| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,199645 | 03/11/2026 | 4,68% | 4,35% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,199645 | 03/11/2026 | 4,68% | 4,35% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,199645 | 03/11/2026 | 4,68% | 4,35% | ** |
| JPM GBP LIQUIDITY LVNAV CORE (DIST) | MONETARIO EUROPA - GBP | 1,199645 | 03/11/2026 | 4,68% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,199645 | 03/11/2026 | 4,68% | 4,35% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,199645 | 03/11/2026 | 4,68% | 4,35% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,199645 | 03/11/2026 | 4,68% | 4,35% | ** |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 1,199645 | 03/11/2026 | 4,68% | 4,35% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,199645 | 03/11/2026 | 4,68% | 4,35% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 146,260000 | 02/11/2026 | 4,68% | 20,01% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | RENT. ABSOLUTA. | 11,850000 | 03/11/2026 | 4,68% | 24,08% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 172,308972 | 03/11/2026 | 4,68% | 45,50% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 137,375973 | 03/11/2026 | 4,68% | 14,65% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | RFI GLOBAL HIGH YIELD | 191,074642 | 03/11/2026 | 4,68% | 27,54% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 15,355455 | 03/11/2026 | 4,68% | 20,22% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL MEDIO PLAZO | 8,406647 | 03/11/2026 | 4,68% | 16,22% | **** |
| ROBECO HIGH INCOME GREEN BONDS FH USD | RFI GLOBAL | 99,793722 | 27/10/2026 | 4,68% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 96,235799 | 03/11/2026 | 4,68% | 14,33% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,778871 | 03/11/2026 | 4,68% | 1,13% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 149,567205 | 03/11/2026 | 4,68% | 28,81% | *** |
