| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 463,473331 | 17/03/2026 | 0,96% | 65,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 81,137802 | 17/03/2026 | 0,96% | -2,80% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,979700 | 16/03/2026 | 0,96% | -5,31% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,857118 | 16/03/2026 | 0,96% | 0,05% | ** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 121,830000 | 16/03/2026 | 0,96% | 7,60% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 79,730000 | 16/03/2026 | 0,96% | -10,42% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,205021 | 17/03/2026 | 0,96% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,385514 | 17/03/2026 | 0,96% | -0,01% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | DEUDA PRIVADA GLOBAL | 11,023589 | 17/03/2026 | 0,96% | · | ND |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,898875 | 17/03/2026 | 0,96% | 16,61% | *** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 100,620000 | 17/03/2026 | 0,96% | 12,75% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,428092 | 17/03/2026 | 0,96% | 29,25% | * |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,157006 | 17/03/2026 | 0,96% | 1,31% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,157006 | 17/03/2026 | 0,96% | 1,31% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,157006 | 17/03/2026 | 0,96% | 1,31% | * |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,157006 | 17/03/2026 | 0,96% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,157006 | 17/03/2026 | 0,96% | 1,31% | ND |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 196,788900 | 16/03/2026 | 0,96% | -2,51% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 192,697800 | 16/03/2026 | 0,96% | -2,51% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 12,021289 | 17/03/2026 | 0,96% | 6,11% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,157006 | 17/03/2026 | 0,96% | 1,31% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,157006 | 17/03/2026 | 0,96% | 1,31% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,157006 | 17/03/2026 | 0,96% | 1,31% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,157006 | 17/03/2026 | 0,96% | 1,31% | * |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 14,518259 | 16/03/2026 | 0,96% | · | ND |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,945018 | 17/03/2026 | 0,96% | 43,56% | *** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 21,239528 | 17/03/2026 | 0,96% | 61,33% | ***** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-B | MIXTO FLEXIBLE | 4,017000 | 16/03/2026 | 0,96% | 7,12% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,024529 | 17/03/2026 | 0,96% | 31,50% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES | 8,403434 | 17/03/2026 | 0,96% | 4,96% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I DIS | RFI EMERGENTES | 8,412106 | 17/03/2026 | 0,96% | 4,95% | ** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 101,932700 | 17/03/2026 | 0,96% | · | ND |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,771723 | 17/03/2026 | 0,96% | 9,16% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,971653 | 17/03/2026 | 0,96% | 25,33% | ***** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 22,740847 | 16/03/2026 | 0,96% | 51,81% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,958181 | 16/03/2026 | 0,96% | 1,16% | ** |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 85,642098 | 16/03/2026 | 0,96% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 57,379271 | 17/03/2026 | 0,96% | -1,80% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS USD | RFI GLOBAL | 83,796809 | 17/03/2026 | 0,96% | -0,29% | ** |
| SCHRODER ISF UK EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 5,733200 | 17/03/2026 | 0,96% | 3,41% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,680898 | 17/03/2026 | 0,96% | 7,20% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | RFI EMERGENTES | 5,495777 | 17/03/2026 | 0,96% | 8,14% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 122,823000 | 13/03/2026 | 0,96% | 36,83% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | 1,157006 | 17/03/2026 | 0,96% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | 1,157006 | 17/03/2026 | 0,96% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | 1,157006 | 17/03/2026 | 0,96% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | 1,157006 | 17/03/2026 | 0,96% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA | 11.570,056693 | 17/03/2026 | 0,96% | · | ND |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 41,198508 | 17/03/2026 | 0,96% | -6,04% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 132,828416 | 17/03/2026 | 0,96% | 16,30% | ***** |
