| AXA WORLD FUNDS-MULTI ASSET PEOPLE & PLANET E CAP EUR | MIXTO AGRESIVO GLOBAL | 100,940000 | 29/09/2026 | 3,25% | 14,67% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 87,894358 | 28/09/2026 | 3,25% | -6,93% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 87,889699 | 28/09/2026 | 3,25% | -6,93% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 87,889612 | 28/09/2026 | 3,25% | -6,93% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 87,889787 | 28/09/2026 | 3,25% | -6,93% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 87,888996 | 28/09/2026 | 3,25% | -6,93% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | RFI GLOBAL | 54,480757 | 29/09/2026 | 3,25% | 17,93% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 191,015749 | 29/09/2026 | 3,25% | 34,49% | ***** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,470000 | 29/09/2026 | 3,25% | · | ND |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,202466 | 29/09/2026 | 3,25% | 11,05% | ** |
