| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,559765 | 09/10/2026 | 6,33% | 32,18% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 145,139075 | 12/10/2026 | 6,33% | 23,46% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 148,518651 | 09/10/2026 | 6,33% | 27,89% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES CORTO PLAZO | 136,034267 | 09/10/2026 | 6,33% | 14,66% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 16,054020 | 12/10/2026 | 6,33% | 16,61% | *** |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA - GBP | 6,258863 | 09/10/2026 | 6,33% | · | ND |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 15,600800 | 09/10/2026 | 6,33% | 20,34% | *** |
| AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 50,916734 | 12/10/2026 | 6,32% | · | ND |
| BGF EURO-MARKETS E2 EUR | RV EURO | 48,090000 | 12/10/2026 | 6,32% | 47,70% | *** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 8,070696 | 12/10/2026 | 6,32% | 59,20% | **** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,732300 | 07/10/2026 | 6,32% | 25,72% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,582282 | 12/10/2026 | 6,32% | 39,01% | *** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 153,680000 | 12/10/2026 | 6,32% | 28,45% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) ACC | RVI EUROPA | 2.854,940000 | 09/10/2026 | 6,32% | 52,44% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.498,615024 | 12/10/2026 | 6,32% | 86,83% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | MONETARIO EUROPA - GBP | 15,037761 | 12/10/2026 | 6,32% | 16,55% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 15,037288 | 12/10/2026 | 6,32% | 16,55% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 105,536177 | 12/10/2026 | 6,32% | 31,41% | * |
| PICTET - SHORT-TERM MONEY MARKET GBP P | MONETARIO EUROPA - GBP | 138,113355 | 12/10/2026 | 6,32% | 16,64% | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | MONETARIO EUROPA - GBP | 126,039087 | 12/10/2026 | 6,32% | 6,45% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | RVI SALUD | 21,943537 | 09/10/2026 | 6,32% | 26,36% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 50,946248 | 12/10/2026 | 6,32% | 18,24% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 122,663447 | 12/10/2026 | 6,32% | 14,70% | ** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 1.645,426620 | 12/10/2026 | 6,31% | · | ND |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,953251 | 12/10/2026 | 6,31% | 13,83% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 109,319381 | 12/10/2026 | 6,31% | 32,16% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 145,791094 | 12/10/2026 | 6,31% | 16,46% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 141,274651 | 12/10/2026 | 6,31% | 16,46% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA - GBP | 129,939748 | 12/10/2026 | 6,31% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 139,000687 | 12/10/2026 | 6,31% | 16,51% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 144,005185 | 12/10/2026 | 6,31% | 16,43% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 176,810000 | 09/10/2026 | 6,31% | 23,04% | *** |
| EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | RVI EUROPA | 129,630000 | 12/10/2026 | 6,31% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 149,651972 | 09/10/2026 | 6,31% | 19,32% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,493516 | 12/10/2026 | 6,31% | 22,43% | **** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 14.262,873174 | 12/10/2026 | 6,31% | 16,51% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 150,910000 | 12/10/2026 | 6,31% | 64,05% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 183,579877 | 06/10/2026 | 6,31% | 27,72% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 19,880000 | 12/10/2026 | 6,31% | 47,81% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,951167 | 12/10/2026 | 6,31% | 27,91% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,619191 | 12/10/2026 | 6,31% | 25,85% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 94,267060 | 12/10/2026 | 6,31% | 31,32% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 133,902692 | 12/10/2026 | 6,31% | 10,23% | *** |
| PICTET - EUR SHORT TERM CORPORATE BONDS HK USD | DEUDA PRIVADA EURO CORTO PLAZO | 115,759415 | 09/10/2026 | 6,31% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R USD | RVI GLOBAL | 190,886325 | 12/10/2026 | 6,31% | 26,11% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 26,361469 | 12/10/2026 | 6,31% | 21,84% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 69,081478 | 12/10/2026 | 6,31% | 4,56% | * |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,878572 | 12/10/2026 | 6,30% | 40,90% | ***** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 195,755108 | 12/10/2026 | 6,30% | 27,17% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | RENT. ABSOLUTA. | 81,675283 | 12/10/2026 | 6,30% | 12,85% | * |
