| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,980660 | 13/05/2026 | 1,85% | 28,66% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 141,365160 | 12/05/2026 | 1,85% | 15,34% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C CAP EUR | RVI EUROPA | 153,270000 | 12/05/2026 | 1,85% | 3,74% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 159,280000 | 13/05/2026 | 1,85% | 34,57% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 148,390000 | 13/05/2026 | 1,85% | 30,22% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 108,672642 | 13/05/2026 | 1,85% | 10,01% | *** |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 33,725992 | 13/05/2026 | 1,85% | 25,13% | * |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 127,059239 | 12/05/2026 | 1,85% | 16,60% | * |
| H2O ADAGIO N (C) EUR | RENT. ABSOLUTA. | 133,450000 | 12/05/2026 | 1,85% | 15,80% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 10,324865 | 13/05/2026 | 1,85% | 6,20% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,584519 | 12/05/2026 | 1,85% | 20,55% | **** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.326,663822 | 13/05/2026 | 1,85% | 13,52% | ND |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 18,072400 | 12/05/2026 | 1,85% | 9,07% | * |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,740504 | 13/05/2026 | 1,85% | 20,65% | **** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.083,342660 | 12/05/2026 | 1,85% | 15,66% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 19,224400 | 13/05/2026 | 1,85% | 28,01% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 186,950000 | 12/05/2026 | 1,85% | 37,82% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 50,844948 | 12/05/2026 | 1,85% | 71,93% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 132,425357 | 13/05/2026 | 1,85% | 13,56% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA LIGADA A LA INFLACIÓN | 121,732834 | 12/05/2026 | 1,85% | 7,28% | **** |
