| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.783,272048 | 02/07/2026 | 3,82% | 15,60% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.126,819588 | 02/07/2026 | 3,82% | 15,60% | ***** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 14,365207 | 02/07/2026 | 3,82% | 12,54% | **** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 106,906154 | 30/06/2026 | 3,82% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD A ACC | RFI USA | 12,369506 | 02/07/2026 | 3,82% | 14,39% | **** |
| PICTET - GLOBAL EMERGING DEBT P DM USD | RFI EMERGENTES | 125,897009 | 02/07/2026 | 3,82% | 13,06% | ** |
| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 192,753750 | 02/07/2026 | 3,82% | 11,38% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,132555 | 02/07/2026 | 3,82% | 11,28% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 16,027722 | 02/07/2026 | 3,82% | 10,72% | ** |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 27,230459 | 02/07/2026 | 3,82% | 10,90% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 39,371875 | 02/07/2026 | 3,82% | 72,58% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA - GBP | 142,081363 | 02/07/2026 | 3,82% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.930,320000 | 01/07/2026 | 3,82% | 21,03% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 174,041583 | 02/07/2026 | 3,81% | 12,55% | *** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 120,560000 | 30/06/2026 | 3,81% | 19,99% | ** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR CAP | MIXTO FLEXIBLE | 105,748000 | 30/06/2026 | 3,81% | 21,01% | ** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 80,664971 | 02/07/2026 | 3,81% | 8,99% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 139,216366 | 02/07/2026 | 3,81% | 15,09% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 139,205977 | 02/07/2026 | 3,81% | 15,08% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 145,316640 | 02/07/2026 | 3,81% | 15,06% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 144,562890 | 02/07/2026 | 3,81% | 14,97% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,456400 | 02/07/2026 | 3,81% | 16,36% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 34.866,460000 | 02/07/2026 | 3,81% | 18,19% | ** |
| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 155,570000 | 02/07/2026 | 3,81% | 19,59% | ** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 154,100000 | 02/07/2026 | 3,81% | 19,59% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 12,544960 | 02/07/2026 | 3,81% | 9,67% | ** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 13.774,528687 | 02/07/2026 | 3,81% | 15,08% | **** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,334864 | 01/07/2026 | 3,81% | 19,55% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,261226 | 30/06/2026 | 3,81% | 14,87% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 16,273357 | 02/07/2026 | 3,81% | 11,42% | *** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,359657 | 02/07/2026 | 3,81% | 17,79% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 51,260000 | 02/07/2026 | 3,81% | 35,54% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,337135 | 02/07/2026 | 3,81% | 5,20% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,930252 | 02/07/2026 | 3,81% | 25,88% | **** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 22,300202 | 02/07/2026 | 3,81% | 11,31% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 153,662602 | 02/07/2026 | 3,81% | 12,63% | ** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI UK | 5,045351 | 02/07/2026 | 3,81% | 5,62% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,974559 | 02/07/2026 | 3,81% | 5,02% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA - GBP | 130,144166 | 02/07/2026 | 3,81% | · | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,810000 | 01/07/2026 | 3,81% | 28,14% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) (JPY HEDGED) P-ACC | MIXTO FLEXIBLE | 620,630635 | 01/07/2026 | 3,81% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 118,215291 | 01/07/2026 | 3,81% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI IR | MIXTO AGRESIVO EURO | 96,219351 | 01/07/2026 | 3,81% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 123,100000 | 02/07/2026 | 3,80% | 8,65% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 138,471955 | 02/07/2026 | 3,80% | 14,99% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | MIXTO FLEXIBLE | 9,849724 | 02/07/2026 | 3,80% | 8,55% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 40,776980 | 02/07/2026 | 3,80% | 25,44% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-MDIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,296868 | 02/07/2026 | 3,80% | 3,32% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,343100 | 02/07/2026 | 3,80% | 9,27% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,529913 | 01/07/2026 | 3,80% | 26,11% | * |
| ISHARES $ ASIA INVESTMENT GRADE CORP BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,793842 | 02/07/2026 | 3,80% | 13,03% | **** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,400800 | 02/07/2026 | 3,80% | 15,97% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 28,397228 | 02/07/2026 | 3,80% | 11,50% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W1-USD | RFI USA | 13,913501 | 02/07/2026 | 3,80% | 8,77% | **** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT USD F-ACC | RFI USA | 157,462883 | 01/07/2026 | 3,80% | 12,72% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 214,394677 | 02/07/2026 | 3,80% | 27,81% | ***** |
| ODDO BHF POLARIS FLEXIBLE CN-EUR | MIXTO FLEXIBLE | 74,110000 | 02/07/2026 | 3,80% | 16,49% | ** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,803199 | 02/07/2026 | 3,80% | 21,32% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.295,256084 | 01/07/2026 | 3,80% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND I-B-DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 801,475885 | 01/07/2026 | 3,80% | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,959000 | 02/07/2026 | 3,80% | 47,22% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC USD | RFI USA LIGADA A LA INFLACIÓN | 16,761295 | 02/07/2026 | 3,79% | 2,68% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 963,014299 | 02/07/2026 | 3,79% | 8,43% | ** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.362,590000 | 02/07/2026 | 3,79% | 20,93% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N EUR CAP | RFI USA MEDIO PLAZO | 422,630000 | 02/07/2026 | 3,79% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS A USD CAP | RFI EMERGENTES HRD CCY | 100,833406 | 02/07/2026 | 3,79% | 10,22% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,230000 | 02/07/2026 | 3,79% | 22,24% | ***** |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,321286 | 02/07/2026 | 3,79% | -0,62% | * |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 24,465500 | 01/07/2026 | 3,79% | 36,36% | ** |
| GVC GAESCO CROSSOVER / GOVERNMENT MIXTO INTERNACIONAL P | MIXTO CONSERVADOR GLOBAL | 11,625406 | 01/07/2026 | 3,79% | · | ND |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,144048 | 02/07/2026 | 3,79% | 9,37% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,996666 | 02/07/2026 | 3,79% | 22,06% | ***** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,564882 | 30/06/2026 | 3,79% | 34,14% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 13.962,575147 | 02/07/2026 | 3,79% | 14,96% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.501,955291 | 02/07/2026 | 3,79% | 15,42% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 D USD H | RFI GLOBAL LARGO PLAZO | 81,358166 | 01/07/2026 | 3,79% | 4,11% | ** |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 97,454800 | 01/07/2026 | 3,79% | 1,98% | ** |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND W1-USD | RFI USA LIGADA A LA INFLACIÓN | 12,729187 | 02/07/2026 | 3,79% | 5,02% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DY USD | RFI EMERGENTES | 64,921374 | 01/07/2026 | 3,79% | -0,57% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 172,652201 | 01/07/2026 | 3,79% | 16,84% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 15,105352 | 02/07/2026 | 3,79% | 24,06% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 17,256850 | 02/07/2026 | 3,79% | 11,61% | * |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 163,730812 | 02/07/2026 | 3,79% | 14,91% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,328801 | 02/07/2026 | 3,78% | 13,60% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.301,700000 | 02/07/2026 | 3,78% | 23,50% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 1.021,563295 | 02/07/2026 | 3,78% | 12,54% | **** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 13,028912 | 01/07/2026 | 3,78% | 25,22% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 234,243623 | 02/07/2026 | 3,78% | 14,80% | *** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 134,140000 | 01/07/2026 | 3,78% | 33,21% | *** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 166,385099 | 01/07/2026 | 3,78% | 30,74% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,086000 | 02/07/2026 | 3,78% | 25,58% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 198,880873 | 02/07/2026 | 3,78% | 27,00% | ***** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 178,360000 | 02/07/2026 | 3,78% | 20,03% | ** |
| DWS INVEST ESG ASIAN BONDS USD IC500 | RFI ASIA PACÍFICO | 108,606018 | 02/07/2026 | 3,78% | 10,94% | *** |
| DWS INVEST EURO CORPORATE BONDS GBP CH RD | DEUDA PRIVADA EURO | 154,520516 | 02/07/2026 | 3,78% | 22,30% | ***** |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) ACC | RFI ASIA PACÍFICO EX-JAPÓN | 8.859,443811 | 02/07/2026 | 3,78% | · | ND |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD CAP | RFI USA CORTO PLAZO | 106,790069 | 02/07/2026 | 3,78% | 9,38% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 86,981314 | 02/07/2026 | 3,78% | -1,99% | * |
| INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,907566 | 01/07/2026 | 3,78% | 21,17% | **** |
| INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 13,700519 | 01/07/2026 | 3,78% | 21,17% | **** |
