| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,285444 | 08/01/2026 | 0,53% | 22,42% | *** |
| GESTION BOUTIQUE II / CAPITALCARE | MIXTO FLEXIBLE | 11,243950 | 06/01/2026 | 0,53% | 15,35% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD CAP | RFI GLOBAL | 7,982869 | 08/01/2026 | 0,53% | 3,61% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 136,272591 | 08/01/2026 | 0,53% | -3,88% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 56,981697 | 08/01/2026 | 0,53% | 46,90% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO E EUR CAP | RFI USA | 11,380000 | 08/01/2026 | 0,53% | 0,35% | ** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,674672 | 08/01/2026 | 0,53% | 20,94% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 12,186600 | 08/01/2026 | 0,53% | -1,74% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME E CAP EUR | MIXTO CONSERVADOR GLOBAL | 24,730000 | 08/01/2026 | 0,53% | 19,58% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 482,422800 | 08/01/2026 | 0,53% | 63,14% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,504411 | 08/01/2026 | 0,53% | 4,75% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,697730 | 08/01/2026 | 0,53% | -8,84% | * |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,661670 | 08/01/2026 | 0,53% | 110,71% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 14,456959 | 08/01/2026 | 0,53% | 117,39% | **** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,361456 | 08/01/2026 | 0,53% | -6,31% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA GLOBAL | 11,794433 | 08/01/2026 | 0,53% | -6,39% | * |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 431,443255 | 08/01/2026 | 0,53% | 64,08% | *** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.486,404973 | 08/01/2026 | 0,53% | 16,80% | *** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.565,500173 | 08/01/2026 | 0,53% | 17,17% | **** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.563,174859 | 08/01/2026 | 0,53% | 17,15% | **** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.523,874755 | 08/01/2026 | 0,53% | 16,98% | **** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.617,520433 | 08/01/2026 | 0,53% | 17,38% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.794,520548 | 08/01/2026 | 0,53% | 17,35% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.346,091861 | 08/01/2026 | 0,53% | 17,53% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.696,546564 | 08/01/2026 | 0,53% | 17,72% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.679,417520 | 08/01/2026 | 0,53% | 17,53% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.932,473811 | 08/01/2026 | 0,53% | 18,07% | ***** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 84,700000 | 08/01/2026 | 0,53% | 2,06% | * |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,820128 | 08/01/2026 | 0,53% | 0,86% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 67,092077 | 08/01/2026 | 0,53% | -9,41% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,665953 | 08/01/2026 | 0,53% | -7,51% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,657700 | 07/01/2026 | 0,53% | 12,96% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 11,815700 | 07/01/2026 | 0,53% | 13,39% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,362200 | 07/01/2026 | 0,53% | 11,90% | * |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.849,024307 | 07/01/2026 | 0,53% | 15,74% | *** |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,130420 | 07/01/2026 | 0,53% | -4,89% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,631692 | 08/01/2026 | 0,53% | -0,70% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND W2-USD | DEUDA PRIVADA GLOBAL | 7,340471 | 08/01/2026 | 0,53% | -0,55% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,423852 | 08/01/2026 | 0,53% | 18,71% | ***** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,674518 | 08/01/2026 | 0,53% | -12,03% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,220728 | 08/01/2026 | 0,53% | -3,91% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C DIS | RFI GLOBAL | 8,361713 | 08/01/2026 | 0,53% | -15,90% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,397859 | 08/01/2026 | 0,53% | -3,83% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 11,151435 | 08/01/2026 | 0,53% | 9,32% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,594176 | 08/01/2026 | 0,53% | -5,52% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H ACC | MIXTO CONSERVADOR GLOBAL | 11,198287 | 08/01/2026 | 0,53% | 9,43% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD CI-H DIS | MIXTO CONSERVADOR GLOBAL | 8,666638 | 08/01/2026 | 0,53% | -5,39% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,283854 | 08/01/2026 | 0,53% | 10,00% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,698758 | 08/01/2026 | 0,53% | -4,89% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,605739 | 08/01/2026 | 0,53% | -4,79% | * |
