| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 148,946235 | 12/10/2026 | 6,40% | 16,87% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED N EUR CAP | MIXTO AGRESIVO GLOBAL | 132,560000 | 09/10/2026 | 6,40% | 23,71% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,073900 | 08/10/2026 | 6,40% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 107,888382 | 12/10/2026 | 6,40% | 16,29% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,759339 | 12/10/2026 | 6,40% | 4,29% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 339,230000 | 12/10/2026 | 6,40% | 56,99% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 147,943000 | 09/10/2026 | 6,40% | 35,02% | **** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 14.358,507540 | 12/10/2026 | 6,40% | 16,88% | **** |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 14.356,057198 | 12/10/2026 | 6,40% | 16,86% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 16,041770 | 09/10/2026 | 6,40% | 25,99% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,448330 | 12/10/2026 | 6,40% | 31,11% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 10,281976 | 12/10/2026 | 6,40% | 42,02% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND S10 | RFI EMERGENTES | 94,132904 | 12/10/2026 | 6,40% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI GLOBAL | 130,019632 | 09/10/2026 | 6,40% | 15,04% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,450600 | 12/10/2026 | 6,39% | 55,00% | ***** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 42,429121 | 12/10/2026 | 6,39% | 24,50% | *** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 194,860000 | 12/10/2026 | 6,39% | 27,18% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 12,387085 | 12/10/2026 | 6,39% | 18,82% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 141,919198 | 12/10/2026 | 6,39% | 16,79% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 148,163309 | 12/10/2026 | 6,39% | 16,78% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 184,898435 | 12/10/2026 | 6,39% | 17,10% | **** |
| BL EQUITIES AMERICA BM EUR HEDGED CAP | RVI USA | 220,870000 | 12/10/2026 | 6,39% | 26,75% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,970000 | 12/10/2026 | 6,39% | 16,95% | ** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 14.116,077559 | 12/10/2026 | 6,39% | 16,84% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 90,790648 | 09/10/2026 | 6,39% | 3,26% | ** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.771,479565 | 09/10/2026 | 6,39% | 15,75% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,869539 | 08/10/2026 | 6,39% | 63,16% | ** |
| JPM GBP LIQUIDITY LVNAV CORE (ACC) | MONETARIO EUROPA - GBP | 12.865,385071 | 12/10/2026 | 6,39% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 14.123,831057 | 12/10/2026 | 6,39% | 17,20% | ***** |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 123,504159 | 12/10/2026 | 6,39% | -1,67% | ** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 137,840980 | 12/10/2026 | 6,39% | 47,32% | * |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 286,570000 | 12/10/2026 | 6,39% | 55,81% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 217,453370 | 09/10/2026 | 6,39% | 36,85% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 51,229765 | 12/10/2026 | 6,39% | 31,63% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC USD | RFI LATINOAMÉRICA | 35,667650 | 12/10/2026 | 6,39% | 21,63% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HA7 USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,955738 | 09/10/2026 | 6,39% | · | ND |
| PICTET - EUR SHORT TERM CORPORATE BONDS HF USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,911119 | 09/10/2026 | 6,39% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP I | MONETARIO EUROPA - GBP | 138,541869 | 12/10/2026 | 6,39% | 16,96% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | MONETARIO EUROPA - GBP | 126,158526 | 12/10/2026 | 6,39% | 6,50% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | MONETARIO EUROPA - GBP | 138,520562 | 12/10/2026 | 6,39% | · | ND |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | RVI SALUD | 22,226679 | 09/10/2026 | 6,39% | 26,39% | **** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,923916 | 09/10/2026 | 6,39% | 36,18% | **** |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 9,229765 | 12/10/2026 | 6,39% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA - GBP | 133,375553 | 12/10/2026 | 6,39% | · | ND |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 623,726100 | 12/10/2026 | 6,38% | 10,47% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 220,810000 | 12/10/2026 | 6,38% | 40,78% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 133,428520 | 09/10/2026 | 6,38% | 17,72% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,670000 | 12/10/2026 | 6,38% | 32,39% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 142,659272 | 12/10/2026 | 6,38% | 16,77% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 142,649092 | 12/10/2026 | 6,38% | 16,77% | **** |