| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,806358 | 20/08/2026 | 4,25% | 27,85% | ***** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 14,353200 | 19/08/2026 | 4,25% | 19,15% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C2-USD | MIXTO FLEXIBLE | 9,511172 | 20/08/2026 | 4,25% | 6,23% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N2-USD | MIXTO FLEXIBLE | 9,511172 | 20/08/2026 | 4,25% | 6,34% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | RVI SALUD | 152,987400 | 20/08/2026 | 4,25% | 14,57% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 445,804200 | 20/08/2026 | 4,25% | 63,19% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 164,456110 | 20/08/2026 | 4,25% | 14,21% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 158,630665 | 20/08/2026 | 4,25% | 18,84% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 137,171475 | 20/08/2026 | 4,25% | 32,15% | ***** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND I ACC USD | DEUDA PÚBLICA EMERGENTES | 12,093143 | 20/08/2026 | 4,24% | 20,73% | **** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 111,450000 | 14/08/2026 | 4,24% | · | ND |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 137,730000 | 20/08/2026 | 4,24% | 34,74% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 187,389778 | 20/08/2026 | 4,24% | 33,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 120,939988 | 20/08/2026 | 4,24% | 33,05% | ***** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 350,750000 | 20/08/2026 | 4,24% | 20,34% | * |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 9,793682 | 20/08/2026 | 4,24% | 32,18% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 7,025572 | 20/08/2026 | 4,24% | 9,43% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD DIS | RFI GLOBAL HIGH YIELD | 7,584967 | 20/08/2026 | 4,24% | 0,77% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.023,960338 | 20/08/2026 | 4,24% | 14,25% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,661476 | 20/08/2026 | 4,24% | 14,09% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | RFI GLOBAL | 124,248169 | 19/08/2026 | 4,24% | 35,79% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 154,300000 | 20/08/2026 | 4,24% | 26,23% | ***** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 76,306445 | 20/08/2026 | 4,24% | 12,41% | ** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 116,736581 | 20/08/2026 | 4,24% | · | ND |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 213,675140 | 19/08/2026 | 4,24% | 16,65% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) MX1 CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,478845 | 19/08/2026 | 4,24% | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 110,472274 | 18/08/2026 | 4,24% | 14,71% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 13,414990 | 20/08/2026 | 4,24% | 17,75% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 137,137231 | 20/08/2026 | 4,24% | 32,14% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 300,310000 | 20/08/2026 | 4,23% | 54,41% | *** |
| BANKINTER PLATEA MODERADO, FI B | MIXTO MODERADO GLOBAL | 130,487000 | 19/08/2026 | 4,23% | 23,12% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 235,261126 | 20/08/2026 | 4,23% | 14,11% | *** |
| COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | RVI INMOBILIARIO INDIRECTO | 28,573500 | 19/08/2026 | 4,23% | 14,85% | *** |
| CPR FOCUS INFLATION I | RFI GLOBAL LIGADA A LA INFLACIÓN | 175,520000 | 20/08/2026 | 4,23% | 6,99% | *** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 210,530000 | 20/08/2026 | 4,23% | 20,95% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 15,040000 | 20/08/2026 | 4,23% | 38,24% | * |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,288714 | 20/08/2026 | 4,23% | 18,88% | **** |
| GAM STAR GLOBAL MODERATE ORDINARY CHF CAP HEDGED | MIXTO MODERADO GLOBAL | 11,929058 | 19/08/2026 | 4,23% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 12,086146 | 20/08/2026 | 4,23% | 16,85% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 167,267425 | 20/08/2026 | 4,23% | 19,80% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | MONETARIO EUROPA - GBP | 14,630505 | 20/08/2026 | 4,23% | 14,22% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | MONETARIO EUROPA - GBP | 12,204841 | 20/08/2026 | 4,23% | 1,59% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,698399 | 20/08/2026 | 4,23% | 24,80% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 72,990000 | 20/08/2026 | 4,23% | 29,55% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 28,716500 | 20/08/2026 | 4,23% | 28,56% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 165,687081 | 20/08/2026 | 4,23% | 29,45% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP P | MONETARIO EUROPA - GBP | 135,395859 | 20/08/2026 | 4,23% | · | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | MONETARIO EUROPA - GBP | 123,559288 | 20/08/2026 | 4,23% | · | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 14,030000 | 20/08/2026 | 4,23% | 55,54% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 102,024989 | 19/08/2026 | 4,23% | 17,56% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA - GBP | 140,767571 | 20/08/2026 | 4,23% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND X ACC USD | DEUDA PÚBLICA EMERGENTES | 12,054276 | 20/08/2026 | 4,22% | 20,60% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,926376 | 20/08/2026 | 4,22% | 19,22% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 164,864392 | 20/08/2026 | 4,22% | 27,05% | ***** |
| BBVA GLOBAL FUNDS - ABSOLUTE GLOBAL TRENDS FUND I USD CAP | MIXTO AGRESIVO GLOBAL | 12.033,370003 | 20/08/2026 | 4,22% | 17,90% | * |
| BGF CHINA BOND A3 USD | RFI CHINA | 8,252718 | 20/08/2026 | 4,22% | 2,73% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA - GBP | 127,375095 | 20/08/2026 | 4,22% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 136,257218 | 20/08/2026 | 4,22% | 14,09% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,483348 | 20/08/2026 | 4,22% | 25,05% | ***** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 549,198614 | 20/08/2026 | 4,22% | 49,44% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,492200 | 20/08/2026 | 4,22% | 36,61% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 124,364352 | 20/08/2026 | 4,22% | 18,18% | ** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 142,810000 | 20/08/2026 | 4,22% | 20,93% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,966099 | 20/08/2026 | 4,22% | 19,00% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 19.967,629046 | 20/08/2026 | 4,22% | 14,13% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.332,423447 | 20/08/2026 | 4,22% | 14,13% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 31,110000 | 20/08/2026 | 4,22% | 25,09% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 141,778711 | 20/08/2026 | 4,22% | 15,37% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | MONETARIO EUROPA - GBP | 14,740274 | 20/08/2026 | 4,22% | 14,15% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 14,739808 | 20/08/2026 | 4,22% | 14,15% | *** |
| MAN SYSTEMATIC EQUITY ALTERNATIVE IN USD | RENT. ABSOLUTA. | 105,980181 | 19/08/2026 | 4,22% | · | ND |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 221,206377 | 19/08/2026 | 4,22% | 37,87% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 112,490000 | 20/08/2026 | 4,22% | 20,25% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 251,943400 | 20/08/2026 | 4,22% | 29,25% | ** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,046828 | 20/08/2026 | 4,22% | 23,83% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,457648 | 19/08/2026 | 4,22% | 18,20% | *** |
| UBAM - 30 EUROPEAN LEADERS EQUITY UEC EUR | RVI EUROPA | 110,660000 | 19/08/2026 | 4,22% | · | ND |
| UBAM - MONEY MARKET GBP UC GBP | MONETARIO EUROPA - GBP | 129,242594 | 19/08/2026 | 4,22% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 1.612,970779 | 20/08/2026 | 4,21% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION C EUR CAP | MIXTO MODERADO GLOBAL | 12,238700 | 19/08/2026 | 4,21% | 22,18% | ** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 200,300000 | 20/08/2026 | 4,21% | 5,46% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 142,039312 | 20/08/2026 | 4,21% | 14,05% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 138,628988 | 20/08/2026 | 4,21% | 14,05% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 144,660251 | 20/08/2026 | 4,21% | 27,54% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | MIXTO FLEXIBLE | 19,508900 | 20/08/2026 | 4,21% | 16,47% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-EUR | MIXTO MODERADO GLOBAL | 107,430000 | 19/08/2026 | 4,21% | · | ND |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 8,147676 | 20/08/2026 | 4,21% | 20,18% | *** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,853608 | 20/08/2026 | 4,21% | 7,40% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,303656 | 20/08/2026 | 4,21% | 51,22% | **** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 13.980,717410 | 20/08/2026 | 4,21% | 14,07% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 129,889200 | 20/08/2026 | 4,21% | 25,00% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 15,083115 | 20/08/2026 | 4,21% | 25,80% | ***** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 127,860000 | 19/08/2026 | 4,21% | 22,82% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 18,116069 | 20/08/2026 | 4,21% | 28,53% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,656622 | 20/08/2026 | 4,21% | 24,67% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH SGD | RFI GLOBAL | 73,795424 | 20/08/2026 | 4,21% | 11,90% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 117,491396 | 20/08/2026 | 4,21% | 15,04% | *** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 47,350912 | 20/08/2026 | 4,21% | 38,23% | * |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 40,579178 | 19/08/2026 | 4,21% | 22,15% | ** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 43,012931 | 19/08/2026 | 4,21% | 22,15% | ** |
