| FIRST EAGLE AMUNDI INCOME BUILDER FUND AE-QD | MIXTO FLEXIBLE | 110,830000 | 29/09/2026 | 4,71% | 14,32% | * |
| JPM GBP LIQUIDITY LVNAV CORE (ACC) | MONETARIO EUROPA - GBP | 12.662,007980 | 29/09/2026 | 4,71% | · | ND |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 142,190000 | 29/09/2026 | 4,71% | 44,77% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 12,980200 | 29/09/2026 | 4,71% | 23,12% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | MIXTO FLEXIBLE | 163,490121 | 28/09/2026 | 4,71% | 34,15% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP I | MONETARIO EUROPA - GBP | 136,351525 | 29/09/2026 | 4,71% | 15,57% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | MONETARIO EUROPA - GBP | 124,164003 | 29/09/2026 | 4,71% | 5,24% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | MONETARIO EUROPA - GBP | 136,330059 | 29/09/2026 | 4,71% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 120,457948 | 29/09/2026 | 4,71% | 7,23% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES HRD CCY | 156,969590 | 28/09/2026 | 4,71% | 51,29% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA - GBP | 131,267645 | 29/09/2026 | 4,71% | · | ND |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 389,418000 | 29/09/2026 | 4,70% | 24,51% | * |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC EUR | RFI EMERGENTES | 12,017800 | 29/09/2026 | 4,70% | · | ND |
| ABRDN SICAV II-EMERGING MARKET LOCAL CURRENCY DEBT K ACC USD | RFI EMERGENTES | 11,317481 | 29/09/2026 | 4,70% | · | ND |
| ADASTRA, FI A | MIXTO FLEXIBLE | 119,802700 | 28/09/2026 | 4,70% | 25,08% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 16,040000 | 29/09/2026 | 4,70% | 23,29% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 194,387485 | 29/09/2026 | 4,70% | 32,51% | ** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,065610 | 29/09/2026 | 4,70% | 32,68% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 139,675564 | 29/09/2026 | 4,70% | 15,42% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 140,394550 | 29/09/2026 | 4,70% | 15,42% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,476307 | 29/09/2026 | 4,70% | 50,86% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,774100 | 29/09/2026 | 4,70% | 45,01% | ***** |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 11,182690 | 29/09/2026 | 4,70% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE W CAP | RVI OTROS SECTORES | 101,600000 | 29/09/2026 | 4,70% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 90,112498 | 28/09/2026 | 4,70% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT CR USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 90,112498 | 28/09/2026 | 4,70% | · | ND |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 12,091590 | 29/09/2026 | 4,70% | 13,36% | **** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 13.892,636319 | 29/09/2026 | 4,70% | 15,44% | **** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 891,893035 | 29/09/2026 | 4,70% | 36,30% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.309,692422 | 29/09/2026 | 4,70% | 38,82% | **** |
| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 217,507471 | 28/09/2026 | 4,70% | 12,33% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 146,235139 | 29/09/2026 | 4,70% | 24,83% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.900,125995 | 29/09/2026 | 4,70% | 15,83% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.246,587648 | 29/09/2026 | 4,70% | 15,82% | ***** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,200000 | 29/09/2026 | 4,70% | · | ND |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 258,070000 | 29/09/2026 | 4,70% | 55,10% | ** |
| ODDO BHF POLARIS FLEXIBLE DNW-EUR | MIXTO FLEXIBLE | 66,330000 | 29/09/2026 | 4,70% | 11,82% | ** |
| PICTET - SMARTCITY I DY EUR | RVI TECNOLOGÍA | 214,070000 | 29/09/2026 | 4,70% | 20,12% | * |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 251,200000 | 29/09/2026 | 4,70% | 21,74% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES LB EUR | RFI GLOBAL CONVERTIBLES | 114,078200 | 28/09/2026 | 4,70% | · | ND |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 378,280000 | 28/09/2026 | 4,70% | 14,79% | * |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 17,177530 | 29/09/2026 | 4,69% | 77,70% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,756055 | 29/09/2026 | 4,69% | 21,04% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 140,404932 | 29/09/2026 | 4,69% | 15,42% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA - GBP | 140,886635 | 28/09/2026 | 4,69% | 15,96% | ***** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 137,260000 | 29/09/2026 | 4,69% | 36,33% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND V-USD | RFI EUROPA HIGH YIELD | 111,571995 | 29/09/2026 | 4,69% | 18,25% | ND |
| BNP PARIBAS SMART FOOD U RH GBP DIS | RVI CONSUMO | 118,283208 | 29/09/2026 | 4,69% | 1,70% | ** |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 101,910000 | 29/09/2026 | 4,69% | · | ND |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 338,230000 | 29/09/2026 | 4,69% | 45,76% | ** |
