| FONDMAPFRE GARANTIA VII, FI | RV GARANTIZADO | 6,788820 | 19/08/2026 | 4,30% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 46,560000 | 20/08/2026 | 4,30% | 28,23% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 17,089318 | 19/08/2026 | 4,30% | 31,94% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 19,486847 | 20/08/2026 | 4,30% | 21,79% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.846,614173 | 20/08/2026 | 4,30% | 14,89% | ***** |
| PICTET - SHORT-TERM MONEY MARKET GBP T3 | MONETARIO EUROPA - GBP | 135,862584 | 20/08/2026 | 4,30% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 23,765773 | 20/08/2026 | 4,30% | 12,49% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 61,845732 | 20/08/2026 | 4,30% | 21,97% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 93,393409 | 20/08/2026 | 4,30% | 11,80% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP M CAP | MONETARIO EUROPA - GBP | 139,526393 | 20/08/2026 | 4,30% | · | ND |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 181,249344 | 20/08/2026 | 4,29% | 14,78% | **** |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 12,237000 | 19/08/2026 | 4,29% | 23,90% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 13,184317 | 19/08/2026 | 4,29% | 12,98% | **** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,425765 | 19/08/2026 | 4,29% | 12,98% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 11,103501 | 20/08/2026 | 4,29% | -7,33% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 120,066775 | 20/08/2026 | 4,29% | 24,28% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 77,544731 | 20/08/2026 | 4,29% | 5,98% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.191,741032 | 20/08/2026 | 4,29% | 14,89% | ***** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 180,018834 | 20/08/2026 | 4,29% | 23,79% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IU H GBP | DEUDA PRIVADA GLOBAL | 120,269134 | 19/08/2026 | 4,29% | · | ND |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 13,146020 | 20/08/2026 | 4,29% | 9,56% | ** |
| UBAM - 30 EUROPEAN LEADERS EQUITY UPC EUR | RVI EUROPA | 110,920000 | 19/08/2026 | 4,29% | · | ND |
| UBAM - MONEY MARKET GBP IC GBP | MONETARIO EUROPA - GBP | 129,114101 | 19/08/2026 | 4,29% | · | ND |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 115,860000 | 19/08/2026 | 4,28% | 16,12% | **** |
| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 703,022002 | 20/08/2026 | 4,28% | 15,52% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 158,282681 | 20/08/2026 | 4,28% | 22,21% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 140,180811 | 20/08/2026 | 4,28% | 16,41% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 140,030913 | 20/08/2026 | 4,28% | 14,44% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 140,027647 | 20/08/2026 | 4,28% | 14,44% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 167,790000 | 20/08/2026 | 4,28% | 38,02% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 11,137200 | 20/08/2026 | 4,28% | 16,38% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 12,660000 | 20/08/2026 | 4,28% | 21,73% | ** |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.554,695660 | 20/08/2026 | 4,28% | 20,58% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 668,190000 | 20/08/2026 | 4,28% | 42,30% | ** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 134,558180 | 20/08/2026 | 4,28% | 14,37% | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 29.245,517644 | 20/08/2026 | 4,28% | 14,41% | **** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,420694 | 19/08/2026 | 4,28% | 20,18% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,523788 | 20/08/2026 | 4,28% | 27,89% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 14.072,207641 | 20/08/2026 | 4,28% | 14,44% | **** |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 14.069,804608 | 20/08/2026 | 4,28% | 14,42% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL LARGO PLAZO | 1.236,958208 | 19/08/2026 | 4,28% | 18,31% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 36,520675 | 20/08/2026 | 4,28% | 22,82% | * |
| PICTET - SHORT-TERM MONEY MARKET GBP I | MONETARIO EUROPA - GBP | 135,798192 | 20/08/2026 | 4,28% | · | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | MONETARIO EUROPA - GBP | 123,660192 | 20/08/2026 | 4,28% | · | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | MONETARIO EUROPA - GBP | 135,777544 | 20/08/2026 | 4,28% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 10,048700 | 20/08/2026 | 4,28% | 21,85% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA - GBP | 142,707495 | 20/08/2026 | 4,28% | · | ND |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,254387 | 20/08/2026 | 4,27% | 2,79% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 USD | RFI EMERGENTES | 19,407585 | 20/08/2026 | 4,27% | 13,02% | ** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,732129 | 20/08/2026 | 4,27% | 7,71% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 139,818023 | 20/08/2026 | 4,27% | 14,35% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 145,962555 | 20/08/2026 | 4,27% | 14,37% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 81,225922 | 20/08/2026 | 4,27% | 5,13% | * |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND Y-ACC-USD | RENT. ABSOLUTA. | 62,648746 | 20/08/2026 | 4,27% | · | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 56,170000 | 20/08/2026 | 4,27% | 37,34% | **** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD I-ACC-USD | RFI GLOBAL HIGH YIELD | 11,634278 | 20/08/2026 | 4,27% | 20,87% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 24,170000 | 20/08/2026 | 4,27% | 28,02% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 112,695831 | 20/08/2026 | 4,27% | 13,24% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,488314 | 20/08/2026 | 4,27% | 18,98% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 136,240000 | 20/08/2026 | 4,27% | 19,65% | *** |
| JPM GBP LIQUIDITY LVNAV CORE (ACC) | MONETARIO EUROPA - GBP | 12.609,215515 | 20/08/2026 | 4,27% | · | ND |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.475,960000 | 19/08/2026 | 4,27% | 32,16% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.663,210000 | 19/08/2026 | 4,27% | 18,64% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT OPPORTUNITIES DWU USD | DEUDA PRIVADA EMERGENTES | 90,986644 | 19/08/2026 | 4,27% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 131,431904 | 20/08/2026 | 4,27% | 17,33% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 17,136330 | 20/08/2026 | 4,27% | 10,12% | * |
| UBAM - MULTIFUNDS ALTERNATIVE IC USD | RENT. ABSOLUTA. | 114,222607 | 12/08/2026 | 4,27% | 6,27% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA - GBP | 130,713328 | 20/08/2026 | 4,27% | · | ND |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 96,534712 | 19/08/2026 | 4,27% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 50,868932 | 20/08/2026 | 4,26% | 17,97% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,375824 | 20/08/2026 | 4,26% | 13,78% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 139,080898 | 20/08/2026 | 4,26% | 14,29% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 139,828405 | 20/08/2026 | 4,26% | 14,35% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 145,200583 | 20/08/2026 | 4,26% | 14,28% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 196,387296 | 20/08/2026 | 4,26% | 33,22% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,470283 | 20/08/2026 | 4,26% | 27,26% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.108,875485 | 19/08/2026 | 4,26% | 20,86% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,680000 | 20/08/2026 | 4,26% | 29,69% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA GLOBAL | 6,126049 | 20/08/2026 | 4,26% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.603,837854 | 20/08/2026 | 4,26% | 14,72% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EUROPA - GBP | 13.819,795859 | 20/08/2026 | 4,26% | 14,72% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,444568 | 20/08/2026 | 4,26% | 30,22% | ***** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD D CAP | RVI GLOBAL | 97,199224 | 19/08/2026 | 4,26% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 154,770000 | 20/08/2026 | 4,26% | 26,36% | ***** |
| ZEST QUANTAMENTAL EQUITY R-EUR RETAIL CAP | RENT. ABSOLUTA. | 130,090000 | 19/08/2026 | 4,26% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 43,390000 | 20/08/2026 | 4,25% | 39,65% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | RENT. ABSOLUTA. | 155,880000 | 20/08/2026 | 4,25% | 32,75% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 81,010000 | 20/08/2026 | 4,25% | 26,78% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND C GBP INC | RVI GLOBAL | 14,909536 | 20/08/2026 | 4,25% | · | ND |
| BGF DYNAMIC HIGH INCOME A10 USD | MIXTO FLEXIBLE | 9,031761 | 20/08/2026 | 4,25% | · | ND |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,664625 | 20/08/2026 | 4,25% | 28,48% | ***** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 181,850000 | 20/08/2026 | 4,25% | 22,92% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,480548 | 20/08/2026 | 4,25% | 18,00% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,842700 | 18/08/2026 | 4,25% | · | ND |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.587,470000 | 20/08/2026 | 4,25% | 24,71% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE I-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 11,280000 | 20/08/2026 | 4,25% | 23,60% | ***** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 13.832,790901 | 20/08/2026 | 4,25% | 14,35% | **** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,880700 | 19/08/2026 | 4,25% | 24,41% | **** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 34,842907 | 20/08/2026 | 4,25% | 29,49% | *** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 57,101276 | 20/08/2026 | 4,25% | 54,32% | *** |
