| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1C | RFI USA HIGH YIELD | 9,279700 | 03/08/2026 | 3,99% | 21,71% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,062079 | 03/08/2026 | 3,98% | 1,73% | * |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,122430 | 03/08/2026 | 3,98% | 69,29% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,552600 | 03/08/2026 | 3,98% | 65,54% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,853489 | 03/08/2026 | 3,98% | -0,78% | ** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 138,075420 | 03/08/2026 | 3,98% | 11,94% | * |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 126,590360 | 31/07/2026 | 3,98% | 20,03% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 33,636758 | 03/08/2026 | 3,98% | 22,70% | **** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 260,266603 | 03/08/2026 | 3,98% | 14,77% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,263387 | 31/07/2026 | 3,98% | 21,44% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 27,084442 | 03/08/2026 | 3,98% | 43,50% | **** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 151,360000 | 31/07/2026 | 3,98% | 27,56% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 8,360000 | 03/08/2026 | 3,98% | 14,68% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,296055 | 03/08/2026 | 3,98% | 17,84% | *** |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,155440 | 03/08/2026 | 3,98% | 8,62% | ** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,829909 | 03/08/2026 | 3,98% | 44,52% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 161,326398 | 03/08/2026 | 3,98% | 21,60% | *** |
| LO FUNDS - FALLEN ANGELS RECOVERY (USD) S CAP | RFI GLOBAL | 11,489334 | 31/07/2026 | 3,98% | 22,87% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,415605 | 03/08/2026 | 3,98% | 8,38% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M DIS | MONETARIO USA | 9,117729 | 03/08/2026 | 3,98% | -4,21% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 166,267397 | 31/07/2026 | 3,98% | 25,44% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 115,165165 | 30/07/2026 | 3,98% | · | ND |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,458000 | 31/07/2026 | 3,98% | 28,12% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 18,077143 | 03/08/2026 | 3,98% | 29,40% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,929345 | 03/08/2026 | 3,98% | 15,52% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,627253 | 31/07/2026 | 3,98% | 20,12% | *** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) M CAP | RENT. ABSOLUTA. | 10,892033 | 31/07/2026 | 3,98% | 17,80% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B CHF HEDGED | RFI GLOBAL CONVERTIBLES | 1.702,229364 | 31/07/2026 | 3,98% | 16,94% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | MONETARIO USA | 104,533294 | 03/08/2026 | 3,98% | 7,77% | ** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES HRD CCY | 1.086,103541 | 03/08/2026 | 3,98% | 16,72% | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.197,742906 | 31/07/2026 | 3,98% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 30,380000 | 03/08/2026 | 3,97% | 27,22% | **** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | MIXTO FLEXIBLE | 126,150000 | 03/08/2026 | 3,97% | 23,52% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.539,254727 | 03/08/2026 | 3,97% | 4,71% | ** |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,282185 | 03/08/2026 | 3,97% | 10,11% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,393151 | 03/08/2026 | 3,97% | 9,26% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE B USD | RVI SALUD | 109,033377 | 03/08/2026 | 3,97% | -12,15% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 11,152243 | 03/08/2026 | 3,97% | 22,69% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 171,538795 | 03/08/2026 | 3,97% | 20,95% | *** |
| BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAP | MONETARIO USA | 132,652189 | 03/08/2026 | 3,97% | 8,72% | *** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.546,650000 | 03/08/2026 | 3,97% | 22,69% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,630000 | 03/08/2026 | 3,97% | 17,10% | **** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (ACC) USD | MONETARIO USA | 12,414391 | 03/08/2026 | 3,97% | 8,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD DIS | RFI EMERGENTES | 63,025574 | 03/08/2026 | 3,97% | -0,43% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,646678 | 03/08/2026 | 3,97% | 29,75% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES SELECT ACUMULATION | MONETARIO EUROPA - GBP | 14.432,578562 | 03/08/2026 | 3,97% | 14,59% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.576,835717 | 03/08/2026 | 3,97% | 8,18% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.283,398353 | 03/08/2026 | 3,97% | 8,18% | *** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 159,038675 | 30/07/2026 | 3,97% | 29,65% | ***** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 111,042393 | 03/08/2026 | 3,97% | 8,10% | ** |
