| FIDELITY ILF THE STERLING FUND L100 ACC | MONETARIO EUROPA - GBP | 127,021162 | 29/09/2026 | 4,76% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | DEUDA PRIVADA EMERGENTES | 47,035963 | 29/09/2026 | 4,76% | 3,27% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 156,303227 | 29/09/2026 | 4,76% | 25,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 117,305152 | 29/09/2026 | 4,76% | 16,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD DIS | RENT. ABSOLUTA. | 80,801409 | 29/09/2026 | 4,76% | -1,43% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I EUR DIS | RFI GLOBAL | 112,140000 | 29/09/2026 | 4,76% | 1,55% | ** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,394988 | 29/09/2026 | 4,76% | 26,10% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EUROPA | 17,208686 | 28/09/2026 | 4,76% | 21,83% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 119,136944 | 29/09/2026 | 4,76% | 12,21% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,924849 | 29/09/2026 | 4,76% | 21,77% | * |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.987,920000 | 28/09/2026 | 4,76% | 16,77% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.784,810000 | 28/09/2026 | 4,76% | 16,76% | * |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 103,340000 | 29/09/2026 | 4,75% | 25,18% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 150,755734 | 29/09/2026 | 4,75% | 6,27% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,701979 | 29/09/2026 | 4,75% | 17,49% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA - GBP | 140,088546 | 29/09/2026 | 4,75% | 15,64% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 147,123358 | 29/09/2026 | 4,75% | 15,59% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 120,592641 | 29/09/2026 | 4,75% | · | ND |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 145,708836 | 29/09/2026 | 4,75% | 15,59% | **** |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,144430 | 28/09/2026 | 4,75% | 18,15% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,166437 | 29/09/2026 | 4,75% | 13,30% | * |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,670000 | 25/09/2026 | 4,75% | 29,70% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,574610 | 29/09/2026 | 4,75% | 2,42% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 12,560000 | 29/09/2026 | 4,75% | 7,53% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RENT. ABSOLUTA. | 107,679436 | 29/09/2026 | 4,75% | 8,75% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP J | MONETARIO EUROPA - GBP | 136,573998 | 29/09/2026 | 4,75% | 15,74% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP J DY | MONETARIO EUROPA - GBP | 124,232717 | 29/09/2026 | 4,75% | 5,28% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP T1 | MONETARIO EUROPA - GBP | 136,497818 | 29/09/2026 | 4,75% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP T2 | MONETARIO EUROPA - GBP | 136,498052 | 29/09/2026 | 4,75% | · | ND |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,640000 | 29/09/2026 | 4,75% | 27,09% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 52,581838 | 29/09/2026 | 4,75% | 28,93% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA - GBP | 140,125761 | 29/09/2026 | 4,75% | · | ND |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 16,565900 | 29/09/2026 | 4,74% | 25,61% | ** |
| ALLIANZ MULTI ASSET FUTURE C EUR | MIXTO MODERADO GLOBAL | 100,330000 | 29/09/2026 | 4,74% | 17,22% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 CAD | RFI GLOBAL HIGH YIELD | 13,769331 | 29/09/2026 | 4,74% | 20,77% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 168,436034 | 29/09/2026 | 4,74% | 20,50% | *** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | RVI BIOTECNOLOGÍA | 106,014971 | 29/09/2026 | 4,74% | 11,33% | ND |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 216,350000 | 29/09/2026 | 4,74% | 46,93% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,770000 | 29/09/2026 | 4,74% | 10,48% | ** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 135,152477 | 29/09/2026 | 4,74% | 15,50% | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 29.372,582188 | 29/09/2026 | 4,74% | 15,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,260000 | 29/09/2026 | 4,74% | 34,07% | ***** |
| ISHARES WORLD EX EURO 0-5 YEAR GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA GLOBAL | 10,505000 | 29/09/2026 | 4,74% | · | ND |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,320000 | 29/09/2026 | 4,74% | 16,20% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.270,596607 | 29/09/2026 | 4,74% | 16,02% | ***** |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE DN USD | RENT. ABSOLUTA. | 88,635964 | 28/09/2026 | 4,74% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DNF USD G-DIST MO | RENT. ABSOLUTA. | 98,831078 | 28/09/2026 | 4,74% | · | ND |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 385,251029 | 29/09/2026 | 4,74% | 20,13% | ** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 138,730241 | 28/09/2026 | 4,74% | 24,45% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND I | RFI GLOBAL | 12,399824 | 29/09/2026 | 4,74% | 12,66% | **** |
