| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 89,113117 | 01/10/2026 | 5,19% | 12,80% | * |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,958964 | 29/09/2026 | 5,18% | 23,51% | *** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,670718 | 30/09/2026 | 5,18% | 18,59% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 25,331917 | 01/10/2026 | 5,18% | 14,54% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,712837 | 01/10/2026 | 5,18% | 20,14% | * |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 50,628430 | 01/10/2026 | 5,18% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 211,060000 | 30/09/2026 | 5,18% | 32,62% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 141,605308 | 01/10/2026 | 5,18% | 16,34% | **** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.478,880000 | 01/10/2026 | 5,18% | 38,85% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 12,579500 | 01/10/2026 | 5,18% | 19,24% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,572300 | 01/10/2026 | 5,18% | 22,16% | ** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 131,660000 | 01/10/2026 | 5,18% | 3,69% | * |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 12.593,230000 | 01/10/2026 | 5,18% | 25,03% | *** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 1,577782 | 01/10/2026 | 5,18% | 24,12% | ***** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 135,722067 | 01/10/2026 | 5,18% | 15,99% | **** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 29.497,592916 | 01/10/2026 | 5,18% | 16,00% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 15,078775 | 01/10/2026 | 5,18% | 13,50% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,626463 | 01/10/2026 | 5,18% | 23,50% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EUROPA - GBP | 12.693,158258 | 01/10/2026 | 5,18% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EUROPA - GBP | 12.756,503813 | 01/10/2026 | 5,18% | · | ND |
