| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 13,507469 | 03/11/2026 | 4,69% | 16,48% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 13,179600 | 03/11/2026 | 4,69% | 16,81% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 17,631273 | 03/11/2026 | 4,68% | 16,84% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | RVI GLOBAL CRECIMIENTO | 19,854123 | 03/11/2026 | 4,68% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 149,020485 | 03/11/2026 | 4,68% | 12,19% | *** |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,670722 | 03/11/2026 | 4,68% | -0,46% | * |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,546050 | 03/11/2026 | 4,68% | 46,84% | ***** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 146,784149 | 03/11/2026 | 4,68% | 24,34% | ** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,958046 | 03/11/2026 | 4,68% | 12,12% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 26,820000 | 03/11/2026 | 4,68% | 52,65% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 1,199645 | 03/11/2026 | 4,68% | 4,35% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 1,199645 | 03/11/2026 | 4,68% | 4,35% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 1,199645 | 03/11/2026 | 4,68% | 4,35% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | 1,199645 | 03/11/2026 | 4,68% | 4,35% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,199645 | 03/11/2026 | 4,68% | 4,35% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | 1,199645 | 03/11/2026 | 4,68% | 4,35% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 1,199645 | 03/11/2026 | 4,68% | 4,35% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA - GBP | 1,199645 | 03/11/2026 | 4,68% | 4,35% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | 1,199645 | 03/11/2026 | 4,68% | 4,35% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 1,199645 | 03/11/2026 | 4,68% | 4,35% | * |
