| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 77,353319 | 08/01/2026 | 0,55% | 68,40% | **** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,533191 | 08/01/2026 | 0,55% | -9,58% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 54,090835 | 08/01/2026 | 0,55% | -20,38% | * |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,004144 | 08/01/2026 | 0,55% | 8,95% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,750000 | 08/01/2026 | 0,55% | -7,19% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 136,778865 | 08/01/2026 | 0,55% | 18,06% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 116,924370 | 08/01/2026 | 0,55% | 3,35% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,807281 | 08/01/2026 | 0,55% | -7,06% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,728051 | 08/01/2026 | 0,55% | 3,08% | *** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,702355 | 08/01/2026 | 0,55% | -6,96% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 777,438972 | 08/01/2026 | 0,55% | 58,33% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 531,888651 | 08/01/2026 | 0,55% | 58,21% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 14,014620 | 08/01/2026 | 0,55% | 16,45% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,220329 | 08/01/2026 | 0,55% | 16,84% | *** |
| MI PROYECTO SANTANDER 2025, FI | MIXTO MODERADO GLOBAL | 5,210810 | 07/01/2026 | 0,55% | 19,63% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,851339 | 07/01/2026 | 0,55% | 0,31% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 10,887235 | 07/01/2026 | 0,55% | -11,57% | ** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES USD I ACC | GESTIÓN ALTERNATIVA | 9,601713 | 08/01/2026 | 0,55% | -14,78% | * |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,836233 | 08/01/2026 | 0,55% | 4,58% | * |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 112,231298 | 07/01/2026 | 0,55% | 14,97% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 99,920000 | 07/01/2026 | 0,55% | 18,99% | *** |
| PICTET - GLOBAL BONDS P EUR | RFI GLOBAL | 145,100000 | 08/01/2026 | 0,55% | -4,58% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 136,040000 | 08/01/2026 | 0,55% | -5,46% | * |
| PICTET - NUTRITION P DY EUR | CONSUMO | 212,650000 | 08/01/2026 | 0,55% | -12,83% | * |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,760000 | 08/01/2026 | 0,55% | 23,72% | **** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,480000 | 08/01/2026 | 0,55% | 27,06% | ***** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 110,463912 | 08/01/2026 | 0,55% | 9,46% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 110,291240 | 08/01/2026 | 0,55% | 9,44% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 337,098804 | 07/01/2026 | 0,55% | 14,81% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 146,006331 | 08/01/2026 | 0,55% | 0,44% | ** |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,960537 | 07/01/2026 | 0,55% | · | ND |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 52,369845 | 08/01/2026 | 0,55% | 5,05% | * |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | RFI EMERGENTES | 23,931135 | 08/01/2026 | 0,55% | -4,65% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,101876 | 08/01/2026 | 0,55% | 20,25% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,028088 | 08/01/2026 | 0,55% | 17,82% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,738758 | 08/01/2026 | 0,55% | -3,35% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,267666 | 08/01/2026 | 0,55% | -4,69% | * |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,207709 | 08/01/2026 | 0,55% | 2,09% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 109,773019 | 08/01/2026 | 0,55% | 116,78% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 36,017131 | 08/01/2026 | 0,55% | 122,33% | ***** |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 131,965005 | 08/01/2026 | 0,55% | 19,27% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,847243 | 08/01/2026 | 0,55% | 19,49% | **** |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 170,226981 | 08/01/2026 | 0,55% | · | ND |
| VONTOBEL FUND II - ACTIVE BETA I EUR CAP | RETORNO ABSOLUTO | 109,939621 | 07/01/2026 | 0,55% | 12,68% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI ASIA/OCEANÍA | 20,430000 | 08/01/2026 | 0,54% | -2,48% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,205567 | 08/01/2026 | 0,54% | -7,75% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,385634 | 08/01/2026 | 0,54% | -4,46% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | GESTIÓN ALTERNATIVA | 12,225100 | 08/01/2026 | 0,54% | 12,66% | ** |
| BANKINTER PREMIUM CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 116,109620 | 08/01/2026 | 0,54% | 17,46% | **** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 82,249655 | 07/01/2026 | 0,54% | 2,31% | ** |
