| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 13,785291 | 30/07/2026 | 1,81% | 10,62% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,450000 | 30/07/2026 | 1,81% | -12,34% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 174,189875 | 30/07/2026 | 1,81% | 4,71% | **** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 171,399965 | 30/07/2026 | 1,81% | 4,71% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL MEDIO PLAZO | 89,325549 | 30/07/2026 | 1,80% | -1,70% | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 21,490000 | 29/07/2026 | 1,80% | 33,73% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,088258 | 30/07/2026 | 1,80% | 5,36% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 116,656711 | 30/07/2026 | 1,80% | -0,14% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | 116,659161 | 30/07/2026 | 1,80% | -0,13% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 116,663011 | 30/07/2026 | 1,80% | -0,13% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | 116,563845 | 30/07/2026 | 1,80% | -0,13% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II DIS | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY DIS | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE DIS | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G I DIS | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND G II DIS | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER DIS | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | * |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT DIS | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 116,665694 | 30/07/2026 | 1,80% | -0,18% | ** |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 234,870000 | 30/07/2026 | 1,80% | 4,19% | * |
| BULNES GLOBAL, FI A | RVI GLOBAL | 536,460130 | 30/07/2026 | 1,80% | 40,57% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | RENT. ABSOLUTA. VOLAT. BAJA | 7,113500 | 28/07/2026 | 1,80% | 12,12% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,153124 | 30/07/2026 | 1,80% | 14,83% | **** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 11,021390 | 28/07/2026 | 1,80% | 14,11% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 1,195823 | 30/07/2026 | 1,80% | 15,22% | **** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | * |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A USD CAP | DEUDA PRIVADA GLOBAL | 127,169746 | 30/07/2026 | 1,80% | 9,83% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,409905 | 30/07/2026 | 1,80% | 3,09% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,361547 | 30/07/2026 | 1,80% | 16,58% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,503237 | 30/07/2026 | 1,80% | 3,17% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,774894 | 30/07/2026 | 1,80% | 5,50% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,028233 | 30/07/2026 | 1,80% | 5,55% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,121566 | 30/07/2026 | 1,80% | 4,23% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | * |
| IBERCAJA COMPROMISO SOLIDARIO, FI | MIXTO CONSERVADOR GLOBAL | 6,085747 | 29/07/2026 | 1,80% | · | ND |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | ** |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | * |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | ** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 20,612670 | 30/07/2026 | 1,80% | 10,80% | * |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,287860 | 28/07/2026 | 1,80% | 24,18% | ***** |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 114,501812 | 30/07/2026 | 1,80% | 17,50% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,883218 | 30/07/2026 | 1,80% | 16,46% | **** |
| RURAL SOSTENIBLE MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 338,698125 | 29/07/2026 | 1,80% | 11,52% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,298256 | 30/07/2026 | 1,80% | -12,77% | * |
| TEMPLETON GLOBAL BOND W (MDIS) GBP | RFI GLOBAL | 8,143265 | 30/07/2026 | 1,80% | -12,91% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,864436 | 30/07/2026 | 1,80% | 6,24% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,780000 | 30/07/2026 | 1,80% | -8,25% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,778277 | 30/07/2026 | 1,80% | -8,53% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,743277 | 30/07/2026 | 1,80% | -9,00% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA - GBP | 11.666,569445 | 30/07/2026 | 1,80% | · | ND |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,464560 | 28/07/2026 | 1,80% | 12,12% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,458580 | 29/07/2026 | 1,79% | 19,20% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 115,127222 | 30/07/2026 | 1,79% | 8,31% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D5 GBP HEDGED | RFI GLOBAL | 143,405472 | 30/07/2026 | 1,79% | 10,05% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 117,460000 | 29/07/2026 | 1,79% | 14,25% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA PACÍFICO | 10,070000 | 30/07/2026 | 1,79% | 10,87% | *** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,519960 | 28/07/2026 | 1,79% | 9,85% | * |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 138,149181 | 30/07/2026 | 1,79% | 5,01% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.419,840000 | 30/07/2026 | 1,79% | 3,43% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,500000 | 30/07/2026 | 1,79% | 34,91% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.587,850000 | 29/07/2026 | 1,79% | 25,09% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,885674 | 30/07/2026 | 1,79% | 10,62% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,230000 | 30/07/2026 | 1,79% | 23,60% | **** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,290450 | 30/07/2026 | 1,79% | 24,32% | *** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC | RFI EUROPA | 12,299800 | 30/07/2026 | 1,79% | 10,77% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC | DEUDA PRIVADA GLOBAL | 13,321105 | 30/07/2026 | 1,79% | 10,26% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 96,310000 | 30/07/2026 | 1,79% | 13,33% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.546,582304 | 29/07/2026 | 1,79% | 14,04% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,616504 | 30/07/2026 | 1,79% | 9,64% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,330900 | 30/07/2026 | 1,79% | 2,15% | ** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 435,286400 | 30/07/2026 | 1,79% | 53,88% | *** |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA - GBP | 120,636528 | 30/07/2026 | 1,79% | 16,83% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,219712 | 30/07/2026 | 1,78% | 10,83% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,226211 | 30/07/2026 | 1,78% | 10,84% | **** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 31,490000 | 30/07/2026 | 1,78% | 11,87% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 23,320900 | 30/07/2026 | 1,78% | 11,53% | ** |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 8,329412 | 30/07/2026 | 1,78% | 34,60% | *** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,404678 | 30/07/2026 | 1,78% | 18,99% | * |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,654822 | 30/07/2026 | 1,78% | -1,95% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,982485 | 30/07/2026 | 1,78% | 9,04% | *** |
