| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 139,863369 | 06/08/2026 | 4,16% | 15,46% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 139,860102 | 06/08/2026 | 4,16% | 15,46% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,847600 | 06/08/2026 | 0,51% | 15,46% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,922600 | 06/08/2026 | 2,75% | 15,46% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES USD-IT | RFI GLOBAL | 112,493502 | 06/08/2026 | 2,71% | 15,46% | **** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 14.054,955954 | 06/08/2026 | 4,15% | 15,46% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 18,047132 | 06/08/2026 | 5,22% | 15,46% | ** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 131,345347 | 06/08/2026 | 2,26% | 15,46% | ***** |
| PICTET - SHORT-TERM MONEY MARKET GBP P | MONETARIO EUROPA - GBP | 135,231200 | 06/08/2026 | 4,10% | 15,46% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,841449 | 06/08/2026 | 3,37% | 15,46% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 113,050000 | 06/08/2026 | 4,09% | 15,45% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 110,310172 | 06/08/2026 | 3,02% | 15,45% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 186,060000 | 06/08/2026 | 0,63% | 15,45% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K EUR CAP | RFI GLOBAL | 128,110000 | 05/08/2026 | 0,47% | 15,45% | **** |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 11,278720 | 04/08/2026 | 4,90% | 15,45% | ** |
| QUANTICA MANAGED FUTURES I4C-U | RENT. ABSOLUTA. | 1.678,916393 | 05/08/2026 | 5,70% | 15,45% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 116,100000 | 05/08/2026 | 0,55% | 15,45% | ***** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 21,760000 | 06/08/2026 | 7,09% | 15,44% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS UF CAP USD | RFI USA HIGH YIELD | 120,992896 | 06/08/2026 | 3,83% | 15,44% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 USD | DEUDA PRIVADA EMERGENTES | 10,873332 | 06/08/2026 | 2,62% | 15,44% | ** |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 14.052,552360 | 06/08/2026 | 4,15% | 15,44% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,304224 | 05/08/2026 | 2,63% | 15,44% | **** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 62,952695 | 06/08/2026 | 4,62% | 15,44% | * |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 205,060000 | 06/08/2026 | -1,35% | 15,44% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 664,858777 | 06/08/2026 | 6,12% | 15,43% | *** |
| ALKEN FUND - INCOME OPPORTUNITIES SEUH | RFI GLOBAL | 118,720000 | 06/08/2026 | 0,50% | 15,43% | **** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,624101 | 04/08/2026 | 2,95% | 15,43% | ** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 14,622747 | 06/08/2026 | 3,30% | 15,43% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 USD HEDGED | RFI GLOBAL | 122,249177 | 06/08/2026 | 3,83% | 15,43% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.392,350000 | 05/08/2026 | 2,06% | 15,43% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | RFI USA HIGH YIELD | 12,519902 | 06/08/2026 | -1,01% | 15,43% | *** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 29.209,030978 | 06/08/2026 | 4,15% | 15,43% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 111,507800 | 06/08/2026 | 1,96% | 15,43% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 261,895685 | 06/08/2026 | 15,21% | 15,43% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 234,576770 | 05/08/2026 | 9,13% | 15,43% | * |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 118,420011 | 05/08/2026 | 0,89% | 15,43% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 130,160000 | 05/08/2026 | 0,57% | 15,43% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 133,699885 | 06/08/2026 | 3,40% | 15,43% | *** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 92,540000 | 05/08/2026 | 1,13% | 15,42% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 113,642200 | 06/08/2026 | -0,83% | 15,42% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 108,083348 | 06/08/2026 | 3,13% | 15,42% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,277900 | 06/08/2026 | 0,43% | 15,42% | **** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 113,817164 | 04/08/2026 | 1,99% | 15,42% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,970655 | 06/08/2026 | 2,48% | 15,42% | **** |
| PICTET - INDIAN EQUITIES P DY USD | RVI INDIA | 732,412060 | 06/08/2026 | -5,33% | 15,41% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,658427 | 05/08/2026 | -0,31% | 15,41% | *** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 137,110000 | 05/08/2026 | 0,61% | 15,41% | **** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 85,989080 | 05/08/2026 | 2,18% | 15,40% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 116,828280 | 05/08/2026 | 3,09% | 15,40% | *** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 13.819,077067 | 06/08/2026 | 4,15% | 15,40% | **** |
