| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 B USD CAP | RFI EMERGENTES HRD CCY | 102,642794 | 29/10/2026 | 7,73% | · | ND |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 88,121467 | 28/10/2026 | 7,72% | 5,52% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 143,703965 | 29/10/2026 | 7,72% | 19,02% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | MIXTO FLEXIBLE | 17,568400 | 29/10/2026 | 7,72% | 30,33% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,482200 | 29/10/2026 | 7,72% | 30,08% | *** |
| DWS WELLCARE NC | RVI SALUD | 353,460000 | 29/10/2026 | 7,72% | 8,38% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,950000 | 29/10/2026 | 7,72% | 12,68% | *** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP USD | RVI INMOBILIARIO INDIRECTO | 13,513028 | 29/10/2026 | 7,72% | 18,01% | ** |
| JPM GBP LIQUIDITY LVNAV CORE (ACC) | MONETARIO EUROPA - GBP | 13.026,394506 | 29/10/2026 | 7,72% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 14.300,306301 | 29/10/2026 | 7,72% | 19,43% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D H USD | RFI GLOBAL HIGH YIELD | 125,087577 | 28/10/2026 | 7,72% | 24,61% | **** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 36,504822 | 29/10/2026 | 7,72% | 25,32% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA SMALL/MID CAP | 811,358300 | 29/10/2026 | 7,72% | 36,44% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 14,077200 | 28/10/2026 | 7,72% | 21,03% | * |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) N CAP | RENT. ABSOLUTA. | 11,378514 | 28/10/2026 | 7,72% | 16,41% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 45,795597 | 29/10/2026 | 7,72% | 23,59% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUI | RFI GLOBAL | 106,985179 | 28/10/2026 | 7,71% | 24,12% | **** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI CHINA | 10,718778 | 29/10/2026 | 7,71% | 14,47% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 144,442796 | 29/10/2026 | 7,71% | 19,00% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 144,432387 | 29/10/2026 | 7,71% | 19,00% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,465481 | 29/10/2026 | 7,71% | 29,68% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 114,360000 | 29/10/2026 | 7,71% | 22,10% | * |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 37,442985 | 29/10/2026 | 7,71% | 42,76% | * |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.656,739812 | 29/10/2026 | 7,71% | 19,42% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 19,853500 | 29/10/2026 | 7,71% | 52,94% | *** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS DISCOVERY FUND I CAP USD | RVI EMERGENTES SMALL/MID CAP | 10,211739 | 23/10/2026 | 7,71% | 15,62% | * |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 32,010000 | 29/10/2026 | 7,71% | 28,81% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 127,854800 | 29/10/2026 | 7,71% | 38,89% | * |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 91,797844 | 29/10/2026 | 7,71% | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 121,458679 | 27/10/2026 | 7,71% | 25,14% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND SN (JPY) | RFI GLOBAL | 53,288410 | 29/10/2026 | 7,71% | -9,65% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 199,632313 | 28/10/2026 | 7,71% | 50,52% | ***** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,735849 | 29/10/2026 | 7,70% | 33,24% | **** |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,445642 | 29/10/2026 | 7,70% | 4,49% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 146,007323 | 29/10/2026 | 7,70% | 29,77% | ***** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.284,000000 | 29/10/2026 | 7,70% | 21,47% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I EUR CAP | MIXTO AGRESIVO GLOBAL | 347,790000 | 28/10/2026 | 7,70% | 34,38% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,690000 | 29/10/2026 | 7,70% | 41,04% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 80,284285 | 29/10/2026 | 7,70% | 10,23% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 20,280000 | 29/10/2026 | 7,70% | 72,74% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 133,803154 | 29/10/2026 | 7,70% | 20,33% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 97,142857 | 29/10/2026 | 7,70% | 11,48% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 157,926884 | 28/10/2026 | 7,70% | 50,52% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.073,332052 | 28/10/2026 | 7,70% | 35,40% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 169,889205 | 29/10/2026 | 7,70% | 18,92% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 20,098832 | 29/10/2026 | 7,69% | 13,72% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | RVI INMOBILIARIO INDIRECTO | 20,512129 | 29/10/2026 | 7,69% | 27,56% | ** |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 82,360000 | 28/10/2026 | 7,69% | 83,06% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,372058 | 29/10/2026 | 7,69% | 17,37% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND USD W (ACC) (HEDGED) | RFI GLOBAL | 1,041150 | 29/10/2026 | 7,69% | 11,58% | *** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,920000 | 29/10/2026 | 7,69% | · | ND |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 205,170000 | 29/10/2026 | 7,69% | 43,03% | ** |
| IBERCAJA DOLAR, FI B | RFI USA CORTO PLAZO | 8,803315 | 29/10/2026 | 7,69% | 6,95% | ** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 170,580000 | 28/10/2026 | 7,69% | 88,36% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 506,120000 | 29/10/2026 | 7,69% | 41,98% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 68,890000 | 29/10/2026 | 7,69% | 42,66% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 165,276627 | 29/10/2026 | 7,69% | 60,06% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 9,146451 | 29/10/2026 | 7,69% | 27,19% | **** |
| WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | MIXTO MODERADO GLOBAL | 14,501424 | 29/10/2026 | 7,69% | · | ND |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I ACC USD | RFI GLOBAL MEDIO PLAZO | 10,792812 | 29/10/2026 | 7,68% | 11,89% | *** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.309,750000 | 29/10/2026 | 7,68% | 58,85% | *** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 105,687332 | 29/10/2026 | 7,68% | 9,50% | **** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 246,235400 | 29/10/2026 | 7,68% | 39,18% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 243,058341 | 29/10/2026 | 7,68% | 18,83% | *** |
| BNP PARIBAS EUROPE EQUITY N EUR CAP | RVI EUROPA CRECIMIENTO | 237,720000 | 29/10/2026 | 7,68% | 34,91% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N EUR CAP | RVI GLOBAL | 187,280000 | 29/10/2026 | 7,68% | 41,22% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 134,034142 | 29/10/2026 | 7,68% | 17,36% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 168,730000 | 29/10/2026 | 7,68% | 42,83% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 24,970000 | 29/10/2026 | 7,68% | 41,31% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-ACC-GBP | MONETARIO EURO PLUS | 1,615258 | 29/10/2026 | 7,68% | 29,08% | ***** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,177180 | 28/10/2026 | 7,68% | 34,21% | ***** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.486,838642 | 29/10/2026 | 7,68% | 18,90% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 110,042217 | 28/10/2026 | 7,68% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,182390 | 29/10/2026 | 7,68% | 26,69% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,349506 | 29/10/2026 | 7,68% | 17,20% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | RVI GLOBAL | 226,949676 | 29/10/2026 | 7,68% | 24,90% | * |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | RFI USA CORTO PLAZO | 9,922250 | 29/10/2026 | 7,68% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA - GBP | 145,422240 | 29/10/2026 | 7,68% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 11,269000 | 28/10/2026 | 7,67% | · | ND |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,562444 | 29/10/2026 | 7,67% | 4,58% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI EMERGENTES HIGH YIELD | 115,381851 | 29/10/2026 | 7,67% | 24,65% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 I USD (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,631995 | 28/10/2026 | 7,67% | 13,91% | ND |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.879,430000 | 29/10/2026 | 7,67% | 60,41% | **** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 38,197951 | 29/10/2026 | 7,67% | 50,79% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | RENT. ABSOLUTA. | 13,060000 | 29/10/2026 | 7,67% | 17,76% | *** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,925454 | 28/10/2026 | 7,67% | 39,65% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 20.629,316327 | 29/10/2026 | 7,67% | 18,84% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.807,365575 | 29/10/2026 | 7,67% | 18,84% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 147,742229 | 29/10/2026 | 7,67% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 23.342,219244 | 29/10/2026 | 7,67% | 19,24% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EUROPA - GBP | 14.271,243629 | 29/10/2026 | 7,67% | 19,24% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | RENT. ABSOLUTA. VOLAT. BAJA | 105,910357 | 28/10/2026 | 7,67% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 120,684500 | 29/10/2026 | 7,67% | 29,12% | * |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 214,062780 | 27/10/2026 | 7,67% | 49,67% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,639712 | 29/10/2026 | 7,66% | 26,19% | ** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 148,028096 | 28/10/2026 | 7,66% | 42,32% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 144,727081 | 29/10/2026 | 7,66% | 23,85% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 146,741008 | 29/10/2026 | 7,66% | 18,77% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 143,217832 | 29/10/2026 | 7,66% | 18,77% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,408000 | 29/10/2026 | 7,66% | 29,81% | *** |
