| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.800,477638 | 04/08/2026 | 4,10% | 8,49% | *** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.678,006068 | 03/08/2026 | 4,10% | 26,68% | ***** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 159,244154 | 31/07/2026 | 4,10% | 29,31% | ***** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 127,730000 | 03/08/2026 | 4,10% | 20,76% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 139,263482 | 04/08/2026 | 4,10% | 18,92% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,342162 | 04/08/2026 | 4,10% | 19,00% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 116,574642 | 04/08/2026 | 4,10% | 8,37% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 148,460000 | 31/07/2026 | 4,10% | 17,04% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA - GBP | 139,068649 | 04/08/2026 | 4,10% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 120,311159 | 03/08/2026 | 4,10% | 20,35% | ** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.801,570000 | 04/08/2026 | 4,09% | 2,53% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.438,820000 | 04/08/2026 | 4,09% | 6,06% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.150,151976 | 04/08/2026 | 4,09% | 12,43% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 125,375597 | 04/08/2026 | 4,09% | 19,83% | **** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,310000 | 04/08/2026 | 4,09% | 29,58% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,078006 | 04/08/2026 | 4,09% | 16,23% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | RFI GLOBAL | 52,750500 | 04/08/2026 | 4,09% | 20,02% | **** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 11,058819 | 03/08/2026 | 4,09% | 18,89% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,480000 | 04/08/2026 | 4,09% | 13,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,483835 | 04/08/2026 | 4,09% | 19,02% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,060356 | 04/08/2026 | 4,09% | -3,52% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.504,653254 | 04/08/2026 | 4,09% | 14,87% | *** |
| HSBC GIF ULTRA SHORT DURATION BOND PC USD | MONETARIO USA PLUS | 10,583587 | 04/08/2026 | 4,09% | 10,70% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,521407 | 04/08/2026 | 4,09% | 20,25% | **** |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,509059 | 03/08/2026 | 4,09% | 20,36% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,508577 | 04/08/2026 | 4,09% | 14,86% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 195,705228 | 04/08/2026 | 4,09% | 25,65% | ** |
| MSIF GLOBAL BALANCED INCOME IR (EUR) | MIXTO FLEXIBLE | 22,120000 | 04/08/2026 | 4,09% | 11,49% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 167,363117 | 04/08/2026 | 4,09% | 23,89% | **** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 26,851932 | 04/08/2026 | 4,09% | 21,40% | ***** |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 155,110000 | 03/08/2026 | 4,09% | 6,67% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 157,689970 | 04/08/2026 | 4,09% | 21,47% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 109,411637 | 04/08/2026 | 4,09% | 8,31% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 112,921320 | 04/08/2026 | 4,09% | 8,31% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 112,207729 | 04/08/2026 | 4,09% | 8,31% | ** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 127,152146 | 03/08/2026 | 4,09% | 32,21% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 109,915041 | 03/08/2026 | 4,09% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 101,521456 | 03/08/2026 | 4,09% | · | ND |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 129,760000 | 03/08/2026 | 4,09% | 23,11% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.375,613026 | 04/08/2026 | 4,08% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 115,754898 | 31/07/2026 | 4,08% | 12,96% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,642393 | 03/08/2026 | 4,08% | 19,95% | *** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,655919 | 04/08/2026 | 4,08% | 3,83% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 141,349852 | 04/08/2026 | 4,08% | 14,82% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 137,916253 | 04/08/2026 | 4,08% | 14,82% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND CORE CAP | MONETARIO USA | 104,528912 | 03/08/2026 | 4,08% | 9,24% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 129,440000 | 04/08/2026 | 4,08% | 27,01% | *** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 165,844551 | 04/08/2026 | 4,08% | 13,18% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | DEUDA PÚBLICA EMERGENTES | 116,100738 | 04/08/2026 | 4,08% | 18,07% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,272800 | 04/08/2026 | 4,08% | 11,38% | *** |
