| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 141,142064 | 09/07/2026 | 4,19% | 14,30% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 140,213730 | 08/07/2026 | 4,19% | 15,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD(PERF) | RFI EUROPA | 221,766506 | 09/07/2026 | 4,19% | 17,69% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS N CAP | RVI SALUD | 472,670000 | 09/07/2026 | 4,19% | 23,68% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,550240 | 09/07/2026 | 4,19% | 21,39% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | RFI GLOBAL | 11,304700 | 09/07/2026 | 4,19% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | RFI USA HIGH YIELD | 11,926804 | 09/07/2026 | 4,19% | 19,69% | *** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 126,190000 | 08/07/2026 | 4,19% | 25,67% | *** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,678268 | 09/07/2026 | 4,19% | · | ND |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,630000 | 09/07/2026 | 4,19% | 29,98% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-USD | RFI EMERGENTES | 5,150853 | 09/07/2026 | 4,19% | 2,30% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 132,480000 | 09/07/2026 | 4,19% | 20,39% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA CORTO PLAZO | 5,052995 | 09/07/2026 | 4,19% | 11,10% | *** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,273546 | 09/07/2026 | 4,19% | 68,92% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,838654 | 09/07/2026 | 4,19% | 8,66% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 14,736127 | 09/07/2026 | 4,19% | 14,53% | *** |
| LO SELECTION - THE CONSERVATIVE (USD) P CAP USD | MIXTO MODERADO GLOBAL | 115,409067 | 08/07/2026 | 4,19% | 15,05% | * |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 159,350000 | 09/07/2026 | 4,19% | 23,27% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 106,641452 | 09/07/2026 | 4,19% | 18,70% | **** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 73,120000 | 09/07/2026 | 4,19% | 22,42% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 22,282466 | 09/07/2026 | 4,19% | 18,40% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,858767 | 09/07/2026 | 4,19% | 20,57% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 233,675208 | 09/07/2026 | 4,19% | 37,87% | ** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 167,144731 | 09/07/2026 | 4,19% | 23,82% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 153,774202 | 09/07/2026 | 4,19% | 24,63% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D GBP ACC HSC | RFI GLOBAL | 120,157445 | 09/07/2026 | 4,19% | 19,96% | **** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.589.956,011387 | 09/07/2026 | 4,19% | 14,43% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 208,530000 | 08/07/2026 | 4,19% | 37,69% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 146,652673 | 09/07/2026 | 4,19% | 45,97% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 53,110000 | 09/07/2026 | 4,18% | 18,95% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 1.771,660000 | 09/07/2026 | 4,18% | 26,05% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 121,014429 | 09/07/2026 | 4,18% | 12,98% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 USD | DEUDA PRIVADA EMERGENTES | 14,665501 | 09/07/2026 | 4,18% | 19,97% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA - GBP | 138,311564 | 09/07/2026 | 4,18% | 14,25% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 481,840000 | 09/07/2026 | 4,18% | 7,63% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 30,880000 | 09/07/2026 | 4,18% | 47,89% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 9,610844 | 09/07/2026 | 4,18% | 22,35% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-EUR | MIXTO FLEXIBLE | 10,470000 | 09/07/2026 | 4,18% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-DIST-EUR | MIXTO FLEXIBLE | 10,470000 | 09/07/2026 | 4,18% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EY | MIXTO FLEXIBLE | 101,278000 | 08/07/2026 | 4,18% | 19,23% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 179,540000 | 08/07/2026 | 4,18% | 25,43% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 141,425448 | 09/07/2026 | 4,18% | 22,24% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD DIS | RFI GLOBAL | 89,444687 | 09/07/2026 | 4,18% | 6,52% | ** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,833624 | 07/07/2026 | 4,18% | 28,76% | **** |
| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 93,920000 | 09/07/2026 | 4,18% | 66,94% | **** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,483000 | 09/07/2026 | 4,18% | 13,57% | ** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 15,210000 | 09/07/2026 | 4,18% | 22,17% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 140,313686 | 09/07/2026 | 4,18% | 35,35% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HBI-USD | RFI EUROPA CORTO PLAZO | 135,505641 | 09/07/2026 | 4,18% | 13,04% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 14,070835 | 09/07/2026 | 4,18% | 20,82% | *** |
