| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,154468 | 30/01/2026 | 0,74% | 3,08% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,154468 | 30/01/2026 | 0,74% | 3,08% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,154468 | 30/01/2026 | 0,74% | 3,08% | ** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,154468 | 30/01/2026 | 0,74% | 3,08% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,154468 | 30/01/2026 | 0,74% | 3,08% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,154468 | 30/01/2026 | 0,74% | 3,08% | ** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,154468 | 30/01/2026 | 0,74% | 3,08% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,180000 | 02/02/2026 | 0,74% | 10,62% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 95,370000 | 02/02/2026 | 0,74% | 3,21% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 115,030000 | 02/02/2026 | 0,74% | 10,77% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 50,981334 | 02/02/2026 | 0,74% | 54,81% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,304200 | 30/01/2026 | 0,74% | 35,14% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 18,016740 | 30/01/2026 | 0,74% | 28,22% | **** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 106,710000 | 30/01/2026 | 0,74% | 7,22% | *** |
| LAZARD CREDIT 2030 PC EUR | RFI GLOBAL | 1.267,350000 | 30/01/2026 | 0,74% | 14,69% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.188,700000 | 30/01/2026 | 0,74% | 15,66% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,440300 | 30/01/2026 | 0,74% | 13,79% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA | 10,725006 | 30/01/2026 | 0,74% | 3,98% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,632648 | 30/01/2026 | 0,74% | 3,98% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,780000 | 30/01/2026 | 0,74% | 10,93% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 593,693694 | 02/02/2026 | 0,74% | 18,59% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 28,563179 | 02/02/2026 | 0,74% | 15,87% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,860000 | 02/02/2026 | 0,74% | 14,93% | **** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,910000 | 02/02/2026 | 0,74% | 11,49% | **** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 58,860000 | 02/02/2026 | 0,74% | 18,89% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,190000 | 02/02/2026 | 0,74% | -8,59% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 128,430000 | 30/01/2026 | 0,74% | -3,65% | * |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 176,330000 | 02/02/2026 | 0,74% | 20,13% | **** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 147,956081 | 02/02/2026 | 0,74% | · | ND |
| PICTET - EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 84,930000 | 02/02/2026 | 0,74% | 11,25% | ** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 172,440438 | 02/02/2026 | 0,74% | 24,07% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) P CAP | RF EURO LARGO PLAZO | 10,147300 | 02/02/2026 | 0,74% | 8,39% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,876600 | 30/01/2026 | 0,74% | 14,12% | **** |
| RAIFFEISEN-ESG-EURO-RENT (R) (VTA) | RF EURO LARGO PLAZO | 155,800000 | 02/02/2026 | 0,74% | 8,22% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 112,690000 | 30/01/2026 | 0,74% | 16,69% | ** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.066,175480 | 02/02/2026 | 0,74% | 19,59% | **** |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 10,089303 | 30/01/2026 | 0,74% | 6,84% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 190,052553 | 02/02/2026 | 0,74% | 21,68% | **** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 173,497100 | 02/02/2026 | 0,74% | 22,47% | **** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 85,660600 | 02/02/2026 | 0,74% | -0,54% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,557519 | 02/02/2026 | 0,74% | 5,07% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 159,678332 | 02/02/2026 | 0,74% | 36,89% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 96,496845 | 02/02/2026 | 0,74% | 36,75% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 132,799324 | 02/02/2026 | 0,74% | 39,98% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 123,593666 | 02/02/2026 | 0,74% | 33,43% | ** |
| SPARINVEST - LONG DANISH BONDS DKK R CAP | RFI EUROPA | 25,771512 | 02/02/2026 | 0,74% | 9,37% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 107,830000 | 02/02/2026 | 0,74% | 9,44% | ***** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 46,200000 | 02/02/2026 | 0,74% | 12,44% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 87,179551 | 02/02/2026 | 0,74% | 1,24% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 111,713075 | 02/02/2026 | 0,74% | 13,69% | **** |
