| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 144,260000 | 03/08/2026 | 3,87% | 28,73% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | RFI GLOBAL | 169,351922 | 30/07/2026 | 3,87% | 42,93% | ***** |
| MAN SYSTEMATIC CAT BONDS IF H EUR | RFI GLOBAL | 103,890000 | 24/07/2026 | 3,87% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-USD | RVI EUROPA EX-UK | 30,507152 | 03/08/2026 | 3,87% | 16,53% | * |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 41,742523 | 03/08/2026 | 3,87% | 18,80% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.523,360906 | 31/07/2026 | 3,87% | 17,17% | *** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | RFI EMERGENTES | 115,540000 | 03/08/2026 | 3,87% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | MIXTO MODERADO GLOBAL | 13.749,350000 | 31/07/2026 | 3,87% | · | ND |
| U ACCESS - USD CREDIT 2028 AC USD | RFI USA MEDIO PLAZO | 99,587321 | 27/07/2026 | 3,87% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 47,492086 | 03/08/2026 | 3,87% | -0,92% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 100,801662 | 03/08/2026 | 3,87% | 15,79% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 19,110000 | 03/08/2026 | 3,86% | 31,70% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 21,655830 | 03/08/2026 | 3,86% | 13,98% | ** |
| ALTERALIA DEBT FUND III, FIL A | RENT. ABSOLUTA. | 9,527860 | 31/07/2026 | 3,86% | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 11,830000 | 03/08/2026 | 3,86% | 4,32% | * |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 256,020576 | 03/08/2026 | 3,86% | 14,09% | ***** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,000000 | 03/08/2026 | 3,86% | 50,54% | *** |
| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 105,912017 | 03/08/2026 | 3,86% | -6,04% | * |
| CAIXABANK PRO 0/60 RV, FI EXTRA | MIXTO MODERADO GLOBAL | 153,957600 | 30/07/2026 | 3,86% | 24,53% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | RFI EMERGENTES | 15,765900 | 03/08/2026 | 3,86% | 17,22% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 54,424500 | 03/08/2026 | 3,86% | 20,30% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,649300 | 03/08/2026 | 3,86% | 20,49% | *** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,929316 | 30/07/2026 | 3,86% | 24,04% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,370000 | 03/08/2026 | 3,86% | 41,18% | *** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,975726 | 03/08/2026 | 3,86% | 14,72% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 103,528392 | 03/08/2026 | 3,86% | 22,66% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES X (ACC) EUR (HEDGED) | RVI EMERGENTES | 154,390000 | 03/08/2026 | 3,86% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.190,888600 | 03/08/2026 | 3,86% | 7,57% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | RVI MATERIAS PRIMAS | 9,519991 | 31/07/2026 | 3,86% | 39,83% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD | RFI GLOBAL | 111,397700 | 30/07/2026 | 3,86% | · | ND |
| MAN TARGETRISK DU H SGD FIX-DIST MO | MIXTO FLEXIBLE | 61,272420 | 30/07/2026 | 3,86% | 2,98% | * |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 151,930000 | 03/08/2026 | 3,86% | 20,97% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 52,709146 | 03/08/2026 | 3,86% | 13,67% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KA USD | RFI EMERGENTES HRD CCY | 84,571180 | 31/07/2026 | 3,86% | 1,45% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE K USD | RFI EMERGENTES HRD CCY | 129,455812 | 31/07/2026 | 3,86% | 16,69% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES HRD CCY | 12,639792 | 03/08/2026 | 3,86% | 18,71% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I DY USD | DEUDA PRIVADA EMERGENTES | 78,673602 | 03/08/2026 | 3,86% | 0,84% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS I USD | DEUDA PRIVADA EMERGENTES | 128,088427 | 03/08/2026 | 3,86% | 15,56% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 23,025574 | 03/08/2026 | 3,86% | 27,84% | ***** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA EMERGENTES | 17,139142 | 03/08/2026 | 3,86% | 18,51% | *** |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 359,760000 | 31/07/2026 | 3,86% | 6,87% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 25,439704 | 31/07/2026 | 3,85% | 18,92% | *** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 137,024720 | 03/08/2026 | 3,85% | 11,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 478,175966 | 03/08/2026 | 3,85% | 6,09% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,226815 | 03/08/2026 | 3,85% | -5,62% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA - GBP | 145,834900 | 03/08/2026 | 3,85% | 13,88% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 129,186823 | 03/08/2026 | 3,85% | 8,13% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,321912 | 31/07/2026 | 3,85% | 17,17% | **** |
| DUNAS VALOR FLEXIBLE, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 19,849677 | 31/07/2026 | 3,85% | 24,95% | **** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 105,635024 | 03/08/2026 | 3,85% | 14,97% | *** |
