| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EUROPA | 136,976375 | 18/03/2026 | 1,74% | 16,78% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 176,814094 | 18/03/2026 | 1,74% | 16,69% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP(AIDIV) | RFI EMERGENTES | 76,915954 | 18/03/2026 | 1,74% | 16,54% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,688300 | 18/03/2026 | 1,74% | 43,88% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 100,310000 | 17/03/2026 | 1,74% | 10,67% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,029597 | 18/03/2026 | 1,74% | 28,77% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 19,179100 | 18/03/2026 | 1,74% | 79,61% | ***** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 121,340000 | 18/03/2026 | 1,74% | 5,38% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 72,690000 | 18/03/2026 | 1,74% | 31,35% | **** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 137,640000 | 18/03/2026 | 1,74% | 24,83% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 96,964704 | 17/03/2026 | 1,74% | 2,54% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 99,418958 | 17/03/2026 | 1,74% | 21,50% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) EUR | RFI GLOBAL | 14,580000 | 18/03/2026 | 1,74% | 3,55% | ** |
| GAM STAR (LUX) - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 105,676182 | 18/03/2026 | 1,74% | 12,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 119,139130 | 18/03/2026 | 1,74% | 26,66% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 18.456,391143 | 18/03/2026 | 1,74% | 15,47% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,373826 | 18/03/2026 | 1,74% | 19,18% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA USA | 27,832174 | 18/03/2026 | 1,74% | 8,19% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 145,678261 | 18/03/2026 | 1,74% | 10,09% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 102,765217 | 18/03/2026 | 1,74% | 6,65% | ** |
