| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EUROPA | 123,955024 | 15/04/2026 | 1,42% | · | ND |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA | 132,598723 | 15/04/2026 | 1,42% | 16,53% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 142,953471 | 15/04/2026 | 1,42% | 16,25% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 21,166389 | 15/04/2026 | 1,42% | 36,30% | **** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 211,560000 | 17/04/2026 | 1,42% | -2,48% | * |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 154,122700 | 17/04/2026 | 1,42% | 57,12% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.590,010000 | 16/04/2026 | 1,42% | 22,77% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,134728 | 17/04/2026 | 1,42% | 24,84% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 102,831228 | 17/04/2026 | 1,42% | 16,04% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 21,259642 | 17/04/2026 | 1,42% | 50,71% | **** |
