| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.738,700000 | 09/07/2026 | 4,21% | 9,34% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,829739 | 09/07/2026 | 4,21% | 28,78% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 19.966,015721 | 09/07/2026 | 4,21% | 14,51% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.331,267645 | 09/07/2026 | 4,21% | 14,51% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,580000 | 09/07/2026 | 4,21% | 43,74% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.593,992713 | 09/07/2026 | 4,21% | 15,09% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 29,544416 | 09/07/2026 | 4,21% | 21,51% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP | RFI GLOBAL | 137,342760 | 09/07/2026 | 4,21% | 21,06% | **** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 138,574184 | 08/07/2026 | 4,21% | 14,97% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 243,997000 | 08/07/2026 | 4,21% | 41,62% | *** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 663,979012 | 09/07/2026 | 4,21% | 23,92% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 869,380000 | 08/07/2026 | 4,21% | 21,11% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 101,999298 | 08/07/2026 | 4,21% | 16,24% | ** |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES HRD CCY | 1.050,426935 | 09/07/2026 | 4,21% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) USD CAP | RFI GLOBAL | 117,951121 | 09/07/2026 | 4,21% | 21,16% | **** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 1.612,730926 | 09/07/2026 | 4,20% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R2 USD (C) | RFI GLOBAL | 52,855269 | 09/07/2026 | 4,20% | 14,39% | *** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 84,075208 | 09/07/2026 | 4,20% | -0,85% | * |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,807352 | 09/07/2026 | 4,20% | 22,27% | ***** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,333625 | 09/07/2026 | 4,20% | 12,49% | **** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,316135 | 09/07/2026 | 4,20% | 16,13% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 164,192917 | 09/07/2026 | 4,20% | 22,79% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | RENT. ABSOLUTA. | 135,109648 | 09/07/2026 | 4,20% | 10,19% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA - GBP | 127,361035 | 09/07/2026 | 4,20% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 136,242049 | 09/07/2026 | 4,20% | 14,49% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 131,110000 | 09/07/2026 | 4,20% | 30,30% | **** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 97,726279 | 09/07/2026 | 4,20% | 6,94% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,300000 | 09/07/2026 | 4,20% | 43,67% | **** |
| GVCGAESCO PATRIMONIALISTA, FI P | RENT. ABSOLUTA. VOLAT. MEDIA | 14,975815 | 08/07/2026 | 4,20% | 15,87% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 146,580000 | 09/07/2026 | 4,20% | 18,67% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 75,840000 | 09/07/2026 | 4,20% | -0,50% | * |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 13.979,089301 | 09/07/2026 | 4,20% | 14,46% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | RENT. ABSOLUTA. | 123,491757 | 08/07/2026 | 4,20% | 11,49% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-EUR | DEUDA PÚBLICA EMERGENTES | 18,590000 | 09/07/2026 | 4,20% | 16,33% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 36,501968 | 09/07/2026 | 4,20% | 21,09% | * |
| MSIF MENA EQUITY Z (USD) | RVI ORIENTE PRÓXIMO | 21,330000 | 09/07/2026 | 4,20% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,479668 | 09/07/2026 | 4,20% | 19,32% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A ACC | RFI USA HIGH YIELD | 14,481854 | 09/07/2026 | 4,20% | 16,28% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 35,190000 | 09/07/2026 | 4,20% | 27,73% | * |
| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 24,957499 | 09/07/2026 | 4,20% | 19,87% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,723655 | 09/07/2026 | 4,20% | 20,65% | ***** |
| SPARINVEST - SECURUS EUR R CAP | MIXTO MODERADO GLOBAL | 186,800000 | 09/07/2026 | 4,20% | 19,88% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 141,056430 | 09/07/2026 | 4,20% | 14,43% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 40,900000 | 08/07/2026 | 4,20% | 37,71% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 15,907302 | 09/07/2026 | 4,19% | 29,54% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 122,098819 | 09/07/2026 | 4,19% | 14,68% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,190000 | 09/07/2026 | 4,19% | 17,05% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,830000 | 09/07/2026 | 4,19% | 30,18% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 142,891182 | 09/07/2026 | 4,19% | 14,33% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 138,465729 | 09/07/2026 | 4,19% | 14,33% | *** |
