| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 18,257100 | 12/10/2026 | 8,22% | 14,57% | ** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 399,790003 | 08/10/2026 | 8,22% | 65,46% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 194,070000 | 09/10/2026 | 8,22% | 35,01% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.297,371920 | 12/10/2026 | 8,21% | 53,59% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 109,119757 | 12/10/2026 | 8,21% | 8,83% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE CAP | MONETARIO USA | 10.845,232448 | 12/10/2026 | 8,21% | 8,90% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE CAP | MONETARIO USA | 116,772024 | 12/10/2026 | 8,21% | 8,90% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO USA | 110,337447 | 12/10/2026 | 8,21% | 8,90% | **** |
| CHALLENGE ITALIAN EQUITY L-A | RV ITALIA | 9,862000 | 12/10/2026 | 8,21% | 82,12% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,020000 | 12/10/2026 | 8,21% | 39,48% | *** |
