| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 13.891,172530 | 17/07/2026 | 4,69% | 15,89% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P USD | RFI EMERGENTES | 171,247929 | 16/07/2026 | 2,94% | 15,89% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 12,105520 | 16/07/2026 | 4,13% | 15,89% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 136,496032 | 16/07/2026 | 4,12% | 15,88% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI INDIA | 32,278094 | 17/07/2026 | -5,02% | 15,88% | **** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 111,000000 | 17/07/2026 | 10,13% | 15,88% | ** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 113,204023 | 17/07/2026 | 5,17% | 15,88% | *** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA PACÍFICO EX-JAPÓN | 11,010057 | 17/07/2026 | 0,60% | 15,88% | ***** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 236,768937 | 16/07/2026 | 4,90% | 15,87% | *** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 135,630000 | 16/07/2026 | 2,47% | 15,87% | * |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 180,460000 | 17/07/2026 | 4,94% | 15,87% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HR USD | RF EURO HIGH YIELD | 190,930496 | 16/07/2026 | 4,73% | 15,87% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 12,467978 | 17/07/2026 | 2,35% | 15,87% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,210000 | 17/07/2026 | -0,06% | 15,87% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 137,119343 | 16/07/2026 | 4,88% | 15,86% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 146,545160 | 17/07/2026 | 4,68% | 15,86% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,897100 | 16/07/2026 | 1,02% | 15,86% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 105,006502 | 17/07/2026 | 0,80% | 15,86% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,632761 | 17/07/2026 | -2,64% | 15,86% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 105,510101 | 17/07/2026 | 3,57% | 15,86% | ** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 31,797114 | 17/07/2026 | 15,74% | 15,86% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND OCN-EUR | DEUDA PRIVADA EURO | 102,596000 | 16/07/2026 | 0,57% | 15,86% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,748698 | 17/07/2026 | -2,80% | 15,86% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 125,107827 | 17/07/2026 | 8,11% | 15,86% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,940000 | 17/07/2026 | 0,51% | 15,85% | *** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,287363 | 17/07/2026 | 3,48% | 15,85% | *** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 11,087600 | 15/07/2026 | 2,47% | 15,85% | ** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA - DIVISAS NÓRDICAS | 111,947100 | 16/07/2026 | 1,39% | 15,85% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI INDIA | 32,216878 | 17/07/2026 | -5,03% | 15,85% | **** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 129,414900 | 16/07/2026 | 1,39% | 15,85% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 20,540000 | 17/07/2026 | 15,65% | 15,85% | * |
| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 23,139484 | 17/07/2026 | 15,75% | 15,85% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 112,944600 | 17/07/2026 | 0,24% | 15,85% | **** |
| BGF ASIAN TIGER BOND D2 SGD (HEDGED) | RFI ASIA PACÍFICO | 9,055198 | 17/07/2026 | 2,15% | 15,84% | ***** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 88,064852 | 17/07/2026 | -1,88% | 15,84% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,443400 | 17/07/2026 | 2,88% | 15,84% | ** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 135,091306 | 17/07/2026 | 4,69% | 15,84% | ND |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,882597 | 16/07/2026 | 2,16% | 15,84% | ** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,920000 | 17/07/2026 | 0,47% | 15,84% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 18,102317 | 17/07/2026 | 3,10% | 15,83% | **** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,560000 | 17/07/2026 | 7,73% | 15,83% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR ACC | MIXTO FLEXIBLE | 1.416,370000 | 17/07/2026 | 2,97% | 15,83% | ** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR | RVI ECOLOGÍA | 15,510000 | 17/07/2026 | 6,89% | 15,83% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,510000 | 17/07/2026 | 11,99% | 15,83% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 14,152000 | 17/07/2026 | 4,24% | 15,83% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 136,853580 | 16/07/2026 | 13,81% | 15,83% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RENT. ABSOLUTA. VOLAT. ALTA | 136,442092 | 17/07/2026 | 1,41% | 15,83% | ** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,597325 | 16/07/2026 | 2,83% | 15,83% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 142,952647 | 16/07/2026 | 4,88% | 15,82% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 139,520224 | 16/07/2026 | 4,88% | 15,82% | *** |
