| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 76,573648 | 29/09/2026 | 4,61% | 13,45% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 172,901805 | 29/09/2026 | 4,61% | 38,92% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 131,762307 | 29/09/2026 | 4,61% | 8,28% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND E (EUR) | RFI GLOBAL HIGH YIELD | 10,629679 | 29/09/2026 | 4,61% | · | ND |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA - GBP | 3.604.272,964838 | 29/09/2026 | 4,61% | 14,94% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA - GBP | 141,615530 | 29/09/2026 | 4,61% | 14,94% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 148,870000 | 29/09/2026 | 4,61% | 25,33% | ** |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 98,885655 | 29/09/2026 | 4,61% | 50,65% | *** |
| ALLIANZ EUROPE EQUITY GROWTH SELECT RT EUR | RVI EUROPA CRECIMIENTO | 179,990000 | 29/09/2026 | 4,60% | 12,10% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,667547 | 29/09/2026 | 4,60% | 17,56% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 147,266655 | 28/09/2026 | 4,60% | 1,64% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,946631 | 29/09/2026 | 4,60% | 22,06% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 19,094289 | 29/09/2026 | 4,60% | 6,72% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 140,010000 | 29/09/2026 | 4,60% | 35,71% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,866927 | 29/09/2026 | 4,60% | 38,41% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,212244 | 29/09/2026 | 4,60% | 3,04% | * |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,370000 | 29/09/2026 | 4,60% | 54,41% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,550418 | 29/09/2026 | 4,60% | 10,18% | *** |
| PICTET - FAMILY R USD | RVI GLOBAL | 141,629238 | 29/09/2026 | 4,60% | 31,34% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,967151 | 29/09/2026 | 4,60% | 26,04% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-ACC | RVI EUROPA | 1.185,440000 | 28/09/2026 | 4,60% | · | ND |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,940000 | 29/09/2026 | 4,59% | · | ND |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,382210 | 29/09/2026 | 4,59% | 9,22% | * |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,117569 | 29/09/2026 | 4,59% | 32,10% | ***** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,933950 | 29/09/2026 | 4,59% | 11,96% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,055482 | 29/09/2026 | 4,59% | 41,87% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 147,418862 | 29/09/2026 | 4,59% | 14,90% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 186,950000 | 29/09/2026 | 4,59% | 43,19% | ***** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,189075 | 28/09/2026 | 4,59% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 1,529434 | 29/09/2026 | 4,59% | 32,63% | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 31,000000 | 29/09/2026 | 4,59% | 43,05% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.321,951049 | 29/09/2026 | 4,59% | 15,02% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES R ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.214,494039 | 29/09/2026 | 4,59% | 15,00% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 USD | RVI EUROPA | 11,243857 | 29/09/2026 | 4,59% | · | ND |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,780000 | 29/09/2026 | 4,59% | 37,27% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 168,577719 | 29/09/2026 | 4,59% | 31,89% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 18,833739 | 29/09/2026 | 4,59% | 35,97% | ** |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 14,933000 | 29/09/2026 | 4,59% | 36,41% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 44,450000 | 29/09/2026 | 4,59% | 20,62% | * |
| RAINBOW FUND GLOBAL STRATEGY FOUNDER EUR CAP | MIXTO MODERADO GLOBAL | 121,040000 | 15/09/2026 | 4,59% | 21,17% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 170,582000 | 29/09/2026 | 4,59% | 25,13% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY RC EUR | RVI GLOBAL | 324,723150 | 28/09/2026 | 4,59% | 17,42% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 225,496572 | 28/09/2026 | 4,59% | 22,99% | **** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 587,098478 | 28/09/2026 | 4,59% | 37,58% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 149,133559 | 28/09/2026 | 4,59% | 37,58% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 198,615807 | 28/09/2026 | 4,59% | 37,53% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA - GBP | 139,715112 | 29/09/2026 | 4,59% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 123,108763 | 29/09/2026 | 4,59% | 13,74% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 135,286892 | 28/09/2026 | 4,58% | 25,63% | *** |
| ALPHA FIXED INCOME UCITS FUND FIUNPF | RFI GLOBAL | 99,112498 | 28/09/2026 | 4,58% | · | ND |
