| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I CAP | MONETARIO EUROPA - GBP | 141,608323 | 28/09/2026 | 4,54% | 14,82% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | RVI EUROPA | 147,171797 | 25/09/2026 | 4,54% | 1,58% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | MIXTO FLEXIBLE | 20,934699 | 28/09/2026 | 4,54% | 21,16% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-ACC-EUR | RFI GLOBAL HIGH YIELD | 18,640000 | 28/09/2026 | 4,54% | 15,13% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-ACC-USD | RFI USA HIGH YIELD | 16,690104 | 28/09/2026 | 4,54% | 16,03% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,592547 | 28/09/2026 | 4,54% | 16,02% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 333,300000 | 28/09/2026 | 4,54% | 57,59% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 38,940000 | 28/09/2026 | 4,54% | · | ND |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 14.025,587224 | 28/09/2026 | 4,54% | 14,90% | *** |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 121,357005 | 28/09/2026 | 4,54% | -4,43% | ** |
