| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 162,279074 | 10/06/2026 | 2,87% | 14,09% | *** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 124,330000 | 09/06/2026 | 2,87% | 15,52% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR | RFI GLOBAL | 6,800000 | 10/06/2026 | 2,87% | -11,80% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 89,973135 | 10/06/2026 | 2,87% | 9,37% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 68,180000 | 10/06/2026 | 2,87% | 17,67% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA - GBP | 138,924711 | 10/06/2026 | 2,87% | · | ND |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 87,580000 | 10/06/2026 | 2,87% | -0,85% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 126,341516 | 09/06/2026 | 2,87% | 21,00% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 110,373983 | 10/06/2026 | 2,87% | 19,91% | **** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,941936 | 10/06/2026 | 2,87% | 22,18% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,370569 | 10/06/2026 | 2,86% | 15,49% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,323858 | 10/06/2026 | 2,86% | 18,20% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 42,840000 | 10/06/2026 | 2,86% | 20,17% | * |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 41,503900 | 09/06/2026 | 2,86% | 24,10% | **** |
| AMUNDI CAC 40 UCITS ETF DIST | RV FRANCIA | 82,635400 | 09/06/2026 | 2,86% | 13,82% | * |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | RENT. ABSOLUTA. | 75,440000 | 10/06/2026 | 2,86% | 17,82% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | RENT. ABSOLUTA. | 124,853452 | 09/06/2026 | 2,86% | 11,30% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 112,756738 | 10/06/2026 | 2,86% | 11,42% | **** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,884661 | 09/06/2026 | 2,86% | 31,26% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 USD | DEUDA PRIVADA EMERGENTES | 14,749978 | 10/06/2026 | 2,86% | 17,69% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 126,290000 | 10/06/2026 | 2,86% | 33,53% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 140,193325 | 10/06/2026 | 2,86% | 14,03% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 136,827133 | 10/06/2026 | 2,86% | 14,03% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 178,766758 | 10/06/2026 | 2,86% | 14,61% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 11,160000 | 10/06/2026 | 2,86% | · | ND |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,180224 | 09/06/2026 | 2,86% | 34,56% | ***** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 149,500000 | 10/06/2026 | 2,86% | 15,98% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 32,760000 | 10/06/2026 | 2,86% | 20,49% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,755953 | 10/06/2026 | 2,86% | 39,51% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 19.707,287656 | 10/06/2026 | 2,86% | 14,09% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.145,544371 | 10/06/2026 | 2,86% | 14,09% | *** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 128,644258 | 09/06/2026 | 2,86% | 20,03% | ***** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,465120 | 08/06/2026 | 2,86% | 25,12% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 12,101232 | 10/06/2026 | 2,86% | 20,73% | *** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 13,136927 | 10/06/2026 | 2,86% | 15,50% | **** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,714187 | 10/06/2026 | 2,86% | 19,28% | **** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 13.838,080438 | 10/06/2026 | 2,86% | 14,18% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 945,020133 | 09/06/2026 | 2,86% | 6,26% | ** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,998445 | 09/06/2026 | 2,86% | 7,66% | **** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION E EUR CAP | RENT. ABSOLUTA. | 122,329000 | 10/06/2026 | 2,86% | 18,59% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,486611 | 10/06/2026 | 2,86% | 19,25% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,807700 | 10/06/2026 | 2,86% | 16,43% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,817200 | 09/06/2026 | 2,86% | 35,66% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 86,228096 | 10/06/2026 | 2,86% | -4,93% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 361,603700 | 10/06/2026 | 2,86% | 45,79% | *** |
| TEMPLETON GLOBAL BOND A (ACC) EUR | RFI GLOBAL | 24,110000 | 10/06/2026 | 2,86% | -1,27% | * |
| TEMPLETON GLOBAL BOND A (ACC) USD | RFI GLOBAL | 24,118208 | 10/06/2026 | 2,86% | -0,88% | * |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,700000 | 10/06/2026 | 2,86% | -15,80% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 194,860000 | 10/06/2026 | 2,86% | 26,47% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 120,315486 | 10/06/2026 | 2,86% | 19,30% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 17,328131 | 10/06/2026 | 2,85% | 18,08% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 171,817315 | 10/06/2026 | 2,85% | -0,26% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,849175 | 10/06/2026 | 2,85% | -2,68% | * |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 141,044788 | 10/06/2026 | 2,85% | 13,94% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 136,676370 | 10/06/2026 | 2,85% | 13,94% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 139,316811 | 10/06/2026 | 2,85% | 13,90% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | DEUDA PRIVADA EMERGENTES | 203,050524 | 10/06/2026 | 2,85% | 13,82% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO A (ACC) | DEUDA PRIVADA EMERGENTES | 174,242900 | 10/06/2026 | 2,85% | 15,99% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,261894 | 10/06/2026 | 2,85% | 19,82% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.171,090000 | 09/06/2026 | 2,85% | 30,29% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R USD CAP | RFI EMERGENTES HRD CCY | 107,984101 | 09/06/2026 | 2,85% | 11,35% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE C EUR CAP | RVI EUROPA | 29,990000 | 10/06/2026 | 2,85% | 10,22% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 22,102700 | 10/06/2026 | 2,85% | 35,93% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 123,563218 | 10/06/2026 | 2,85% | 22,33% | *** |
| FRANKLIN MENA N (ACC) USD | RVI EMERGENTES | 8,709594 | 10/06/2026 | 2,85% | 9,17% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 101,092453 | 10/06/2026 | 2,85% | 6,83% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,228096 | 10/06/2026 | 2,85% | 17,70% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.654,311824 | 10/06/2026 | 2,85% | 14,72% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,685972 | 10/06/2026 | 2,85% | 22,35% | ***** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,665700 | 09/06/2026 | 2,85% | · | ND |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 154,588786 | 10/06/2026 | 2,85% | 15,47% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 223,823466 | 10/06/2026 | 2,85% | 86,22% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 125,702800 | 10/06/2026 | 2,85% | 18,67% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 49,038291 | 10/06/2026 | 2,85% | 63,06% | ***** |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,500000 | 10/06/2026 | 2,85% | 14,84% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND A | DEUDA PRIVADA EMERGENTES | 14,767311 | 10/06/2026 | 2,85% | 14,69% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 25,990000 | 10/06/2026 | 2,85% | 17,44% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 85,100846 | 10/06/2026 | 2,85% | -2,53% | * |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.543.533,643364 | 10/06/2026 | 2,85% | 13,85% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 139,235515 | 10/06/2026 | 2,85% | 13,86% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.767,423420 | 09/06/2026 | 2,85% | 20,97% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 113,284814 | 09/06/2026 | 2,85% | 18,21% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 196,591594 | 10/06/2026 | 2,85% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.217,198358 | 10/06/2026 | 2,85% | · | ND |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.077,903001 | 10/06/2026 | 2,85% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RENT. ABSOLUTA. | 52,880000 | 10/06/2026 | 2,84% | 9,17% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 119,993067 | 10/06/2026 | 2,84% | 12,62% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 84,054077 | 10/06/2026 | 2,84% | -3,35% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 150,195185 | 10/06/2026 | 2,84% | 49,04% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 126,154779 | 10/06/2026 | 2,84% | 11,82% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | RENT. ABSOLUTA. | 144,270000 | 10/06/2026 | 2,84% | 10,04% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 136,526882 | 10/06/2026 | 2,84% | 13,86% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA - GBP | 125,699193 | 10/06/2026 | 2,84% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 134,464443 | 10/06/2026 | 2,84% | 14,05% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 59,831875 | 10/06/2026 | 2,84% | -6,14% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 181,078072 | 10/06/2026 | 2,84% | 40,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 127,023705 | 10/06/2026 | 2,84% | 16,39% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,198100 | 10/06/2026 | 2,84% | 27,49% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,106335 | 10/06/2026 | 2,84% | 15,68% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 22,107462 | 10/06/2026 | 2,84% | 36,42% | *** |
