| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 176,332900 | 03/08/2026 | 4,13% | 31,47% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 164,850000 | 04/08/2026 | 4,13% | 36,88% | ** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 16,232250 | 03/08/2026 | 4,13% | 26,98% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 387,346591 | 04/08/2026 | 4,13% | 21,42% | **** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 19,527920 | 04/08/2026 | 4,13% | 18,79% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 203,510000 | 04/08/2026 | 4,13% | 25,31% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 12,132002 | 04/08/2026 | 4,13% | 17,58% | **** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 364,270000 | 04/08/2026 | 4,13% | 57,15% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 140,089600 | 31/07/2026 | 4,13% | 9,11% | ** |
| UBAM - MONEY MARKET USD AC USD | MONETARIO USA | 95,740789 | 03/08/2026 | 4,13% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 120,130039 | 03/08/2026 | 4,13% | 13,22% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 125,422073 | 04/08/2026 | 4,13% | 21,71% | **** |
| XTRACKERS US TREASURIES ULTRASHORT BOND UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 55,188624 | 04/08/2026 | 4,13% | 8,80% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 180,676148 | 31/07/2026 | 4,12% | 23,24% | ***** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 92,810000 | 04/08/2026 | 4,12% | 7,77% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 114,615719 | 04/08/2026 | 4,12% | 12,64% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 98,130000 | 04/08/2026 | 4,12% | 1,74% | ** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,754612 | 03/08/2026 | 4,12% | 30,42% | ***** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS F CAP USD | RFI GLOBAL | 100,660009 | 04/08/2026 | 4,12% | 14,30% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 93,842814 | 04/08/2026 | 4,12% | -0,94% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 113,999132 | 04/08/2026 | 4,12% | 20,19% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 138,227093 | 04/08/2026 | 4,12% | 14,99% | *** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 165,375597 | 04/08/2026 | 4,12% | 14,11% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND B-USD | RFI GLOBAL HIGH YIELD | 113,521494 | 04/08/2026 | 4,12% | 20,95% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND M-USD | RFI GLOBAL HIGH YIELD | 106,678246 | 04/08/2026 | 4,12% | 20,94% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.589,450000 | 04/08/2026 | 4,12% | 9,82% | *** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | RVI ECOLOGÍA | 117,710000 | 04/08/2026 | 4,12% | 20,89% | * |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 126,941096 | 04/08/2026 | 4,12% | 32,58% | **** |
| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,777285 | 03/08/2026 | 4,12% | · | ND |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,282529 | 03/08/2026 | 4,12% | 25,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 111,124620 | 04/08/2026 | 4,12% | 16,14% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.905,914025 | 04/08/2026 | 4,12% | 8,24% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 101,719496 | 04/08/2026 | 4,12% | 6,54% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 108,762484 | 04/08/2026 | 4,12% | 8,26% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 147,299523 | 03/08/2026 | 4,12% | 28,39% | **** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 658,650608 | 31/07/2026 | 4,12% | 9,76% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 116,681459 | 04/08/2026 | 4,12% | 8,44% | ** |
| U ACCESS - GLOBAL CREDIT 2026 IC USD | RFI GLOBAL | 104,898136 | 03/08/2026 | 4,12% | 13,08% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 111,869094 | 03/08/2026 | 4,12% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) Q-ACC | INMOBILIARIO DIRECTO | 136,018957 | 30/06/2026 | 4,12% | -3,45% | *** |
| ALLIANZ CAPITAL PLUS GLOBAL C EUR | MIXTO MODERADO GLOBAL | 88,200000 | 04/08/2026 | 4,11% | 2,42% | * |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 251,050000 | 04/08/2026 | 4,11% | 26,07% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 161,550000 | 04/08/2026 | 4,11% | 17,90% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 113,070000 | 04/08/2026 | 4,11% | 15,47% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 113,340000 | 04/08/2026 | 4,11% | 15,81% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,768129 | 04/08/2026 | 4,11% | 8,62% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 130,420000 | 31/07/2026 | 4,11% | 18,14% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 139,947921 | 04/08/2026 | 4,11% | 16,52% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 105,415605 | 03/08/2026 | 4,11% | 8,84% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 99,512007 | 03/08/2026 | 4,11% | 6,58% | ** |
