| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND F GBP | RFI GLOBAL HIGH YIELD | 136,616309 | 05/08/2026 | 3,70% | 19,44% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL LARGO PLAZO | 21,542323 | 05/08/2026 | 3,70% | 26,14% | ***** |
| ROBECO HIGH YIELD BONDS I EUR | RFI GLOBAL HIGH YIELD | 147,300000 | 05/08/2026 | 3,70% | 18,16% | *** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 134,430622 | 31/07/2026 | 3,70% | 17,17% | ** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F GBP H | DEUDA PRIVADA EURO | 130,552963 | 05/08/2026 | 3,69% | · | ND |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO F USD H | DEUDA PRIVADA EURO | 97,282326 | 05/08/2026 | 3,69% | · | ND |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,765105 | 03/08/2026 | 3,69% | 19,56% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF | RVI SALUD | 155,698234 | 05/08/2026 | 3,69% | · | ND |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 157,391380 | 05/08/2026 | 3,69% | 24,52% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 163,392441 | 05/08/2026 | 3,69% | 20,91% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 177,988730 | 03/08/2026 | 3,69% | 10,71% | ** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 43,800000 | 04/08/2026 | 3,69% | 26,37% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,704000 | 05/08/2026 | 3,69% | 24,70% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,467569 | 05/08/2026 | 3,69% | 23,89% | *** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,083781 | 05/08/2026 | 3,69% | -2,44% | * |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD CAP | RFI USA CORTO PLAZO | 91,293059 | 05/08/2026 | 3,69% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 145,958110 | 05/08/2026 | 3,69% | 20,76% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,543189 | 05/08/2026 | 3,69% | 9,91% | * |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,900294 | 05/08/2026 | 3,69% | 13,44% | ** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 134,600000 | 04/08/2026 | 3,69% | 17,88% | ** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.502,397438 | 05/08/2026 | 3,69% | 9,06% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.677,505626 | 05/08/2026 | 3,69% | -2,67% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 12,024500 | 04/08/2026 | 3,69% | 14,35% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 140,651324 | 04/08/2026 | 3,69% | 16,07% | ** |
| MSIF GLOBAL HIGH YIELD BOND A (USD) | RFI GLOBAL HIGH YIELD | 27,520000 | 05/08/2026 | 3,69% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 8,983902 | 05/08/2026 | 3,69% | · | ND |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 150,975293 | 03/08/2026 | 3,69% | 16,97% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND B | RFI GLOBAL | 9,018522 | 05/08/2026 | 3,69% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | RFI GLOBAL | 51,298252 | 05/08/2026 | 3,69% | -14,94% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | DEUDA PRIVADA EMERGENTES | 10,818764 | 05/08/2026 | 3,69% | 17,72% | *** |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | MIXTO MODERADO GLOBAL | 118,020000 | 04/08/2026 | 3,69% | 27,03% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 85,662368 | 05/08/2026 | 3,69% | 40,79% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,450000 | 05/08/2026 | 3,68% | 19,52% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | DEUDA PRIVADA EMERGENTES | 10,189545 | 05/08/2026 | 3,68% | 20,13% | **** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,077890 | 05/08/2026 | 3,68% | 69,79% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,512680 | 05/08/2026 | 3,68% | 66,03% | **** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,083550 | 05/08/2026 | 3,68% | 70,31% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 58,560000 | 05/08/2026 | 3,68% | 21,19% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 58,650000 | 05/08/2026 | 3,68% | 21,33% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 101,420000 | 05/08/2026 | 3,68% | 24,92% | **** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 161,729964 | 05/08/2026 | 3,68% | 7,52% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 160,989614 | 05/08/2026 | 3,68% | 7,52% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.590,120000 | 03/08/2026 | 3,68% | 18,91% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 563,371992 | 05/08/2026 | 3,68% | 7,67% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES HRD CCY | 102,220000 | 04/08/2026 | 3,68% | 14,11% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH GBP | MIXTO FLEXIBLE | 9,256300 | 05/08/2026 | 3,68% | 13,01% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 10,465306 | 04/08/2026 | 3,68% | · | ND |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 26,460000 | 05/08/2026 | 3,68% | 36,81% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.712,298771 | 05/08/2026 | 3,68% | 7,41% | ** |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 302,117800 | 05/08/2026 | 3,68% | 28,06% | **** |
