| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 14.062,254038 | 03/08/2026 | 4,21% | 15,93% | **** |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 14.059,848423 | 03/08/2026 | 4,21% | 15,91% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.180,596265 | 03/08/2026 | 4,21% | 16,35% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,997833 | 03/08/2026 | 4,21% | 40,01% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,031469 | 03/08/2026 | 4,21% | 19,66% | **** |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 62,704811 | 03/08/2026 | 4,21% | 15,13% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,899695 | 31/07/2026 | 4,21% | 17,60% | ** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 186,805375 | 03/08/2026 | 4,21% | 17,36% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 350,680537 | 03/08/2026 | 4,21% | 17,37% | ** |
| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 110,091424 | 31/07/2026 | 4,21% | 28,62% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA - GBP | 142,608574 | 03/08/2026 | 4,21% | · | ND |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 221,237430 | 31/07/2026 | 4,21% | 17,20% | ** |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 24,627400 | 31/07/2026 | 4,20% | 18,08% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 93,430000 | 31/07/2026 | 4,20% | 4,95% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 179,826615 | 03/08/2026 | 4,20% | 14,44% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,314270 | 31/07/2026 | 4,20% | 28,78% | ***** |
| BGF GLOBAL HIGH YIELD BOND A8 AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 3,425864 | 03/08/2026 | 4,20% | 4,89% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.465,010000 | 03/08/2026 | 4,20% | 36,38% | **** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 26,649328 | 03/08/2026 | 4,20% | 20,53% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,371876 | 31/07/2026 | 4,20% | 24,92% | **** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,461800 | 30/07/2026 | 4,20% | 23,55% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,490420 | 03/08/2026 | 4,20% | 20,18% | *** |
| DWS CONCEPT KALDEMORGEN SFC | MIXTO FLEXIBLE | 148,720000 | 03/08/2026 | 4,20% | 19,21% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,410000 | 03/08/2026 | 4,20% | 9,27% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,420459 | 03/08/2026 | 4,20% | 9,01% | *** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 13.826,305280 | 03/08/2026 | 4,20% | 15,88% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 98,664933 | 03/08/2026 | 4,20% | 9,93% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R (NRS) CAP USD | RENT. ABSOLUTA. | 91,608149 | 03/08/2026 | 4,20% | · | ND |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 230,588675 | 03/08/2026 | 4,20% | 30,23% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 126,467274 | 03/08/2026 | 4,20% | 22,95% | **** |
| JPM GBP LIQUIDITY LVNAV CORE (ACC) | MONETARIO EUROPA - GBP | 12.600,411056 | 03/08/2026 | 4,20% | · | ND |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 32,960000 | 03/08/2026 | 4,20% | 39,25% | *** |
| NINETY ONE GSF STERLING MONEY FUND A ACC GBP | MONETARIO EUROPA - GBP | 76,277253 | 03/08/2026 | 4,20% | 13,88% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 151,419593 | 03/08/2026 | 4,20% | 27,49% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP I | MONETARIO EUROPA - GBP | 135,690446 | 03/08/2026 | 4,20% | 15,83% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | MONETARIO EUROPA - GBP | 123,561945 | 03/08/2026 | 4,20% | 5,48% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | MONETARIO EUROPA - GBP | 135,669427 | 03/08/2026 | 4,20% | · | ND |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 136,453432 | 30/07/2026 | 4,20% | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 170,775466 | 03/08/2026 | 4,20% | 18,72% | **** |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 125,160000 | 31/07/2026 | 4,20% | 26,91% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA - GBP | 130,623708 | 03/08/2026 | 4,20% | · | ND |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 29,296922 | 03/08/2026 | 4,20% | 18,22% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR | RFI GLOBAL HIGH YIELD | 11,450000 | 03/08/2026 | 4,19% | 21,29% | *** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 209,800000 | 03/08/2026 | 4,19% | 22,16% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 131,380000 | 03/08/2026 | 4,19% | 23,12% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,776333 | 03/08/2026 | 4,19% | 7,34% | * |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,240000 | 03/08/2026 | 4,19% | 32,83% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,010000 | 03/08/2026 | 4,19% | 28,92% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 138,984737 | 03/08/2026 | 4,19% | 15,78% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 139,733164 | 03/08/2026 | 4,19% | 15,84% | **** |
