| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,616332 | 13/05/2026 | 2,03% | 13,59% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 153,520040 | 12/05/2026 | 2,03% | 27,17% | ***** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 113,725992 | 13/05/2026 | 2,03% | 31,73% | ** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 37,099397 | 13/05/2026 | 2,03% | 52,03% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 117,560000 | 12/05/2026 | 2,03% | 9,89% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.127,310000 | 12/05/2026 | 2,03% | 23,70% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 115,350000 | 11/05/2026 | 2,03% | 4,99% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-NOK | RVI ECOLOGÍA | 1,443932 | 13/05/2026 | 2,03% | 12,98% | ** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 131,652693 | 13/05/2026 | 2,03% | · | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 28.612,549445 | 13/05/2026 | 2,03% | 15,11% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 121,951000 | 12/05/2026 | 2,03% | 34,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | 83,448570 | 13/05/2026 | 2,03% | 0,17% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 94,304140 | 13/05/2026 | 2,03% | 32,51% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,207401 | 12/05/2026 | 2,03% | 22,07% | **** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,587708 | 13/05/2026 | 2,03% | 19,96% | **** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 13.820,430616 | 13/05/2026 | 2,03% | 15,33% | **** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 91,800000 | 13/05/2026 | 2,03% | 9,42% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | RENT. ABSOLUTA. | 123,290670 | 12/05/2026 | 2,03% | 19,43% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | RENT. ABSOLUTA. | 130,617605 | 12/05/2026 | 2,03% | 19,02% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 18,070849 | 13/05/2026 | 2,03% | 22,91% | **** |
