| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 240,043917 | 12/10/2026 | 6,35% | 16,61% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR DIS | RVI EUROPA | 155,910000 | 12/10/2026 | 6,35% | 38,53% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,759630 | 12/10/2026 | 6,35% | 30,24% | ***** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 409,113000 | 12/10/2026 | 6,35% | 50,92% | **** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,292103 | 12/10/2026 | 6,35% | 23,39% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 168,962000 | 09/10/2026 | 6,35% | 43,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,732886 | 09/10/2026 | 6,35% | 22,41% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,400000 | 12/10/2026 | 6,35% | 46,95% | ** |
| INVESCO TRANSITION GLOBAL INCOME A USD SEK (HEDGED) | MIXTO FLEXIBLE | 10,958322 | 12/10/2026 | 6,35% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 37,429863 | 12/10/2026 | 6,35% | 38,33% | ** |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 149,390000 | 07/10/2026 | 6,35% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 265,879874 | 12/10/2026 | 6,35% | 44,53% | ***** |
| UBS (LUX) BOND SICAV - CHINA HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 48,234258 | 29/09/2026 | 6,35% | 24,38% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 96,144922 | 09/10/2026 | 6,35% | 11,35% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND R USD | RFI EMERGENTES | 115,839370 | 12/10/2026 | 6,35% | 24,15% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,487100 | 12/10/2026 | 6,34% | 54,80% | ***** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 139,146767 | 12/10/2026 | 6,34% | 21,10% | *** |
| BEL CANTO SALOME ENHANCED YIELD A USD | MIXTO DEFENSIVO GLOBAL | 1.058,664610 | 12/10/2026 | 6,34% | 7,70% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,693300 | 12/10/2026 | 6,34% | 27,53% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 207,020000 | 12/10/2026 | 6,34% | 16,89% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 20.373,446341 | 12/10/2026 | 6,34% | 16,62% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.623,712683 | 12/10/2026 | 6,34% | 16,62% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,258345 | 12/10/2026 | 6,34% | 38,78% | * |
| H2O MULTI AGGREGATE FUND R-B USD | RFI GLOBAL | 128,520435 | 09/10/2026 | 6,34% | 23,73% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,524014 | 12/10/2026 | 6,34% | 17,31% | ** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,737591 | 12/10/2026 | 6,34% | 22,59% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 23.054,700632 | 12/10/2026 | 6,34% | 17,02% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EUROPA - GBP | 14.095,456805 | 12/10/2026 | 6,34% | 17,02% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | MONETARIO EUROPA - GBP | 14,926253 | 12/10/2026 | 6,34% | 16,62% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | MONETARIO EUROPA - GBP | 12,451526 | 12/10/2026 | 6,34% | 3,73% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 11,412217 | 12/10/2026 | 6,34% | 11,18% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,692872 | 12/10/2026 | 6,34% | 21,27% | ** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY I EUR | RVI ECOLOGÍA | 117,203600 | 09/10/2026 | 6,34% | 19,45% | ND |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 167,669400 | 12/10/2026 | 6,34% | 50,84% | *** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 78,119308 | 12/10/2026 | 6,34% | 49,57% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 93,005992 | 12/10/2026 | 6,34% | 14,03% | *** |
| UBAM - EM HIGH ALPHA BOND IC USD | DEUDA PRIVADA EMERGENTES | 134,740318 | 09/10/2026 | 6,34% | 24,87% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA - GBP | 143,620824 | 12/10/2026 | 6,34% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND J USD | RFI EMERGENTES | 115,937752 | 12/10/2026 | 6,34% | 24,16% | *** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 HKD | RFI GLOBAL HIGH YIELD | 23,662286 | 12/10/2026 | 6,33% | 15,20% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 117,540000 | 12/10/2026 | 6,33% | 24,11% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I2 USD | RVI SALUD | 125,257133 | 12/10/2026 | 6,33% | 17,79% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 144,923294 | 12/10/2026 | 6,33% | 16,55% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 141,443689 | 12/10/2026 | 6,33% | 16,55% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,913000 | 08/10/2026 | 6,33% | 43,93% | *** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RENT. ABSOLUTA. | 166,776727 | 09/10/2026 | 6,33% | 9,35% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,510600 | 12/10/2026 | 6,33% | 39,20% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 116,315804 | 12/10/2026 | 6,33% | 40,06% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD DIS | RFI GLOBAL | 95,930751 | 09/10/2026 | 6,33% | 8,57% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,612491 | 12/10/2026 | 6,33% | 12,80% | * |
