| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,502947 | 24/09/2026 | 4,27% | 19,18% | *** |
| DWS INVEST ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 155,749098 | 24/09/2026 | 4,27% | 11,14% | *** |
| EURIZON FUND-CONSERVATIVE ALLOCATION RD EUR | MIXTO MODERADO GLOBAL | 114,900000 | 23/09/2026 | 4,27% | 19,12% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 1,564208 | 24/09/2026 | 4,27% | 22,53% | **** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 141,834000 | 24/09/2026 | 4,27% | 40,21% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 157,743000 | 23/09/2026 | 4,27% | 27,84% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,409439 | 24/09/2026 | 4,27% | 22,26% | *** |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 43,355591 | 24/09/2026 | 4,27% | 252,82% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | MONETARIO EUROPA - GBP | 14,747750 | 24/09/2026 | 4,27% | 15,32% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 14,747401 | 24/09/2026 | 4,27% | 15,32% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 124,774341 | 23/09/2026 | 4,27% | 29,03% | ***** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 9,656198 | 24/09/2026 | 4,27% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 12,198821 | 24/09/2026 | 4,27% | 21,52% | **** |
| XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | RVI TECNOLOGÍA | 30,173100 | 24/09/2026 | 4,27% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 1.613,642919 | 24/09/2026 | 4,26% | · | ND |
| ALLIANZ EMERGING MARKETS SELECT BOND AT USD | RFI EMERGENTES | 10,550717 | 24/09/2026 | 4,26% | 23,06% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | DEUDA PRIVADA EMERGENTES | 161,780000 | 24/09/2026 | 4,26% | 15,27% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA - GBP | 127,426325 | 24/09/2026 | 4,26% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 136,312074 | 24/09/2026 | 4,26% | 15,28% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,821500 | 24/09/2026 | 4,26% | 10,35% | * |
