| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 137,043780 | 03/08/2026 | 3,83% | 20,17% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 15,730000 | 03/08/2026 | 3,83% | 17,21% | *** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 161,960988 | 03/08/2026 | 3,83% | 7,55% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 161,219593 | 03/08/2026 | 3,83% | 7,55% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.104,214192 | 31/07/2026 | 3,83% | 19,28% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 146,181976 | 31/07/2026 | 3,83% | -4,58% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 A | RVI ECOLOGÍA | 180,850000 | 03/08/2026 | 3,83% | -19,11% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,721419 | 30/07/2026 | 3,83% | 17,71% | **** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,291499 | 30/07/2026 | 3,83% | 23,87% | ** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 14,969563 | 30/07/2026 | 3,83% | 20,50% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.728,019072 | 03/08/2026 | 3,83% | 7,47% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,796272 | 03/08/2026 | 3,83% | 19,57% | *** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | RVI CONSUMO | 48,193400 | 03/08/2026 | 3,83% | 33,80% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,422532 | 03/08/2026 | 3,83% | 35,96% | *** |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | MIXTO FLEXIBLE | 189,538627 | 03/08/2026 | 3,83% | 21,79% | *** |
| JUPITER SYSTEMATIC CONSUMER TRENDS FUND I USD CAP | RVI CONSUMO | 12,404789 | 31/07/2026 | 3,83% | · | ND |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,472355 | 31/07/2026 | 3,83% | 20,73% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 114,227253 | 31/07/2026 | 3,83% | 12,59% | ** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 127,400000 | 31/07/2026 | 3,83% | 20,52% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND E-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 145,205028 | 03/08/2026 | 3,83% | 14,29% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,353706 | 03/08/2026 | 3,83% | 12,45% | ***** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 168,998700 | 03/08/2026 | 3,83% | 15,17% | ** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 191,790204 | 03/08/2026 | 3,83% | 15,16% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 212,340000 | 03/08/2026 | 3,83% | 81,36% | ** |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,567172 | 03/08/2026 | 3,83% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 126,883398 | 03/08/2026 | 3,83% | 11,90% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) P-ACC | RFI USA LIGADA A LA INFLACIÓN | 137,156480 | 03/08/2026 | 3,83% | 8,81% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 108,185946 | 31/07/2026 | 3,82% | 39,45% | ***** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 112,847854 | 03/08/2026 | 3,82% | 7,80% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | RENT. ABSOLUTA. | 133,812538 | 31/07/2026 | 3,82% | 16,07% | *** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 190,420000 | 03/08/2026 | 3,82% | 17,67% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,117035 | 03/08/2026 | 3,82% | 12,80% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,989597 | 03/08/2026 | 3,82% | 16,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 14,720416 | 03/08/2026 | 3,82% | 18,15% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,830000 | 03/08/2026 | 3,82% | 41,19% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND AC USD | MONETARIO USA PLUS | 10,501951 | 03/08/2026 | 3,82% | 9,91% | **** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,581450 | 30/07/2026 | 3,82% | 23,91% | *** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.516,870394 | 03/08/2026 | 3,82% | 9,11% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.688,435197 | 03/08/2026 | 3,82% | -2,62% | ** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.168,183788 | 03/08/2026 | 3,82% | 7,28% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,323030 | 31/07/2026 | 3,82% | 18,17% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 175,811929 | 31/07/2026 | 3,82% | 30,28% | ** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 115,245973 | 31/07/2026 | 3,82% | 9,74% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 142,410056 | 03/08/2026 | 3,82% | 12,76% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 138,889334 | 31/07/2026 | 3,82% | 18,66% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 141,044754 | 31/07/2026 | 3,82% | 20,65% | **** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | RFI EMERGENTES | 115,350000 | 03/08/2026 | 3,82% | · | ND |
| ROBECO FLEXIBLE ALLOCATION I EUR | MIXTO FLEXIBLE | 108,680000 | 03/08/2026 | 3,82% | · | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Z | RFI GLOBAL HIGH YIELD | 47,750325 | 03/08/2026 | 3,82% | 21,43% | **** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DEFENSIVE AD USD | MIXTO MODERADO GLOBAL | 98,989987 | 31/07/2026 | 3,82% | · | ND |
