| JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EUROPA - GBP | 12.584,389936 | 31/07/2026 | 4,27% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EUROPA - GBP | 12.647,201804 | 31/07/2026 | 4,27% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 278,580000 | 30/07/2026 | 4,27% | 12,46% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,214628 | 31/07/2026 | 4,27% | 9,13% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,905320 | 31/07/2026 | 4,27% | 32,30% | *** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 159,060000 | 30/07/2026 | 4,27% | 24,52% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,839597 | 31/07/2026 | 4,27% | 1,33% | * |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 50,526774 | 31/07/2026 | 4,27% | 28,39% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA - GBP | 142,687530 | 31/07/2026 | 4,27% | · | ND |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | 1.244,930000 | 31/07/2026 | 4,27% | 26,05% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 12,572921 | 31/07/2026 | 4,26% | 11,32% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 150,130000 | 31/07/2026 | 4,26% | -0,81% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 107,130000 | 31/07/2026 | 4,26% | 5,35% | * |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 173,820000 | 31/07/2026 | 4,26% | 26,57% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 145,946502 | 31/07/2026 | 4,26% | 15,03% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 140,366471 | 31/07/2026 | 4,26% | 15,50% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,119990 | 30/07/2026 | 4,26% | 21,58% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | RFI GLOBAL | 65,623683 | 31/07/2026 | 4,26% | 21,25% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 194,550000 | 31/07/2026 | 4,26% | 35,23% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 27,879669 | 31/07/2026 | 4,26% | 17,55% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,564650 | 31/07/2026 | 4,26% | 22,19% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,081411 | 31/07/2026 | 4,26% | 0,85% | * |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 14.069,659823 | 31/07/2026 | 4,26% | 15,10% | **** |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 14.067,252521 | 31/07/2026 | 4,26% | 15,08% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.840,942821 | 31/07/2026 | 4,26% | 15,51% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.211,536787 | 31/07/2026 | 4,26% | 8,68% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,661739 | 31/07/2026 | 4,26% | 13,63% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 15,046654 | 30/07/2026 | 4,26% | 24,09% | **** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.122,610000 | 31/07/2026 | 4,26% | 14,89% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP I | MONETARIO EUROPA - GBP | 135,770745 | 31/07/2026 | 4,26% | 15,90% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | MONETARIO EUROPA - GBP | 123,635142 | 31/07/2026 | 4,26% | 5,54% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | MONETARIO EUROPA - GBP | 135,749944 | 31/07/2026 | 4,26% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP | RVI EUROPA | 14,136900 | 30/07/2026 | 4,26% | 20,41% | * |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 138,094967 | 29/07/2026 | 4,26% | 21,92% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 91,188507 | 31/07/2026 | 4,26% | 13,64% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA - GBP | 130,696598 | 31/07/2026 | 4,26% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 201,314758 | 31/07/2026 | 4,26% | 22,66% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 108,138524 | 31/07/2026 | 4,26% | 23,86% | **** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 156,980000 | 31/07/2026 | 4,25% | 2,45% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 113,313017 | 31/07/2026 | 4,25% | 9,19% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 52,530000 | 31/07/2026 | 4,25% | 12,05% | * |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 162,628733 | 31/07/2026 | 4,25% | 8,96% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 161,884197 | 31/07/2026 | 4,25% | 8,96% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 181,171865 | 31/07/2026 | 4,25% | 15,41% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 333,660000 | 31/07/2026 | 4,25% | 21,97% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,731800 | 31/07/2026 | 4,25% | 31,68% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 161,750109 | 31/07/2026 | 4,25% | 22,16% | *** |
| JPM GBP LIQUIDITY LVNAV CORE (ACC) | MONETARIO EUROPA - GBP | 12.607,060638 | 31/07/2026 | 4,25% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.185,923130 | 31/07/2026 | 4,25% | 15,50% | ***** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 26,605846 | 29/07/2026 | 4,25% | 16,73% | ** |
