| PICTET - SHORT-TERM MONEY MARKET GBP P | MONETARIO EUROPA - GBP | 139,910266 | 02/11/2026 | 7,70% | 19,23% | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | MONETARIO EUROPA - GBP | 127,678990 | 02/11/2026 | 7,70% | 8,81% | ** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS HEDGED | RVI BIOTECNOLOGÍA | 13,420000 | 02/11/2026 | 7,70% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B ACC | RVI EMERGENTES | 1.657,089600 | 02/11/2026 | 7,70% | 61,99% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D GBP ACC H | RVI GLOBAL CRECIMIENTO | 14,729002 | 02/11/2026 | 7,70% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA - GBP | 1.666,699809 | 02/11/2026 | 7,69% | · | ND |
| AMUNDI FUNDS US SHORT TERM BOND A2 USD (C) | MONETARIO USA PLUS | 7,542796 | 02/11/2026 | 7,69% | 9,85% | **** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,352944 | 30/10/2026 | 7,69% | 28,06% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA - GBP | 131,616176 | 02/11/2026 | 7,69% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 140,794089 | 02/11/2026 | 7,69% | 19,09% | *** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.514,150000 | 02/11/2026 | 7,69% | 40,66% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 26,435272 | 02/11/2026 | 7,69% | 50,16% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | DEUDA PRIVADA EMERGENTES | 17,359130 | 02/11/2026 | 7,69% | 21,20% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,110000 | 02/11/2026 | 7,69% | 39,48% | **** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,452375 | 02/11/2026 | 7,69% | 27,34% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES ADMINISTRATION ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.126,435449 | 02/11/2026 | 7,69% | 7,36% | ** |
| HSBC GIF CORPORATE EURO BOND FIXED TERM 2027 BCH USD | DEUDA PRIVADA EURO | 10,891000 | 02/11/2026 | 7,69% | 12,74% | *** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 46,780000 | 02/11/2026 | 7,69% | 43,94% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) I CAP | MONETARIO EUROPA - GBP | 15,231156 | 02/11/2026 | 7,69% | 19,11% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA - GBP | 15,230677 | 02/11/2026 | 7,69% | 19,11% | *** |
