| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 190,937285 | 12/10/2026 | 6,13% | 16,54% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 330,860000 | 09/10/2026 | 6,13% | 23,38% | * |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 115,097040 | 12/10/2026 | 6,13% | 10,06% | *** |
| FON FINECO GESTION III, FI | RENT. ABSOLUTA. | 12,764684 | 08/10/2026 | 6,13% | 21,15% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA - GBP | 19.252,361562 | 12/10/2026 | 6,13% | 15,75% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 122,193468 | 09/10/2026 | 6,13% | 26,88% | **** |
| MARCH SELECCION ACTIVA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,648849 | 09/10/2026 | 6,13% | 23,41% | *** |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 108,376515 | 12/10/2026 | 6,13% | · | ND |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 125,977800 | 12/10/2026 | 6,13% | 31,46% | * |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 66,090000 | 12/10/2026 | 6,13% | 16,21% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT SI USD DIS | RVI SALUD | 17,883277 | 09/10/2026 | 6,13% | 24,61% | **** |
| REDWHEEL FUNDS - REDWHEEL BIODIVERSITY B USD | RVI ECOLOGÍA | 109,835445 | 09/10/2026 | 6,13% | 19,34% | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 115,792500 | 12/10/2026 | 6,13% | · | ND |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 121,093800 | 12/10/2026 | 6,13% | 67,05% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SDQ | RFI GLOBAL | 9,122619 | 12/10/2026 | 6,13% | -2,05% | ** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR ACC | RV EURO SMALL/MID CAP | 10,876200 | 12/10/2026 | 6,13% | · | ND |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 143,020404 | 09/10/2026 | 6,13% | 17,96% | *** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | RFI USA CORTO PLAZO | 1.405,902871 | 12/10/2026 | 6,12% | 11,12% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 215,400000 | 12/10/2026 | 6,12% | 39,60% | ** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 133,310800 | 09/10/2026 | 6,12% | 26,03% | *** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,519095 | 12/10/2026 | 6,12% | 10,74% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 136,356319 | 12/10/2026 | 6,12% | 28,23% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 12,018400 | 08/10/2026 | 6,12% | 24,14% | ND |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 112,700000 | 09/10/2026 | 6,12% | 30,45% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 166,980000 | 09/10/2026 | 6,12% | 32,79% | **** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,400000 | 12/10/2026 | 6,12% | 50,72% | *** |
| ISHARES IBONDS DEC 2028 TERM $ CORP UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 104,695966 | 09/10/2026 | 6,12% | 13,21% | **** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 144,363621 | 12/10/2026 | 6,12% | 17,44% | ***** |
| L&G CLEAN WATER UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 18,276719 | 12/10/2026 | 6,12% | 34,75% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD D CAP | RENT. ABSOLUTA. | 124,925104 | 06/10/2026 | 6,12% | 15,95% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,466416 | 12/10/2026 | 6,12% | 21,42% | **** |
| ROBECO GRAVIS DIGITAL INFRASTRUCTURE INCOME C EUR | RVI TECNOLOGÍA | 96,280000 | 22/09/2026 | 6,12% | · | ND |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.684,560000 | 09/10/2026 | 6,12% | 29,90% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-MDIST | MIXTO FLEXIBLE | 88,068892 | 09/10/2026 | 6,12% | 10,04% | ** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 102,016896 | 08/10/2026 | 6,11% | 6,68% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 183,620000 | 12/10/2026 | 6,11% | 43,60% | **** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 13,034051 | 07/10/2026 | 6,11% | 25,64% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA - GBP | 192,111652 | 09/10/2026 | 6,11% | 17,11% | ***** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.856,350000 | 12/10/2026 | 6,11% | 51,38% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.993,090000 | 12/10/2026 | 6,11% | 26,69% | *** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 198,150000 | 12/10/2026 | 6,11% | 41,91% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 417,940000 | 12/10/2026 | 6,11% | 39,03% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 113,242906 | 09/10/2026 | 6,11% | 16,77% | ** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,727803 | 12/10/2026 | 6,11% | 69,50% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES | 12,746514 | 12/10/2026 | 6,11% | 19,79% | **** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.920,713085 | 12/10/2026 | 6,11% | 15,56% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 12,091942 | 12/10/2026 | 6,11% | 10,50% | **** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 143,492980 | 12/10/2026 | 6,11% | 22,19% | **** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 186.231,740000 | 12/10/2026 | 6,11% | 15,51% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.671,540000 | 12/10/2026 | 6,11% | 15,51% | ** |
