| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 137,716306 | 19/05/2026 | 2,15% | 15,43% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 143,479134 | 19/05/2026 | 2,15% | 15,25% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 142,099664 | 19/05/2026 | 2,15% | 15,25% | **** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 7,986575 | 19/05/2026 | 2,15% | 8,14% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RF EURO | 12,810000 | 19/05/2026 | 2,15% | 23,53% | ***** |
| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA - GBP | 123,859192 | 19/05/2026 | 2,15% | · | ND |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 13.836,888925 | 19/05/2026 | 2,15% | 15,39% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,710000 | 24/04/2026 | 2,15% | 12,73% | * |
| LO SELECTION - THE CONSERVATIVE (USD) M CAP USD | MIXTO MODERADO GLOBAL | 118,160972 | 18/05/2026 | 2,15% | 13,07% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 20,464716 | 19/05/2026 | 2,15% | 7,74% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 18,795181 | 19/05/2026 | 2,15% | 31,65% | *** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 474.162,980000 | 19/05/2026 | 2,15% | 14,69% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.824,940000 | 19/05/2026 | 2,15% | 14,65% | ** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 110.835,950000 | 19/05/2026 | 2,15% | 3,19% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,153589 | 18/05/2026 | 2,15% | 17,01% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 300,004786 | 01/05/2026 | 2,15% | 55,16% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 165,845554 | 19/05/2026 | 2,15% | 15,26% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,130000 | 19/05/2026 | 2,15% | -8,82% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,880000 | 19/05/2026 | 2,15% | 12,39% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA - GBP | 136,651244 | 19/05/2026 | 2,15% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 107,330000 | 18/05/2026 | 2,15% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 85,448146 | 18/05/2026 | 2,15% | 4,36% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 74,836489 | 19/05/2026 | 2,14% | -0,54% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,126317 | 19/05/2026 | 2,14% | 2,04% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,343185 | 19/05/2026 | 2,14% | 7,90% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 57,495697 | 19/05/2026 | 2,14% | 0,07% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,609881 | 19/05/2026 | 2,14% | 28,06% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,311600 | 19/05/2026 | 2,14% | 27,24% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,269700 | 19/05/2026 | 2,14% | 8,35% | * |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 163,850000 | 19/05/2026 | 2,14% | 30,72% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-ACC-EUR | RF EURO | 12,890000 | 19/05/2026 | 2,14% | 24,18% | ***** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 131,797256 | 19/05/2026 | 2,14% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 28.644,298554 | 19/05/2026 | 2,14% | 15,16% | **** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 13.551,891636 | 19/05/2026 | 2,14% | 15,14% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 3,063509 | 19/05/2026 | 2,14% | 32,14% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,596386 | 19/05/2026 | 2,14% | 26,75% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 41,788296 | 19/05/2026 | 2,14% | 26,75% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 14,642857 | 19/05/2026 | 2,14% | 14,97% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) N CAP | RENT. ABSOLUTA. | 938,397922 | 18/05/2026 | 2,14% | 7,75% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 126.781,880000 | 18/05/2026 | 2,14% | 14,52% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 44,870000 | 19/05/2026 | 2,14% | 22,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED A USD | RFI GLOBAL | 76,376936 | 19/05/2026 | 2,14% | -1,28% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED B USD | RFI GLOBAL | 99,406196 | 19/05/2026 | 2,14% | 7,71% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | RENT. ABSOLUTA. | 12,934596 | 19/05/2026 | 2,14% | 12,11% | ** |
| ODDO BHF ACTIVE SMALL CAP CI-EUR | RVI EUROPA SMALL/MID CAP | 2.664,940000 | 19/05/2026 | 2,14% | 6,84% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 80,569122 | 19/05/2026 | 2,14% | 22,27% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,435880 | 19/05/2026 | 2,14% | 9,09% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 27,624820 | 30/04/2026 | 2,14% | 38,19% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA - GBP | 139,774550 | 19/05/2026 | 2,14% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 105,788118 | 18/05/2026 | 2,14% | · | ND |
