| SYCOMORE PARTNERS R | RVI GLOBAL | 1.832,130000 | 25/09/2026 | 4,63% | 15,62% | * |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 124,060217 | 25/09/2026 | 4,62% | 24,83% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,790419 | 28/09/2026 | 4,62% | 5,28% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,619127 | 28/09/2026 | 4,62% | 11,85% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 140,488897 | 28/09/2026 | 4,62% | 15,25% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 140,485633 | 28/09/2026 | 4,62% | 15,25% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 146,460104 | 28/09/2026 | 4,62% | 15,25% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 145,691671 | 28/09/2026 | 4,62% | 15,16% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 181,815119 | 28/09/2026 | 4,62% | 15,50% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | RFI EMERGENTES | 12,743100 | 28/09/2026 | 4,62% | · | ND |
