| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND I-DIST-GBP (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 1,274557 | 09/07/2026 | 4,23% | 12,54% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,060000 | 09/07/2026 | 4,23% | 17,87% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,324005 | 09/07/2026 | 4,23% | 29,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,790000 | 09/07/2026 | 4,23% | 36,67% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.959,670000 | 09/07/2026 | 4,23% | 34,33% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP DIS | RFI GLOBAL HIGH YIELD | 9,125734 | 09/07/2026 | 4,23% | 6,63% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 117,289025 | 09/07/2026 | 4,23% | 18,12% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD DIS | RFI GLOBAL | 94,035855 | 09/07/2026 | 4,23% | 12,79% | *** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,760612 | 07/07/2026 | 4,23% | 29,52% | *** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.021,531577 | 09/07/2026 | 4,23% | 14,63% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 134,744206 | 09/07/2026 | 4,23% | 15,05% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 94,674246 | 09/07/2026 | 4,23% | 2,70% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 239,400000 | 09/07/2026 | 4,23% | 50,29% | *** |
| MIRABAUD-GLOBAL SHORT DURATION A CAP USD | RFI USA CORTO PLAZO | 109,663276 | 08/07/2026 | 4,23% | 8,72% | *** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 101,574115 | 09/07/2026 | 4,23% | 20,37% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 164,427211 | 09/07/2026 | 4,23% | 14,58% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 34,682991 | 09/07/2026 | 4,23% | 19,13% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 129,765116 | 08/07/2026 | 4,23% | 51,90% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 54,779444 | 10/06/2026 | 4,22% | 16,99% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 93,440000 | 08/07/2026 | 4,22% | 6,72% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 235,240795 | 09/07/2026 | 4,22% | 14,47% | *** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | RVI INMOBILIARIO INDIRECTO | 268,950000 | 09/07/2026 | 4,22% | 24,99% | **** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,755100 | 08/07/2026 | 4,22% | 20,24% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.598,410000 | 08/07/2026 | 4,22% | 21,05% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 111,206594 | 08/07/2026 | 4,22% | 20,82% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,933600 | 09/07/2026 | 4,22% | 20,54% | *** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 117,901181 | 09/07/2026 | 4,22% | 12,49% | *** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 19,740988 | 09/07/2026 | 4,22% | 37,62% | *** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 193,347000 | 09/07/2026 | 4,22% | 20,71% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (YDIS) EUR | MIXTO FLEXIBLE | 7,160000 | 09/07/2026 | 4,22% | 7,03% | * |
| GESTION BOUTIQUE V / PENTAINVEST MODERADO | MIXTO AGRESIVO GLOBAL | 10,272458 | 09/07/2026 | 4,22% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,446436 | 09/07/2026 | 4,22% | 33,12% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,160878 | 09/07/2026 | 4,22% | 6,46% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 122,133800 | 09/07/2026 | 4,22% | 15,98% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 137,670000 | 09/07/2026 | 4,22% | 33,54% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 109,383472 | 09/07/2026 | 4,22% | 6,85% | ** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 141,776179 | 09/07/2026 | 4,22% | 15,85% | ***** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION N | RFI GLOBAL HIGH YIELD | 128,281592 | 09/07/2026 | 4,22% | 11,93% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,541124 | 09/07/2026 | 4,22% | 30,04% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 148,711325 | 09/07/2026 | 4,22% | 19,20% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 105,509401 | 09/07/2026 | 4,22% | 24,08% | **** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,824300 | 09/07/2026 | 4,22% | 14,41% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA - GBP | 140,758877 | 09/07/2026 | 4,22% | · | ND |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,316572 | 09/07/2026 | 4,22% | 10,59% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 142,031442 | 09/07/2026 | 4,21% | 14,42% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 138,621182 | 09/07/2026 | 4,21% | 14,42% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 188,666355 | 08/07/2026 | 4,21% | 15,52% | ***** |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 123,589846 | 09/07/2026 | 4,21% | -2,26% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 11,334937 | 09/07/2026 | 4,21% | 19,59% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 20,060000 | 09/07/2026 | 4,21% | 34,72% | **** |
