| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 140,271493 | 28/09/2026 | 4,60% | 15,17% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 186,970000 | 28/09/2026 | 4,60% | 42,95% | ***** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 135,210000 | 28/09/2026 | 4,60% | 35,92% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 157,259624 | 28/09/2026 | 4,60% | 19,60% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,730796 | 28/09/2026 | 4,60% | 19,65% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 112,040000 | 28/09/2026 | 4,60% | 23,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES CORTO PLAZO | 113,283208 | 28/09/2026 | 4,60% | 7,17% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,423909 | 28/09/2026 | 4,60% | 11,32% | * |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 850,850000 | 28/09/2026 | 4,60% | 29,81% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 30,356829 | 28/09/2026 | 4,60% | 41,00% | **** |
