| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | 2,14% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | 2,14% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 118,066542 | 08/10/2026 | 3,02% | 2,14% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,513495 | 08/10/2026 | 3,02% | 26,30% | ***** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 55,010700 | 08/10/2026 | 3,02% | 23,63% | *** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 102,670000 | 08/10/2026 | 3,02% | 16,95% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 23,890000 | 08/10/2026 | 3,02% | 27,75% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,621054 | 08/10/2026 | 3,02% | 14,48% | ***** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,677726 | 08/10/2026 | 3,02% | 14,55% | ***** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | 2,14% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | 2,14% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | 2,14% | * |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | 2,14% | * |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA I | RVI GLOBAL | 11,066304 | 07/10/2026 | 3,02% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,495262 | 08/10/2026 | 3,02% | -0,12% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,212118 | 08/10/2026 | 3,02% | 29,02% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,020284 | 08/10/2026 | 3,02% | 7,34% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H GBP DIS | RFI GLOBAL HIGH YIELD | 9,362677 | 08/10/2026 | 3,02% | 7,57% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | 2,14% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | 2,14% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | 2,14% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | 2,14% | * |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 12,092258 | 08/10/2026 | 3,02% | 13,47% | *** |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | RVI SALUD | 5,006258 | 08/10/2026 | 3,02% | -6,57% | * |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | 2,14% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | 2,14% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | 2,14% | ** |
| JPM GBP LIQUIDITY LVNAV CORE (DIST) | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | 2,14% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | 2,14% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | 2,14% | ** |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | 2,14% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | 2,14% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 152,969728 | 08/10/2026 | 3,02% | 41,18% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 13,591304 | 07/10/2026 | 3,02% | 16,10% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,352216 | 08/10/2026 | 3,02% | 29,31% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,935418 | 08/10/2026 | 3,02% | 51,12% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 116,890000 | 08/10/2026 | 3,02% | 5,78% | * |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 88,580100 | 08/10/2026 | 3,02% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,859666 | 08/10/2026 | 3,02% | -1,75% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,824246 | 08/10/2026 | 3,02% | -2,42% | * |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,103480 | 08/10/2026 | 3,02% | 28,12% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA - GBP | 1,180665 | 08/10/2026 | 3,02% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA - GBP | 11.806,654230 | 08/10/2026 | 3,02% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 11,331039 | 08/10/2026 | 3,02% | 3,90% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.303.608,810000 | 07/10/2026 | 3,02% | 25,10% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 43,482567 | 08/10/2026 | 3,02% | -4,57% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CAP | RENT. ABSOLUTA. | 121,848162 | 08/10/2026 | 3,02% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | RFI USA | 9,369212 | 08/10/2026 | 3,02% | · | ND |
| AB SICAV I-EUROZONE EQUITY PORTFOLIO I EUR | RV EURO | 15,730000 | 08/10/2026 | 3,01% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 324,460000 | 08/10/2026 | 3,01% | 32,48% | * |
| BANKINTER OBJETIVO EUROPA 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 111,689390 | 07/10/2026 | 3,01% | 12,91% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 118,047652 | 08/10/2026 | 3,01% | 2,13% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | 118,050131 | 08/10/2026 | 3,01% | 2,13% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 118,053909 | 08/10/2026 | 3,01% | 2,13% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | 117,953553 | 08/10/2026 | 3,01% | 2,14% | * |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 171,020000 | 08/10/2026 | 3,01% | 29,80% | **** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,905600 | 06/10/2026 | 3,01% | 17,37% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,425000 | 08/10/2026 | 3,01% | 35,57% | *** |
| DUNAS VALOR FLEXIBLE, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 14,793402 | 07/10/2026 | 3,01% | 22,85% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 14,938316 | 08/10/2026 | 3,01% | 20,27% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 191,291000 | 07/10/2026 | 3,01% | 42,27% | **** |
| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,406043 | 08/10/2026 | 3,01% | 13,74% | ** |
| JANUS HENDERSON US SHORT DURATION BOND A1M USD | RFI USA CORTO PLAZO | 9,538709 | 08/10/2026 | 3,01% | -2,84% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,963700 | 08/10/2026 | 3,01% | 29,19% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,506079 | 08/10/2026 | 3,01% | -7,64% | * |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 114,913034 | 08/10/2026 | 3,01% | 37,55% | **** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I GBP HEDGED | DEUDA PRIVADA GLOBAL | 149,652176 | 08/10/2026 | 3,01% | 30,46% | ***** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,456901 | 08/10/2026 | 3,01% | 20,30% | * |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,530579 | 07/10/2026 | 3,01% | 15,87% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q (GBP) | DEUDA PRIVADA GLOBAL | 12,667620 | 08/10/2026 | 3,01% | 12,26% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 256,750000 | 08/10/2026 | 3,00% | 35,45% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,460000 | 08/10/2026 | 3,00% | 21,84% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 172,810000 | 08/10/2026 | 3,00% | 32,89% | * |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY I2 USD | RVI ORIENTE PRÓXIMO | 8,126229 | 08/10/2026 | 3,00% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | RFI GLOBAL | 10,948600 | 08/10/2026 | 3,00% | 14,77% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 10,190000 | 08/10/2026 | 3,00% | 11,28% | *** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,770407 | 07/10/2026 | 3,00% | 13,95% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,566601 | 08/10/2026 | 3,00% | 12,73% | *** |
| IBERCAJA RF HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 6,711106 | 08/10/2026 | 3,00% | · | ND |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | RFI ASIA PACÍFICO | 71,815481 | 08/10/2026 | 3,00% | 29,65% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,544520 | 08/10/2026 | 3,00% | 29,57% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 169,189709 | 08/10/2026 | 3,00% | 27,90% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,627200 | 08/10/2026 | 3,00% | 22,01% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BI-USD | RFI USA | 111,319775 | 08/10/2026 | 3,00% | 10,42% | **** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 146,880029 | 08/10/2026 | 3,00% | 23,73% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 98,671000 | 08/10/2026 | 3,00% | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,534418 | 08/10/2026 | 3,00% | 13,00% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,337118 | 08/10/2026 | 3,00% | -0,26% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,870000 | 08/10/2026 | 3,00% | 24,46% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND I | DEUDA PRIVADA GLOBAL | 10,387985 | 08/10/2026 | 3,00% | 12,43% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,352226 | 08/10/2026 | 3,00% | 12,27% | *** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,511264 | 08/10/2026 | 3,00% | 26,64% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A EUR (C) | RENT. ABSOLUTA. | 104,530000 | 08/10/2026 | 2,99% | 8,37% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 47,607945 | 07/10/2026 | 2,99% | 5,29% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 14,384051 | 08/10/2026 | 2,99% | 9,23% | * |
