| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 169,476850 | 30/09/2026 | 5,02% | 24,66% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 140,840013 | 30/09/2026 | 5,02% | 15,77% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 140,829950 | 30/09/2026 | 5,02% | 15,77% | **** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,189700 | 28/09/2026 | 5,02% | 24,20% | *** |
| DWS INVEST CHINA BONDS USD FC | RFI CHINA | 138,388375 | 30/09/2026 | 5,02% | 8,41% | ** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,705253 | 29/09/2026 | 5,02% | 28,34% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.290,687198 | 30/09/2026 | 5,02% | 16,18% | ***** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 282,860000 | 30/09/2026 | 5,02% | 54,40% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 211,217837 | 30/09/2026 | 5,02% | 39,38% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 165,662333 | 30/09/2026 | 5,02% | 15,66% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 130,823426 | 29/09/2026 | 5,02% | 52,72% | ***** |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA - GBP | 6,181782 | 29/09/2026 | 5,02% | · | ND |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,795198 | 30/09/2026 | 5,01% | 11,52% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 28,079436 | 30/09/2026 | 5,01% | 20,71% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 182,780000 | 30/09/2026 | 5,01% | 34,89% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 137,666226 | 30/09/2026 | 5,01% | 11,61% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-MINCOME(G)-EUR | RVI GLOBAL VALOR | 11,530000 | 30/09/2026 | 5,01% | · | ND |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,520000 | 30/09/2026 | 5,01% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO IO USD CAP | RVI INMOBILIARIO INDIRECTO | 11,510348 | 30/09/2026 | 5,01% | 18,39% | *** |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 130,250000 | 29/09/2026 | 5,01% | 47,89% | ***** |
| HSBC GIF US INCOME FOCUSED AM2 USD | MIXTO AGRESIVO GLOBAL | 9,625716 | 30/09/2026 | 5,01% | 14,99% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 131,570000 | 30/09/2026 | 5,01% | 27,08% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 16,014416 | 30/09/2026 | 5,01% | 21,36% | ***** |
| ODDO BHF EURO HIGH YIELD BOND CI-USD [H] | RF EURO HIGH YIELD | 960,503743 | 30/09/2026 | 5,01% | · | ND |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 206,666667 | 30/09/2026 | 5,01% | 26,58% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,820900 | 30/09/2026 | 5,01% | 13,48% | * |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 25,526000 | 30/09/2026 | 5,00% | 56,29% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 181,572875 | 30/09/2026 | 5,00% | 27,50% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.161,532365 | 30/09/2026 | 5,00% | 12,20% | * |
| ALMA PLATINUM IV ALMA SELWOOD ABSOLUTE RETURN CREDIT I1C-G | RENT. ABSOLUTA. | 1.554,910000 | 29/09/2026 | 5,00% | 20,48% | *** |
| DWS INVEST CHINA BONDS USD TFC | RFI CHINA | 106,878027 | 30/09/2026 | 5,00% | 8,38% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 123,060000 | 30/09/2026 | 5,00% | 10,90% | * |
| EDR SICAV-MILLESIMA SELECT 2028 A USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 104,280053 | 29/09/2026 | 5,00% | 10,32% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 94,733598 | 30/09/2026 | 5,00% | 6,59% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 22,492294 | 30/09/2026 | 5,00% | · | ND |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.125,656717 | 30/09/2026 | 5,00% | 15,65% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNY H EUR | RENT. ABSOLUTA. | 108,130000 | 29/09/2026 | 5,00% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 173,732472 | 29/09/2026 | 5,00% | 17,67% | ** |
| MIROVA THEMATIC META N1/A (USD) | RVI GLOBAL | 197,498899 | 30/09/2026 | 5,00% | 25,27% | ** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 61,350000 | 30/09/2026 | 5,00% | 25,15% | ** |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 117,403600 | 30/09/2026 | 5,00% | 5,84% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 12,179559 | 28/09/2026 | 5,00% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 12,178301 | 28/09/2026 | 5,00% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND C9 | RFI GLOBAL | 9,106121 | 30/09/2026 | 5,00% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 120,400000 | 30/09/2026 | 5,00% | 31,71% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 72,790000 | 30/09/2026 | 4,99% | 40,55% | **** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,530000 | 30/09/2026 | 4,99% | 23,14% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 236,982905 | 30/09/2026 | 4,99% | 15,60% | *** |
| DUNAS VALOR AUDAZ, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 105,527806 | 29/09/2026 | 4,99% | · | ND |
| EDR SICAV-MILLESIMA 2030 I USD (H) CAP | RFI GLOBAL LARGO PLAZO | 97,886394 | 29/09/2026 | 4,99% | · | ND |
