| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,870000 | 30/12/2025 | -4,82% | 16,38% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,802075 | 30/12/2025 | -4,82% | 15,33% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO FLEXIBLE | 74,134558 | 30/12/2025 | -4,82% | -1,26% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 101,352386 | 30/12/2025 | -4,82% | 14,10% | ** |
| FIDELITY ILF THE STERLING FUND A FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | 1,81% | * |
| FIDELITY ILF THE STERLING FUND B FLEX DIST SERIE 1 | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | 1,81% | * |
| FIDELITY ILF THE STERLING FUND I FLEX DIST | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | 1,81% | * |
| FIDELITY ILF THE STERLING FUND L FLEX DIST | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | · | ND |
| FIDELITY ILF THE STERLING FUND R FLEX DIST | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 10,929659 | 30/12/2025 | -4,82% | 5,69% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | 1,81% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | 1,81% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | 1,81% | * |
| GOLDMAN SACHS STERLING LIQUID RESERVES R | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | 1,81% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,481756 | 30/12/2025 | -4,82% | 8,10% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,819100 | 30/12/2025 | -4,82% | 4,49% | ** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | 1,81% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | 1,81% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | 1,81% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | 1,81% | ** |
