| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 64,480000 | 09/07/2026 | -10,94% | 9,34% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 128,162787 | 09/07/2026 | 2,12% | 9,34% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,805100 | 09/07/2026 | 1,07% | 9,33% | *** |
| BANKINTER BUY & HOLD 2030, FI R | A VENCIMIENTO: SIN GARANTÍA | 110,470650 | 09/07/2026 | 0,61% | 9,33% | ** |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.173,050000 | 08/07/2026 | 0,31% | 9,33% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.785,964145 | 09/07/2026 | 4,68% | 9,33% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N DIS | RFI ASIA PACÍFICO | 7,922835 | 09/07/2026 | 1,03% | 9,33% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) I CAP | MONETARIO EURO CORTO PLAZO | 122,607600 | 09/07/2026 | 1,08% | 9,33% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) N CAP | MONETARIO EURO CORTO PLAZO | 122,607800 | 09/07/2026 | 1,08% | 9,33% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 13,111150 | 09/07/2026 | 7,07% | 9,33% | * |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 87,610000 | 09/07/2026 | -0,89% | 9,33% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 111,944844 | 08/07/2026 | 3,77% | 9,33% | ** |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 105,283490 | 09/07/2026 | 0,53% | 9,32% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 222,250000 | 09/07/2026 | 1,56% | 9,32% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO CORTO PLAZO | 152,031100 | 09/07/2026 | 1,13% | 9,32% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,501793 | 09/07/2026 | 3,35% | 9,32% | ** |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 106,803673 | 09/07/2026 | 4,93% | 9,32% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,340173 | 09/07/2026 | 0,82% | 9,32% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.785,439440 | 09/07/2026 | 4,68% | 9,32% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,114000 | 09/07/2026 | -0,15% | 9,32% | ** |
| MARCH RENTA FIJA FLEXIBLE, FI L | RFI GLOBAL LARGO PLAZO | 10,050240 | 08/07/2026 | 0,49% | 9,32% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,060000 | 09/07/2026 | -0,88% | 9,32% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 112,918608 | 09/07/2026 | 0,88% | 9,32% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 10,098052 | 09/07/2026 | 2,94% | 9,31% | * |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.711,820000 | 08/07/2026 | 0,30% | 9,31% | * |
| DWS INVEST CHINA BONDS RMB FC | RFI CHINA | 20,420270 | 09/07/2026 | 4,98% | 9,31% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,540000 | 09/07/2026 | -0,06% | 9,31% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 100,734587 | 09/07/2026 | 6,95% | 9,31% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,430000 | 09/07/2026 | -0,29% | 9,31% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,267700 | 09/07/2026 | -1,81% | 9,31% | ** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 19,380000 | 09/07/2026 | 3,25% | 9,31% | ** |
| PIMCO LOW AVERAGE DURATION INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 14,787932 | 09/07/2026 | 3,24% | 9,31% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 78,994400 | 09/07/2026 | -7,58% | 9,31% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,639012 | 09/07/2026 | 1,20% | 9,31% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,196489 | 09/07/2026 | -0,64% | 9,31% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,322239 | 09/07/2026 | 4,69% | 9,30% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 24,670000 | 09/07/2026 | 6,94% | 9,30% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,559177 | 09/07/2026 | 5,99% | 9,30% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.980,910000 | 09/07/2026 | 1,07% | 9,30% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.981,190000 | 09/07/2026 | 1,07% | 9,30% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 207,310888 | 09/07/2026 | 4,63% | 9,30% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 896,851771 | 09/07/2026 | 5,15% | 9,30% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,860100 | 09/07/2026 | 5,04% | 9,29% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 20,662750 | 08/07/2026 | 4,93% | 9,29% | *** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 80,017490 | 09/07/2026 | 2,98% | 9,29% | ** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 57.798,110700 | 09/07/2026 | 1,15% | 9,29% | *** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 132,541214 | 08/07/2026 | 12,39% | 9,29% | * |
| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,410000 | 09/07/2026 | 1,31% | 9,29% | * |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 990,631540 | 09/07/2026 | 0,96% | 9,29% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,313103 | 09/07/2026 | 0,34% | 9,29% | ** |
