| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | MIXTO FLEXIBLE | 109,098899 | 29/09/2026 | 4,67% | 19,18% | ** |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO | 9,080493 | 29/09/2026 | 4,67% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA - GBP | 141,355375 | 29/09/2026 | 4,67% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST | RV EURO | 87,350000 | 29/09/2026 | 4,67% | 16,79% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 221,092030 | 29/09/2026 | 4,66% | 44,41% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 52,740000 | 29/09/2026 | 4,66% | 9,49% | * |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,934921 | 29/09/2026 | 4,66% | 5,82% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 17,164245 | 29/09/2026 | 4,66% | 10,20% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,660000 | 29/09/2026 | 4,66% | 14,62% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 30,780000 | 29/09/2026 | 4,66% | 35,59% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 20.051,727758 | 29/09/2026 | 4,66% | 15,22% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.392,787979 | 29/09/2026 | 4,66% | 15,22% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.689,936769 | 29/09/2026 | 4,66% | 15,65% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EUROPA - GBP | 13.872,453860 | 29/09/2026 | 4,66% | 15,65% | **** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 293,280000 | 29/09/2026 | 4,66% | 37,43% | ** |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 121,497138 | 29/09/2026 | 4,66% | -3,33% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M CAP | MONETARIO EUROPA - GBP | 14,690847 | 29/09/2026 | 4,66% | 15,24% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET X1 (GBP) M DIS | MONETARIO EUROPA - GBP | 12,255186 | 29/09/2026 | 4,66% | 2,50% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | RVI GLOBAL | 125,916100 | 28/09/2026 | 4,66% | 48,09% | *** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 150,910000 | 29/09/2026 | 4,66% | 29,26% | * |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 219,973676 | 25/09/2026 | 4,66% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 219,936832 | 25/09/2026 | 4,66% | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | RVI EUROPA VALOR | 12,963900 | 29/09/2026 | 4,66% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 114,724791 | 29/09/2026 | 4,65% | 9,57% | **** |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 120,510000 | 29/09/2026 | 4,65% | 11,75% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 113,694408 | 29/09/2026 | 4,65% | 22,05% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,886929 | 29/09/2026 | 4,65% | 1,66% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 142,635619 | 29/09/2026 | 4,65% | 15,18% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 139,210901 | 29/09/2026 | 4,65% | 15,18% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 145,258495 | 28/09/2026 | 4,65% | 15,81% | ***** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 112,090000 | 29/09/2026 | 4,65% | 22,60% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 106,860000 | 29/09/2026 | 4,65% | 30,40% | *** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 11,235240 | 25/09/2026 | 4,65% | 24,84% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,695583 | 28/09/2026 | 4,65% | 44,53% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | MONETARIO EUROPA - GBP | 14,800742 | 29/09/2026 | 4,65% | 15,17% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 14,800275 | 29/09/2026 | 4,65% | 15,17% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 94,586043 | 28/09/2026 | 4,65% | · | ND |
| MAN CREDIT OPPORTUNITIES ALTERNATIVE IXXL H GBP | RENT. ABSOLUTA. | 124,637174 | 28/09/2026 | 4,65% | · | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES HKD A DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 0,946224 | 29/09/2026 | 4,65% | -0,38% | * |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 108,749500 | 29/09/2026 | 4,65% | 3,83% | * |
| UBAM - MULTIFUNDS ALLOCATION INCOME AHC EUR | MIXTO MODERADO GLOBAL | 149,240000 | 25/09/2026 | 4,65% | 22,75% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 147,347844 | 28/09/2026 | 4,65% | 37,85% | **** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 1.619,492989 | 29/09/2026 | 4,64% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA - GBP | 127,889825 | 29/09/2026 | 4,64% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 136,807788 | 29/09/2026 | 4,64% | 15,16% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 152,830000 | 29/09/2026 | 4,64% | 34,24% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 329,132541 | 29/09/2026 | 4,64% | 18,00% | *** |
| BNP PARIBAS US MID CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 247,600176 | 29/09/2026 | 4,64% | 18,82% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,310000 | 29/09/2026 | 4,64% | 27,76% | *** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 184,039374 | 28/09/2026 | 4,64% | 24,94% | ***** |
