| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 139,087952 | 28/09/2026 | 4,56% | 14,93% | *** |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 254,510000 | 28/09/2026 | 4,56% | 15,98% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 165,723326 | 28/09/2026 | 4,56% | 19,41% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RENT. ABSOLUTA. | 10,496045 | 28/09/2026 | 4,56% | 5,98% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 890,680473 | 28/09/2026 | 4,56% | 37,30% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.307,903635 | 28/09/2026 | 4,56% | 39,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | 85,515908 | 28/09/2026 | 4,56% | -1,52% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 20.033,980300 | 28/09/2026 | 4,56% | 15,00% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.380,054788 | 28/09/2026 | 4,56% | 15,00% | *** |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 116,241870 | 28/09/2026 | 4,56% | 4,66% | * |
