| HSBC GIF ASIA HIGH YIELD BOND BC USD | RFI ASIA PACÍFICO HIGH YIELD | 7,132049 | 24/09/2026 | 6,10% | 19,02% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 17,349400 | 24/09/2026 | 6,10% | 80,85% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | RFI GLOBAL CONVERTIBLES | 28,900745 | 23/09/2026 | 6,10% | 28,56% | *** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 11,690628 | 23/09/2026 | 6,10% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) N CAP | MONETARIO USA | 11,892848 | 24/09/2026 | 6,10% | 7,17% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 42,178499 | 24/09/2026 | 6,10% | 27,63% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 100,149556 | 24/09/2026 | 6,10% | 31,54% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 14,032550 | 24/09/2026 | 6,10% | 23,18% | ** |
| PICTET - FAMILY D1 USD | RVI GLOBAL | 202,278526 | 24/09/2026 | 6,10% | 38,21% | ** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 13,193895 | 24/09/2026 | 6,10% | 28,24% | ** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.060,464503 | 24/09/2026 | 6,10% | 7,39% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | MONETARIO USA | 1.090,339404 | 24/09/2026 | 6,09% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,814727 | 24/09/2026 | 6,09% | 31,81% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO F GBP | RVI EUROPA CRECIMIENTO | 119,158933 | 24/09/2026 | 6,09% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,075922 | 24/09/2026 | 6,09% | 25,56% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,945192 | 24/09/2026 | 6,09% | 6,93% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I ACC | MONETARIO USA | 9.957,508577 | 24/09/2026 | 6,09% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 105,134072 | 24/09/2026 | 6,09% | 6,90% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 216,858639 | 23/09/2026 | 6,09% | 36,74% | ***** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,775000 | 24/09/2026 | 6,09% | 57,36% | * |
