| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.156,547098 | 20/08/2026 | 4,16% | 13,91% | ***** |
| LO FUNDS - ALL ROADS (EUR) R DIS1 | MIXTO FLEXIBLE | 11,395400 | 19/08/2026 | 4,16% | 7,13% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 25,553925 | 19/08/2026 | 4,16% | 16,25% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 149,967921 | 20/08/2026 | 4,16% | 18,32% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 158,170000 | 20/08/2026 | 4,16% | 42,78% | *** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 152,744507 | 19/08/2026 | 4,16% | 37,57% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 167,473083 | 20/08/2026 | 4,16% | 23,62% | **** |
| R-CO WM EQUILIBRIUM C EUR | RENT. ABSOLUTA. | 114,990000 | 19/08/2026 | 4,16% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 61,227292 | 20/08/2026 | 4,16% | 21,41% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | MIXTO FLEXIBLE | 108,567160 | 20/08/2026 | 4,16% | 22,12% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA - GBP | 139,149606 | 20/08/2026 | 4,16% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,258100 | 19/08/2026 | 4,15% | 21,78% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 141,432721 | 20/08/2026 | 4,15% | 13,70% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 137,997434 | 20/08/2026 | 4,15% | 13,70% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 122,155637 | 20/08/2026 | 4,15% | 15,44% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 111,133132 | 19/08/2026 | 4,15% | 21,29% | *** |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 11,398099 | 20/08/2026 | 4,15% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,540000 | 20/08/2026 | 4,15% | 16,84% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 135,030000 | 20/08/2026 | 4,15% | 29,13% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,810000 | 20/08/2026 | 4,15% | 32,75% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.516,162146 | 20/08/2026 | 4,15% | 13,79% | *** |
| H2O MULTI AGGREGATE FUND R-B USD | RFI GLOBAL | 125,876777 | 19/08/2026 | 4,15% | 21,95% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 147,090000 | 20/08/2026 | 4,15% | 19,05% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA - GBP | 14,516652 | 20/08/2026 | 4,15% | 13,77% | ** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 143,474048 | 19/08/2026 | 4,15% | 27,19% | **** |
| MAN GLG SENIOR SECURED OPPORTUNITIES IF H USD | RFI GLOBAL | 119,879362 | 19/08/2026 | 4,15% | 22,12% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) N CAP SYST. HDG | RVI EUROPA | 14,327058 | 19/08/2026 | 4,15% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 112,635904 | 20/08/2026 | 4,15% | 20,57% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 123,904343 | 20/08/2026 | 4,15% | 18,78% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI EMERGENTES HIGH YIELD | 98,904203 | 20/08/2026 | 4,14% | 23,67% | *** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 126,281060 | 19/08/2026 | 4,14% | 22,56% | ** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,623234 | 20/08/2026 | 4,14% | 32,93% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,945735 | 19/08/2026 | 4,14% | 40,01% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,510295 | 20/08/2026 | 4,14% | 27,49% | ***** |
| CPR FOCUS INFLATION R | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,340000 | 20/08/2026 | 4,14% | 6,83% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LD | RVI INFRAESTRUCTURA | 111,052136 | 20/08/2026 | 4,14% | 15,86% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,880000 | 20/08/2026 | 4,14% | 23,26% | * |
| MAINFIRST - GLOBAL DIVIDEND STARS B EUR DIS | RVI GLOBAL VALOR | 129,930000 | 19/08/2026 | 4,14% | 5,60% | * |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | RFI ASIA PACÍFICO | 145,687319 | 19/08/2026 | 4,14% | 28,44% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 21,230679 | 20/08/2026 | 4,14% | 31,34% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | DEUDA PRIVADA EMERGENTES | 34,654567 | 20/08/2026 | 4,14% | 21,17% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,978128 | 20/08/2026 | 4,14% | 25,05% | **** |
| NYALA, FIL | RVI GLOBAL VALOR | 129,114710 | 31/07/2026 | 4,14% | 21,79% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 111,365808 | 20/08/2026 | 4,14% | 14,70% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 69,684300 | 20/08/2026 | 4,14% | 21,19% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,300000 | 20/08/2026 | 4,14% | 29,35% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,275833 | 20/08/2026 | 4,14% | 22,09% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL CRECIMIENTO | 16,640000 | 20/08/2026 | 4,13% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND J ACC USD | RFI GLOBAL HIGH YIELD | 11,705419 | 20/08/2026 | 4,13% | · | ND |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 179,710641 | 20/08/2026 | 4,13% | 14,83% | **** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 873,050000 | 20/08/2026 | 4,13% | 39,06% | ** |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,250336 | 20/08/2026 | 4,13% | 2,79% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 119,433268 | 20/08/2026 | 4,13% | 15,22% | ** |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.404,117798 | 20/08/2026 | 4,13% | 19,80% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 164,760000 | 20/08/2026 | 4,13% | 15,73% | * |
| EVLI NORDIC FUND A | RVI PAÍSES NÓRDICOS | 169,341000 | 20/08/2026 | 4,13% | 10,03% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 562,280000 | 20/08/2026 | 4,13% | 1,85% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 151,000500 | 20/08/2026 | 4,13% | 39,45% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 35,333917 | 20/08/2026 | 4,13% | 27,03% | ** |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,086380 | 20/08/2026 | 4,13% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,452138 | 19/08/2026 | 4,13% | 16,11% | ** |
| MAN DYNAMIC INCOME IB H EUR | RFI GLOBAL | 105,690000 | 19/08/2026 | 4,13% | · | ND |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,904118 | 20/08/2026 | 4,13% | 26,67% | **** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 70,774295 | 20/08/2026 | 4,13% | 4,34% | ** |
| UBAM - MULTIFUNDS ALTERNATIVE UC USD | RENT. ABSOLUTA. | 116,292767 | 12/08/2026 | 4,13% | 5,54% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 109,950000 | 19/08/2026 | 4,13% | · | ND |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,513070 | 18/08/2026 | 4,13% | 19,43% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | RFI EMERGENTES | 113,526239 | 20/08/2026 | 4,13% | 20,17% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 113,423508 | 20/08/2026 | 4,13% | 20,16% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,980000 | 20/08/2026 | 4,12% | 27,23% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,072939 | 20/08/2026 | 4,12% | 8,84% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 159,078846 | 20/08/2026 | 4,12% | 31,85% | ***** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 151,570000 | 19/08/2026 | 4,12% | 29,47% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 156,138816 | 20/08/2026 | 4,12% | 24,51% | ***** |
| IMGP SIRIOS ABSOLUTE RETURN R EUR HP | RENT. ABSOLUTA. | 1.275,300000 | 19/08/2026 | 4,12% | · | ND |
| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | MIXTO FLEXIBLE | 105,090000 | 20/08/2026 | 4,12% | · | ND |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 49,079600 | 20/08/2026 | 4,12% | 23,01% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 101,981904 | 19/08/2026 | 4,12% | 21,28% | *** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 62,648746 | 20/08/2026 | 4,12% | 17,12% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 121,223611 | 19/08/2026 | 4,12% | 9,42% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 99,164153 | 19/08/2026 | 4,12% | 9,41% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR | RVI GLOBAL | 26,860000 | 20/08/2026 | 4,11% | 17,70% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,243815 | 20/08/2026 | 4,11% | 20,94% | *** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND C CHF ACC | RVI GLOBAL | 27,611379 | 20/08/2026 | 4,11% | · | ND |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 146,760000 | 19/08/2026 | 4,11% | 10,15% | * |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 117,631963 | 20/08/2026 | 4,11% | -1,51% | ** |
| COMPAS EQUILIBRADO, FI | MIXTO MODERADO GLOBAL | 139,527491 | 19/08/2026 | 4,11% | 22,04% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 141,160860 | 20/08/2026 | 4,11% | 16,64% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 12,307129 | 20/08/2026 | 4,11% | 21,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | DEUDA PRIVADA EMERGENTES | 107,471566 | 20/08/2026 | 4,11% | 7,14% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 138,053249 | 20/08/2026 | 4,11% | 21,16% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 177,470000 | 20/08/2026 | 4,11% | 29,56% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR DIS | MIXTO FLEXIBLE | 101,350000 | 20/08/2026 | 4,11% | 10,85% | * |
| HELIUM FUND - HELIUM SELECTION S EUR | RENT. ABSOLUTA. | 2.057,636000 | 14/08/2026 | 4,11% | 22,74% | **** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | RVI SALUD | 4,918033 | 20/08/2026 | 4,11% | 3,91% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 150,072768 | 20/08/2026 | 4,11% | 42,76% | *** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 13,032965 | 19/08/2026 | 4,11% | 27,47% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 12,147933 | 20/08/2026 | 4,11% | 17,14% | ** |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 121,990521 | 19/08/2026 | 4,11% | 21,83% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 87,091771 | 19/08/2026 | 4,11% | 7,20% | * |
