| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT A ACC USD | RFI EMERGENTES | 10,515085 | 09/07/2026 | 4,26% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,920000 | 09/07/2026 | 4,26% | 30,60% | * |
| BGF EMERGING MARKETS IMPACT BOND X2 USD | RFI EMERGENTES | 9,707040 | 09/07/2026 | 4,26% | 17,70% | *** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,293560 | 09/07/2026 | 4,26% | 10,59% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 139,999180 | 09/07/2026 | 4,26% | 14,83% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 139,996017 | 09/07/2026 | 4,26% | 14,83% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 140,366787 | 09/07/2026 | 4,26% | 15,31% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 126,287713 | 09/07/2026 | 4,26% | 17,04% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,533568 | 09/07/2026 | 4,26% | 17,43% | ** |
| CAIXABANK SMART RENTA FIJA EMERGENTE, FI | RFI EMERGENTES | 7,650300 | 08/07/2026 | 4,26% | 22,67% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 105,734830 | 08/07/2026 | 4,26% | 17,02% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 157,481417 | 09/07/2026 | 4,26% | 7,41% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR (HEDGED) | RVI USA | 20,800000 | 09/07/2026 | 4,26% | 30,49% | * |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 134,531354 | 09/07/2026 | 4,26% | 14,71% | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 29.239,471434 | 09/07/2026 | 4,26% | 14,77% | **** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 13.833,475862 | 09/07/2026 | 4,26% | 14,75% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 130,693500 | 09/07/2026 | 4,26% | 27,15% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 124,609000 | 08/07/2026 | 4,26% | 37,05% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA EMERGENTES | 142,745955 | 09/07/2026 | 4,26% | 19,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 87,040052 | 09/07/2026 | 4,26% | 4,33% | * |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 14.068,800300 | 09/07/2026 | 4,26% | 14,83% | **** |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 14.066,398791 | 09/07/2026 | 4,26% | 14,81% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,154000 | 09/07/2026 | 4,26% | 13,91% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 55,860000 | 09/07/2026 | 4,26% | 22,02% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,643988 | 09/07/2026 | 4,26% | 16,50% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 139,055531 | 09/07/2026 | 4,26% | 13,54% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,994787 | 09/07/2026 | 4,26% | 26,14% | **** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 116,090000 | 09/07/2026 | 4,26% | 24,60% | **** |
| ROBECO HIGH YIELD BONDS I USD | RFI GLOBAL HIGH YIELD | 156,703105 | 09/07/2026 | 4,26% | 19,04% | *** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 663,487591 | 09/07/2026 | 4,26% | 24,72% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 101,757499 | 09/07/2026 | 4,26% | 18,16% | *** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,644426 | 08/07/2026 | 4,26% | 36,12% | **** |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES HRD CCY | 1.082,542321 | 09/07/2026 | 4,26% | · | ND |
| UBS (LUX) CREDIT INCOME I-A1-ACC | RFI GLOBAL | 155,278850 | 08/07/2026 | 4,26% | 16,68% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 93,927159 | 09/07/2026 | 4,26% | 5,19% | ** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL ZH | RVI ASIA EX-JAPÓN | 11,066000 | 09/07/2026 | 4,26% | · | ND |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 855,170000 | 09/07/2026 | 4,25% | -2,61% | * |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 49,925667 | 09/07/2026 | 4,25% | · | ND |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA PACÍFICO | 122,868387 | 09/07/2026 | 4,25% | 13,47% | *** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 131,754110 | 09/07/2026 | 4,25% | 24,35% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 145,937350 | 09/07/2026 | 4,25% | 14,73% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 145,179762 | 09/07/2026 | 4,25% | 14,65% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 181,176036 | 09/07/2026 | 4,25% | 15,22% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 139,067512 | 09/07/2026 | 4,25% | 18,95% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,170000 | 09/07/2026 | 4,25% | 44,32% | **** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND A-ACC-GBP | MONETARIO EURO PLUS | 2,289048 | 09/07/2026 | 4,25% | 19,42% | **** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,500000 | 09/07/2026 | 4,25% | 12,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,879755 | 09/07/2026 | 4,25% | -2,69% | * |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 12,181898 | 09/07/2026 | 4,25% | 25,13% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.839,778358 | 09/07/2026 | 4,25% | 15,27% | ***** |
