| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA - GBP | 1,168115 | 19/08/2026 | 1,93% | -0,13% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,600000 | 19/08/2026 | 1,93% | 16,94% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,930000 | 19/08/2026 | 1,93% | 6,30% | * |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,942697 | 19/08/2026 | 1,93% | 8,27% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 105,980000 | 19/08/2026 | 1,93% | 16,10% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 1,168115 | 19/08/2026 | 1,93% | -0,13% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 1,168115 | 19/08/2026 | 1,93% | -0,13% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 1,168115 | 19/08/2026 | 1,93% | -0,13% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA - GBP | 1,168115 | 19/08/2026 | 1,93% | -0,13% | * |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,168115 | 19/08/2026 | 1,93% | -0,13% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,168115 | 19/08/2026 | 1,93% | -0,13% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,168115 | 19/08/2026 | 1,93% | -0,13% | * |
| JPM GBP LIQUIDITY LVNAV CORE (DIST) | MONETARIO EUROPA - GBP | 1,168115 | 19/08/2026 | 1,93% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,168115 | 19/08/2026 | 1,93% | -0,13% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,168115 | 19/08/2026 | 1,93% | -0,13% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,168115 | 19/08/2026 | 1,93% | -0,13% | ** |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 1,168115 | 19/08/2026 | 1,93% | -0,13% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,168115 | 19/08/2026 | 1,93% | -0,13% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,796800 | 19/08/2026 | 1,93% | 8,23% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,781235 | 19/08/2026 | 1,93% | 22,10% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,701990 | 19/08/2026 | 1,93% | 15,18% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,363100 | 19/08/2026 | 1,93% | 21,61% | ***** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | RFI GLOBAL | 9,307798 | 19/08/2026 | 1,93% | 10,54% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 11,540977 | 19/08/2026 | 1,93% | 8,43% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 85,443688 | 19/08/2026 | 1,93% | -5,38% | * |
| TEMPLETON GLOBAL TOTAL RETURN S (MDIS) EUR | RFI GLOBAL | 5,810000 | 19/08/2026 | 1,93% | -4,60% | * |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 104,526607 | 18/08/2026 | 1,93% | 12,56% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA - GBP | 1,168115 | 19/08/2026 | 1,93% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA - GBP | 1,168115 | 19/08/2026 | 1,93% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA - GBP | 1,168115 | 19/08/2026 | 1,93% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA - GBP | 1,168115 | 19/08/2026 | 1,93% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA - GBP | 11.681,151294 | 19/08/2026 | 1,93% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.418,602425 | 19/08/2026 | 1,93% | 16,91% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED DIS | RFI EMERGENTES | 126,770863 | 19/08/2026 | 1,93% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQN USD DIS | DEUDA PRIVADA EMERGENTES | 69,020474 | 19/08/2026 | 1,93% | 0,87% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | RFI USA | 9,271349 | 19/08/2026 | 1,93% | · | ND |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 109,570000 | 19/08/2026 | 1,92% | 3,57% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 EUR (C) | RFI GLOBAL | 56,750000 | 19/08/2026 | 1,92% | 10,13% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,408014 | 19/08/2026 | 1,92% | 6,99% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | RENT. ABSOLUTA. | 104,187700 | 19/08/2026 | 1,92% | 12,66% | * |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY Z EUR | MIXTO AGRESIVO GLOBAL | 116,800000 | 18/08/2026 | 1,92% | 12,98% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,116760 | 19/08/2026 | 1,92% | 12,63% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR | RFI USA MEDIO PLAZO | 12,210000 | 19/08/2026 | 1,92% | 6,54% | *** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,701945 | 18/08/2026 | 1,92% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,590000 | 19/08/2026 | 1,92% | 31,06% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 13,115037 | 19/08/2026 | 1,92% | 10,83% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,838863 | 19/08/2026 | 1,92% | 8,35% | *** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 6,799052 | 19/08/2026 | 1,92% | 76,38% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,730000 | 19/08/2026 | 1,92% | 22,95% | *** |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 134,131840 | 19/08/2026 | 1,92% | -0,94% | ** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND L EUR CAP | MIXTO MODERADO GLOBAL | 10,327000 | 19/08/2026 | 1,92% | 9,64% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,456000 | 19/08/2026 | 1,92% | 6,19% | * |
| MSIF US DOLLAR SHORT DURATION BOND A (USD) | RFI USA CORTO PLAZO | 27,060000 | 19/08/2026 | 1,92% | 6,62% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA PACÍFICO EX-JAPÓN | 130,902628 | 19/08/2026 | 1,92% | 15,44% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 139,458400 | 19/08/2026 | 1,92% | 19,78% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,695900 | 19/08/2026 | 1,92% | 25,27% | **** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,327002 | 19/08/2026 | 1,92% | 13,20% | ** |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,725980 | 19/08/2026 | 1,92% | -0,12% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-ACC | MIXTO FLEXIBLE | 74,261094 | 19/08/2026 | 1,92% | 24,19% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 112,263348 | 19/08/2026 | 1,92% | 15,81% | ** |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1C | RF EURO HIGH YIELD | 9,093000 | 19/08/2026 | 1,92% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 154,433434 | 19/08/2026 | 1,91% | 16,22% | *** |
| BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC) | RF EURO HIGH YIELD | 1,124500 | 19/08/2026 | 1,91% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | MIXTO FLEXIBLE | 11,057300 | 19/08/2026 | 1,91% | 4,61% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | DEUDA PRIVADA GLOBAL | 11,509694 | 19/08/2026 | 1,91% | 12,78% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | RFI GLOBAL | 11,006600 | 19/08/2026 | 1,91% | 15,74% | **** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 323,980000 | 19/08/2026 | 1,91% | 17,56% | *** |
| DWS INVEST ESG EURO HIGH YIELD TFC | RF EURO HIGH YIELD | 115,960000 | 19/08/2026 | 1,91% | 21,16% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 11,968979 | 19/08/2026 | 1,91% | 28,78% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,350000 | 19/08/2026 | 1,91% | 17,41% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 397,819905 | 19/08/2026 | 1,91% | 22,58% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 9,819647 | 19/08/2026 | 1,91% | 15,76% | **** |
| INVESCO BULLETSHARES 2030 USD CORPORATE BOND UCITS ETF ACC | DEUDA PRIVADA USA | 4,777079 | 19/08/2026 | 1,91% | · | ND |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 69,678067 | 19/08/2026 | 1,91% | 5,51% | ** |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 112,348126 | 19/08/2026 | 1,91% | -3,96% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 139,086100 | 19/08/2026 | 1,91% | 33,73% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 149,590000 | 19/08/2026 | 1,91% | 27,34% | ** |
| R-CO CONVICTION HIGH YIELD SD EURO IC EUR CAP | RF EURO HIGH YIELD | 1.085,940000 | 18/08/2026 | 1,91% | · | ND |
| R-CO TARGET 2029 HY P EUR | RF EURO HIGH YIELD | 107,620000 | 18/08/2026 | 1,91% | · | ND |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 341,667715 | 18/08/2026 | 1,91% | 14,30% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 112,880097 | 18/08/2026 | 1,91% | 17,51% | ** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN1 (EUR) | DEUDA PRIVADA EMERGENTES | 11,908660 | 19/08/2026 | 1,91% | 19,27% | *** |
| VOLATILITY ARBITRAGE UCITS FUND EHI | RENT. ABSOLUTA. | 100,838000 | 18/08/2026 | 1,91% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,076174 | 19/08/2026 | 1,91% | 9,19% | *** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,274882 | 19/08/2026 | 1,90% | 17,05% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 19,280000 | 18/08/2026 | 1,90% | 36,25% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 119,300000 | 18/08/2026 | 1,90% | 16,89% | *** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,436450 | 19/08/2026 | 1,90% | -0,60% | * |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,160276 | 19/08/2026 | 1,90% | 16,22% | *** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,160276 | 19/08/2026 | 1,90% | 16,22% | *** |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 8,040000 | 19/08/2026 | 1,90% | 0,75% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 87,628801 | 18/08/2026 | 1,90% | -6,44% | ** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES HRD CCY | 394,123223 | 19/08/2026 | 1,90% | 21,85% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I RH EUR CAP | RFI EMERGENTES | 103,640000 | 19/08/2026 | 1,90% | 20,74% | *** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 114,329900 | 18/08/2026 | 1,90% | 16,08% | **** |
| DWS INVEST ESG EURO HIGH YIELD FC | RF EURO HIGH YIELD | 115,960000 | 19/08/2026 | 1,90% | 21,09% | **** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,571000 | 19/08/2026 | 1,90% | 31,83% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 12,330000 | 19/08/2026 | 1,90% | 13,02% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,660000 | 19/08/2026 | 1,90% | 7,69% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,418354 | 19/08/2026 | 1,90% | -0,24% | ** |
