,08% | 22,02% | **** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,508270 | 31/07/2026 | 4,08% | 22,10% | *** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 162,480000 | 31/07/2026 | 4,08% | 20,82% | ** |
| EDR SICAV-SHORT DURATION CREDIT A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 111,075316 | 31/07/2026 | 4,08% | 14,67% | *** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 118,090000 | 03/08/2026 | 4,08% | 36,19% | ***** |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 9,778934 | 03/08/2026 | 4,08% | 27,63% | ** |
| FIDELITY FUNDS-US DOLLAR CASH Y-ACC-USD | MONETARIO USA | 11,199393 | 03/08/2026 | 4,08% | 8,75% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 11,964131 | 03/08/2026 | 4,08% | 30,06% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 434,720000 | 03/08/2026 | 4,08% | 36,13% | ** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 114,280000 | 03/08/2026 | 4,08% | 25,36% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.422,167317 | 03/08/2026 | 4,08% | 9,30% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.158,621586 | 03/08/2026 | 4,08% | 9,30% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,507258 | 03/08/2026 | 4,08% | 15,23% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 21,218456 | 03/08/2026 | 4,08% | 31,05% | **** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 341,650000 | 31/07/2026 | 4,08% | 33,27% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 131,186239 | 31/07/2026 | 4,08% | 17,89% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,570116 | 03/08/2026 | 4,08% | 38,23% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 131,972000 | 03/08/2026 | 4,08% | 27,62% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD J | MONETARIO USA | 110,033117 | 03/08/2026 | 4,08% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD T3 | MONETARIO USA | 113,964629 | 03/08/2026 | 4,08% | · | ND |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,029909 | 03/08/2026 | 4,08% | 23,33% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | RVI EUROPA | 14,837059 | 31/07/2026 | 4,08% | 19,17% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,987897 | 31/07/2026 | 4,08% | 15,38% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,519900 | 31/07/2026 | 4,08% | 24,75% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,433139 | 31/07/2026 | 4,08% | 25,61% | ***** |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 140,009115 | 31/07/2026 | 4,08% | 31,19% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 124,395319 | 03/08/2026 | 4,08% | 10,13% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.051,937581 | 03/08/2026 | 4,08% | 9,25% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 11,516000 | 03/08/2026 | 4,07% | 37,60% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME SQH EUR | RVI GLOBAL | 1.085,802100 | 31/07/2026 | 4,07% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 148,660000 | 03/08/2026 | 4,07% | 28,70% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 76,690000 | 03/08/2026 | 4,07% | 14,99% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,245486 | 31/07/2026 | 4,07% | 28,90% | **** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,941396 | 03/08/2026 | 4,07% | 20,92% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 129,980000 | 03/08/2026 | 4,07% | · | ND |
