| FTGF FRANKLIN ULTRA SHORT DURATION INCOME F USD CAP | RFI USA CORTO PLAZO | 95,069544 | 02/11/2026 | 7,78% | · | ND |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 13.404,128031 | 02/11/2026 | 7,78% | 7,65% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 37,010000 | 02/11/2026 | 7,78% | 55,37% | ** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 40,509986 | 02/11/2026 | 7,78% | 53,01% | * |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 213,361270 | 02/11/2026 | 7,78% | 53,01% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 154,857621 | 02/11/2026 | 7,78% | 23,05% | * |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 14.544,603972 | 02/11/2026 | 7,78% | 19,46% | **** |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 14.542,115339 | 02/11/2026 | 7,78% | 19,44% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.912,491084 | 02/11/2026 | 7,78% | 7,69% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,393400 | 30/10/2026 | 7,78% | 30,32% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME A (USD) | RFI EMERGENTES | 10,823823 | 02/11/2026 | 7,78% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET GBP I | MONETARIO EUROPA - GBP | 140,351639 | 02/11/2026 | 7,78% | 19,56% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | MONETARIO EUROPA - GBP | 127,806533 | 02/11/2026 | 7,78% | 8,87% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | MONETARIO EUROPA - GBP | 140,330462 | 02/11/2026 | 7,78% | · | ND |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.425,577083 | 30/10/2026 | 7,78% | 32,97% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 244,623200 | 02/11/2026 | 7,78% | 26,76% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 131,736300 | 02/11/2026 | 7,78% | 32,16% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 7,505500 | 02/11/2026 | 7,78% | 20,82% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 91,128745 | 02/11/2026 | 7,78% | 12,16% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,001364 | 30/10/2026 | 7,77% | 26,32% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,372196 | 28/10/2026 | 7,77% | 38,23% | * |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 60,750000 | 02/11/2026 | 7,77% | 33,14% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 143,762742 | 02/11/2026 | 7,77% | 19,38% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 150,088179 | 02/11/2026 | 7,77% | 19,37% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 23,838300 | 02/11/2026 | 7,77% | 24,03% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 26,479800 | 02/11/2026 | 7,77% | 49,86% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 250,788644 | 02/11/2026 | 7,77% | 25,89% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,730000 | 02/11/2026 | 7,77% | 16,73% | ** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 14.299,629098 | 02/11/2026 | 7,77% | 19,43% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 24,980000 | 02/11/2026 | 7,77% | 31,20% | ** |
| JPM GBP LIQUIDITY LVNAV CORE (ACC) | MONETARIO EUROPA - GBP | 13.031,969371 | 02/11/2026 | 7,77% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 14.307,693228 | 02/11/2026 | 7,77% | 19,78% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.664,309643 | 02/11/2026 | 7,77% | 19,78% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 105,780000 | 02/11/2026 | 7,77% | 19,43% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | RVI INMOBILIARIO INDIRECTO | 7,355563 | 02/11/2026 | 7,77% | 12,35% | * |
| TIKEHAU SUBFIN FUND A-ACC-USD-H | RF EURO MEDIO PLAZO | 119,955076 | 29/10/2026 | 7,77% | 25,98% | ND |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 107,356096 | 26/10/2026 | 7,77% | 12,11% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA - GBP | 135,104092 | 02/11/2026 | 7,77% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | RENT. ABSOLUTA. | 119,844924 | 30/10/2026 | 7,76% | 12,03% | ** |
| BANKINTER INDICE AMERICA, FI R | RVI USA | 2.747,386200 | 02/11/2026 | 7,76% | 61,86% | *** |
| BBVA BONOS DOLAR CORTO PLAZO, FI | RFI USA CORTO PLAZO | 88,159188 | 30/10/2026 | 7,76% | 6,03% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 134,046541 | 02/11/2026 | 7,76% | 8,00% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 42,157275 | 02/11/2026 | 7,76% | 44,26% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 A USD (H) CAP | RFI GLOBAL LARGO PLAZO | 119,353100 | 30/10/2026 | 7,76% | 14,23% | *** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 49,492187 | 30/10/2026 | 7,76% | 101,84% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 272,473400 | 02/11/2026 | 7,76% | 46,54% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 170,020000 | 27/10/2026 | 7,76% | 14,75% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 963,872417 | 30/10/2026 | 7,76% | 17,52% | ** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 2C EUR HEDGED | RVI USA | 12,948800 | 02/11/2026 | 7,76% | 70,79% | ***** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 144,506102 | 02/11/2026 | 7,75% | 19,35% | **** |
