| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 156,380000 | 20/08/2026 | 4,35% | 21,36% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 154,900000 | 20/08/2026 | 4,35% | 21,35% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 24,250000 | 20/08/2026 | 4,35% | 41,48% | ** |
| FIDELITY ILF THE STERLING FUND R ACC | MONETARIO EUROPA - GBP | 13.774,604841 | 20/08/2026 | 4,35% | 14,76% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,588250 | 20/08/2026 | 4,35% | 15,91% | ** |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 186,560000 | 19/08/2026 | 4,35% | 46,93% | ***** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 107,479231 | 31/07/2026 | 4,35% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | RVI EUROPA | 14,876516 | 19/08/2026 | 4,35% | 19,88% | * |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 508,620000 | 20/08/2026 | 4,35% | 31,28% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 122,543015 | 20/08/2026 | 4,35% | 16,05% | *** |
| UBAM - 30 EUROPEAN LEADERS EQUITY IEC EUR | RVI EUROPA | 111,430000 | 19/08/2026 | 4,35% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 72,247806 | 20/08/2026 | 4,35% | 1,12% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 109,929995 | 20/08/2026 | 4,35% | 18,87% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,083465 | 20/08/2026 | 4,34% | 3,83% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,957110 | 20/08/2026 | 4,34% | 27,23% | **** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 131,864930 | 20/08/2026 | 4,34% | 24,10% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,034186 | 20/08/2026 | 4,34% | 0,85% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 151,694372 | 20/08/2026 | 4,34% | 14,70% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 186,114203 | 20/08/2026 | 4,34% | 33,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 156,990376 | 20/08/2026 | 4,34% | 26,43% | ***** |
| BNP PARIBAS ALPHA ENHANCED GLOBAL HIGH YIELD CLASSIC CAP | RFI GLOBAL HIGH YIELD | 112,751400 | 19/08/2026 | 4,34% | · | ND |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 26,440000 | 20/08/2026 | 4,34% | 42,46% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 44,280000 | 20/08/2026 | 4,34% | 25,12% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 14,082240 | 20/08/2026 | 4,34% | 18,57% | ** |
| ODDO BHF POLARIS FLEXIBLE CPW-EUR | MIXTO FLEXIBLE | 1.413,490000 | 20/08/2026 | 4,34% | 18,81% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 304,896841 | 20/08/2026 | 4,34% | 51,76% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I10 | RFI EMERGENTES | 9,297149 | 20/08/2026 | 4,34% | · | ND |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,013013 | 20/08/2026 | 4,33% | 2,81% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,797542 | 20/08/2026 | 4,33% | 6,66% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 140,658034 | 20/08/2026 | 4,33% | 14,68% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 154,780000 | 20/08/2026 | 4,33% | 37,85% | ***** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 16,218800 | 20/08/2026 | 4,33% | 37,32% | *** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.445,929287 | 20/08/2026 | 4,33% | 20,96% | ** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,987813 | 19/08/2026 | 4,33% | 26,03% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,066005 | 20/08/2026 | 4,33% | 6,51% | * |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A EUR (HEDGED) DIS (M) PLUS | RVI INFRAESTRUCTURA | 91,510000 | 20/08/2026 | 4,33% | 14,27% | * |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,773355 | 18/08/2026 | 4,33% | 28,83% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 129,834774 | 20/08/2026 | 4,33% | 17,80% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 145,389949 | 20/08/2026 | 4,33% | 19,11% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 14.132,831729 | 20/08/2026 | 4,33% | 14,66% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.214,733158 | 20/08/2026 | 4,33% | 15,08% | ***** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 144,910000 | 20/08/2026 | 4,33% | 31,95% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A2-USD | MIXTO FLEXIBLE | 9,545416 | 20/08/2026 | 4,33% | 6,28% | * |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS PROTECTED 85 R EUR CAP | MIXTO FLEXIBLE | 104,410000 | 19/08/2026 | 4,33% | · | ND |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 98,799957 | 20/08/2026 | 4,33% | -7,08% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 169,378828 | 20/08/2026 | 4,33% | 14,58% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 140,043085 | 19/08/2026 | 4,33% | 36,10% | ***** |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 65,161855 | 20/08/2026 | 4,33% | · | ND |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,343298 | 20/08/2026 | 4,32% | 27,17% | *** |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | MIXTO FLEXIBLE | 6,238878 | 20/08/2026 | 4,32% | · | ND |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.605,453300 | 20/08/2026 | 4,32% | 20,85% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) I-EUR | MIXTO MODERADO GLOBAL | 107,630000 | 19/08/2026 | 4,32% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) J-EUR | MIXTO MODERADO GLOBAL | 107,630000 | 19/08/2026 | 4,32% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 95,150000 | 20/08/2026 | 4,32% | 18,95% | ** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,343594 | 20/08/2026 | 4,32% | 4,73% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,414057 | 20/08/2026 | 4,32% | 21,94% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EUROPA - GBP | 12.589,792943 | 20/08/2026 | 4,32% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EUROPA - GBP | 12.652,633421 | 20/08/2026 | 4,32% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | DEUDA PRIVADA GLOBAL | 170,427997 | 19/08/2026 | 4,32% | 43,24% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W2-USD | MIXTO FLEXIBLE | 9,571098 | 20/08/2026 | 4,32% | 6,35% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 193,497000 | 20/08/2026 | 4,32% | 34,83% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP J | MONETARIO EUROPA - GBP | 136,012598 | 20/08/2026 | 4,32% | · | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | MONETARIO EUROPA - GBP | 123,721901 | 20/08/2026 | 4,32% | · | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | MONETARIO EUROPA - GBP | 135,935491 | 20/08/2026 | 4,32% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | MONETARIO EUROPA - GBP | 135,935491 | 20/08/2026 | 4,32% | · | ND |
| PRIVILEDGE - IMPAX US LARGE CAP (CHF) M CAP SYST. HDG | RVI USA | 13,977771 | 19/08/2026 | 4,32% | 34,85% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 39,559969 | 20/08/2026 | 4,32% | 78,01% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA - GBP | 136,739574 | 20/08/2026 | 4,32% | · | ND |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,295523 | 20/08/2026 | 4,31% | 2,79% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 139,503412 | 20/08/2026 | 4,31% | 14,57% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 140,428230 | 20/08/2026 | 4,31% | 14,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 191,841452 | 20/08/2026 | 4,31% | 33,46% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 473,230000 | 20/08/2026 | 4,31% | 21,56% | **** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 200,150000 | 20/08/2026 | 4,31% | 36,44% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,494649 | 20/08/2026 | 4,31% | 21,31% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD Y (ACC) | RFI GLOBAL HIGH YIELD | 1,496961 | 20/08/2026 | 4,31% | 21,40% | **** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,993300 | 18/08/2026 | 4,31% | 18,62% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,790000 | 20/08/2026 | 4,31% | 29,61% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,820000 | 20/08/2026 | 4,31% | 21,98% | ** |
| ELEVA UCITS FUND - ELEVA LEADERS SMALL & MID-CAP EUROPE FUND A2 (EUR) ACC | RVI EUROPA SMALL/MID CAP | 161,090000 | 19/08/2026 | 4,31% | 19,91% | ** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 132,270000 | 14/08/2026 | 4,31% | 14,28% | *** |
| IMGP SIRIOS ABSOLUTE RETURN I EUR HP | RENT. ABSOLUTA. | 1.229,520000 | 19/08/2026 | 4,31% | · | ND |
| JPM GLOBAL BALANCED C2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 115,780000 | 20/08/2026 | 4,31% | · | ND |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 137,555839 | 19/08/2026 | 4,31% | 24,66% | *** |
| PICTET - FAMILY D1 USD | RVI GLOBAL | 198,869960 | 20/08/2026 | 4,31% | · | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 9,596781 | 20/08/2026 | 4,31% | -5,62% | ** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 204,580000 | 19/08/2026 | 4,31% | 25,91% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.122,380000 | 19/08/2026 | 4,31% | 22,97% | ** |
| U ASSET ALLOCATION - CALM SEA USD AC USD | MIXTO MODERADO GLOBAL | 103,860405 | 19/08/2026 | 4,31% | 23,50% | ** |
| BGF GLOBAL ALLOCATION D10 USD | MIXTO FLEXIBLE | 9,862169 | 20/08/2026 | 4,30% | · | ND |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 146,489589 | 20/08/2026 | 4,30% | 14,46% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 120,073258 | 20/08/2026 | 4,30% | · | ND |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 145,081248 | 20/08/2026 | 4,30% | 14,46% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 148,310000 | 20/08/2026 | 4,30% | 38,18% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 11,156541 | 20/08/2026 | 4,30% | 16,32% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AE EUR | MIXTO FLEXIBLE | 43,910800 | 20/08/2026 | 4,30% | 22,81% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 16,271600 | 20/08/2026 | 4,30% | 37,43% | *** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | 3.270,140000 | 18/08/2026 | 4,30% | 21,70% | *** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 158,349687 | 19/08/2026 | 4,30% | 30,42% | ***** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA - GBP | 126,462526 | 20/08/2026 | 4,30% | · | ND |
