| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 136,688232 | 28/09/2026 | 4,55% | 14,91% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP (UNHEDGED) | RFI GLOBAL HIGH YIELD | 117,409804 | 28/09/2026 | 4,55% | · | ND |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 108,287293 | 25/09/2026 | 4,55% | 29,38% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,216558 | 28/09/2026 | 4,55% | 31,73% | ND |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | DEUDA PRIVADA EMERGENTES | 133,480168 | 28/09/2026 | 4,55% | 18,36% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 144,860000 | 28/09/2026 | 4,55% | 31,21% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 20,890000 | 28/09/2026 | 4,55% | 28,24% | **** |
| NEUBERGER BERMAN SHORT DURATION EURO BOND USD I ACC (HEDGED) | RF EURO CORTO PLAZO | 107,997891 | 28/09/2026 | 4,55% | 12,34% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP P | MONETARIO EUROPA - GBP | 135,816868 | 28/09/2026 | 4,55% | 15,04% | *** |
| PICTET - SHORT-TERM MONEY MARKET GBP P DY | MONETARIO EUROPA - GBP | 123,943463 | 28/09/2026 | 4,55% | 4,98% | ** |
