| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 129,018499 | 31/07/2026 | 4,04% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.948,686606 | 03/08/2026 | 4,04% | 9,04% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,970785 | 03/08/2026 | 4,04% | 21,30% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 113,333333 | 03/08/2026 | 4,04% | 19,56% | *** |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 185,970611 | 03/08/2026 | 4,04% | 8,59% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 38,672800 | 03/08/2026 | 4,03% | 10,87% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 113,380234 | 03/08/2026 | 4,03% | 10,86% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 144,406946 | 03/08/2026 | 4,03% | 28,29% | ***** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 15,314500 | 03/08/2026 | 4,03% | 30,49% | ** |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA - GBP | 13.740,684082 | 03/08/2026 | 4,03% | 14,87% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,939790 | 03/08/2026 | 4,03% | 24,80% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET W (ACC) USD | MONETARIO USA | 10,810577 | 03/08/2026 | 4,03% | 8,42% | *** |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME S USD CAP | RFI USA CORTO PLAZO | 91,781534 | 03/08/2026 | 4,03% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,049328 | 03/08/2026 | 4,03% | 14,58% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.677,273948 | 03/08/2026 | 4,03% | 15,21% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 125,522323 | 03/08/2026 | 4,03% | 14,27% | **** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.719,280451 | 03/08/2026 | 4,03% | 8,69% | *** |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.332,293021 | 03/08/2026 | 4,03% | 8,52% | *** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.292,630000 | 31/07/2026 | 4,03% | 25,54% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 14,843348 | 03/08/2026 | 4,03% | 25,67% | **** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 13,173705 | 31/07/2026 | 4,03% | 23,41% | **** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 157,150000 | 31/07/2026 | 4,03% | 26,22% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 189,631556 | 03/08/2026 | 4,03% | 29,44% | ** |
| PICTET - SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 148,557867 | 03/08/2026 | 4,03% | 8,67% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 83,038578 | 03/08/2026 | 4,03% | -2,33% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,882107 | 31/07/2026 | 4,03% | 15,10% | ** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 13,966965 | 31/07/2026 | 4,03% | 37,22% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8PN (AUD) | RFI GLOBAL | 5,817078 | 03/08/2026 | 4,03% | · | ND |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,581708 | 03/08/2026 | 4,03% | 22,90% | **** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 148,360000 | 30/07/2026 | 4,03% | 18,31% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 112,501084 | 03/08/2026 | 4,03% | 19,61% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) QL-ACC | RFI GLOBAL | 96,046814 | 03/08/2026 | 4,03% | · | ND |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 B USD CAP | RFI EMERGENTES HRD CCY | 93,998400 | 03/08/2026 | 4,03% | 17,67% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | 1.360,739489 | 03/08/2026 | 4,02% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | DEUDA PRIVADA EMERGENTES | 18,880300 | 03/08/2026 | 4,02% | 20,77% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 71,950000 | 03/08/2026 | 4,02% | 19,84% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CM5 EUR | MIXTO MODERADO GLOBAL | 116,440000 | 03/08/2026 | 4,02% | · | ND |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 99,434044 | 31/07/2026 | 4,02% | 17,92% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 161,400000 | 03/08/2026 | 4,02% | 17,14% | *** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 7,941049 | 03/08/2026 | 4,02% | 4,34% | * |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 14,877442 | 03/08/2026 | 4,02% | 11,67% | ** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 139,270000 | 03/08/2026 | 4,02% | 35,12% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,974300 | 30/07/2026 | 4,02% | 19,29% | ** |
| DWS FUNDS ESG-GARANT | MIXTO FLEXIBLE | 114,980000 | 03/08/2026 | 4,02% | 20,90% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) USD-H1 | RFI EUROPA | 9,215431 | 03/08/2026 | 4,02% | · | ND |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,622887 | 03/08/2026 | 4,02% | 8,34% | * |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS GE USD CAP | RVI GLOBAL CRECIMIENTO | 86,406589 | 03/08/2026 | 4,02% | · | ND |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.924,854790 | 03/08/2026 | 4,02% | 8,44% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 14,950039 | 02/08/2026 | 4,02% | 14,63% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AC USD | MIXTO FLEXIBLE | 12,941482 | 03/08/2026 | 4,02% | 17,20% | ** |
