| QUANTICA MANAGED FUTURES R1C-C | RENT. ABSOLUTA. | 1.420,214688 | 24/09/2026 | 3,06% | 6,95% | ** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD E (ACC) | RFI EMERGENTES | 1,063492 | 25/09/2026 | 3,06% | 13,67% | *** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 32,330001 | 25/09/2026 | 3,06% | 10,38% | * |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 102,982317 | 24/09/2026 | 3,06% | 13,67% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 201,622380 | 25/09/2026 | 3,05% | 13,79% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 12,180000 | 25/09/2026 | 3,05% | 26,61% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP USD | MIXTO FLEXIBLE | 172,875559 | 25/09/2026 | 3,05% | 7,06% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 103,320000 | 25/09/2026 | 3,05% | 26,68% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 91,612558 | 25/09/2026 | 3,05% | -2,04% | ** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 23,140823 | 24/09/2026 | 3,05% | 34,62% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 111,863288 | 24/09/2026 | 3,05% | 12,34% | *** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 75,040468 | 24/09/2026 | 3,05% | -3,27% | * |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 28,390000 | 25/09/2026 | 3,05% | 14,25% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 98,172849 | 25/09/2026 | 3,05% | 11,85% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 149,040000 | 24/09/2026 | 3,05% | 23,14% | * |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR U.S. CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 8,947733 | 25/09/2026 | 3,05% | · | ND |
| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,381542 | 25/09/2026 | 3,05% | 16,41% | ** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,469244 | 24/09/2026 | 3,05% | 23,12% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 111,175182 | 23/09/2026 | 3,05% | 5,98% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 38,246602 | 25/09/2026 | 3,05% | 22,61% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 14,171709 | 25/09/2026 | 3,04% | 2,23% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 10,292600 | 25/09/2026 | 3,04% | 14,92% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 13,688748 | 24/09/2026 | 3,04% | 35,15% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 235,220000 | 25/09/2026 | 3,04% | 27,70% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 89,410000 | 25/09/2026 | 3,04% | 7,79% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 73,086030 | 25/09/2026 | 3,04% | -3,10% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | RFI EMERGENTES | 126,306003 | 25/09/2026 | 3,04% | 30,35% | **** |
| BBVA GLOBAL FUNDS - DRAGO FUND P USD CAP | MIXTO AGRESIVO GLOBAL | 103,036920 | 25/09/2026 | 3,04% | 15,78% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,593967 | 25/09/2026 | 3,04% | 13,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,251425 | 25/09/2026 | 3,04% | 12,02% | **** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,190038 | 25/09/2026 | 3,04% | 11,10% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 10,602473 | 25/09/2026 | 3,04% | 25,82% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,876962 | 25/09/2026 | 3,04% | -6,75% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,876962 | 25/09/2026 | 3,04% | -6,75% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 87,696220 | 25/09/2026 | 3,04% | -6,75% | ** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 187,270000 | 25/09/2026 | 3,04% | 30,08% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,876962 | 25/09/2026 | 3,04% | -6,75% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,876962 | 25/09/2026 | 3,04% | -6,75% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,876962 | 25/09/2026 | 3,04% | -6,75% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,876962 | 25/09/2026 | 3,04% | -6,75% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,876962 | 25/09/2026 | 3,04% | -6,75% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,876962 | 25/09/2026 | 3,04% | -6,75% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,876962 | 25/09/2026 | 3,04% | -6,75% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,876962 | 25/09/2026 | 3,04% | -6,75% | ** |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,876962 | 25/09/2026 | 3,04% | -6,75% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,876962 | 25/09/2026 | 3,04% | -6,75% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,876962 | 25/09/2026 | 3,04% | -6,75% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,876962 | 25/09/2026 | 3,04% | -6,75% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,876962 | 25/09/2026 | 3,04% | -6,75% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,876962 | 25/09/2026 | 3,04% | -6,75% | * |
