| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 154,816520 | 12/10/2026 | 6,49% | 17,21% | ***** |
| EURIZON FUND-GLOBAL MULTI CREDIT R EUR | DEUDA PRIVADA GLOBAL | 104,200000 | 09/10/2026 | -1,33% | 17,21% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO | 148,630000 | 12/10/2026 | -1,70% | 17,20% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 14.123,831057 | 12/10/2026 | 6,39% | 17,20% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 223,540960 | 09/10/2026 | 8,59% | 17,19% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.475,875376 | 12/10/2026 | 6,38% | 17,19% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL X1 (EUR) M CAP | DEUDA PRIVADA EURO | 15,043500 | 09/10/2026 | -0,91% | 17,18% | ***** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO | 1.186,050000 | 09/10/2026 | -0,49% | 17,17% | ***** |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI CHINA | 11,745493 | 09/10/2026 | 5,62% | 17,14% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | DEUDA PRIVADA GLOBAL | 121,190000 | 12/10/2026 | -1,05% | 17,13% | ***** |
