| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 148,155409 | 13/05/2026 | 1,96% | 16,40% | ** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 13.962,992862 | 13/05/2026 | 1,96% | 14,66% | ***** |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EUROPA - GBP | 19.104,851637 | 13/05/2026 | 1,96% | 14,53% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XC USD | RFI GLOBAL | 10,641912 | 13/05/2026 | 1,96% | 13,41% | *** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 13.678,629502 | 13/05/2026 | 1,96% | 14,75% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I ACC | RFI EMERGENTES | 11,532224 | 13/05/2026 | 1,96% | 22,73% | **** |
| NORDEA 1-ALPHA 15 MA FUND HAN-USD | RENT. ABSOLUTA. VOLAT. ALTA | 104,632349 | 09/04/2026 | 1,96% | · | ND |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 205,710000 | 13/05/2026 | 1,96% | 34,09% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,892681 | 12/05/2026 | 1,96% | 32,11% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA - GBP | 136,199878 | 13/05/2026 | 1,96% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 912,029307 | 12/05/2026 | 1,96% | 11,29% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,471276 | 13/05/2026 | 1,95% | 31,15% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | DEUDA PRIVADA EMERGENTES | 10,554779 | 13/05/2026 | 1,95% | 21,81% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 101,550000 | 12/05/2026 | 1,95% | 7,36% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | RENT. ABSOLUTA. | 132,330000 | 13/05/2026 | 1,95% | 21,02% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 177,186120 | 13/05/2026 | 1,95% | 15,27% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 155,386335 | 12/05/2026 | 1,95% | 30,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 92,243356 | 12/05/2026 | 1,95% | 5,76% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 65,210000 | 13/05/2026 | 1,95% | 35,07% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 167,600000 | 12/05/2026 | 1,95% | 9,31% | ***** |
