| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 140,186674 | 25/08/2026 | 4,53% | 14,73% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 140,176271 | 25/08/2026 | 4,53% | 14,73% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 204,714470 | 27/08/2026 | 4,05% | 14,73% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,756400 | 27/08/2026 | -0,73% | 14,73% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 130,942600 | 26/08/2026 | 2,72% | 14,73% | * |
| LO FUNDS - FALLEN ANGELS RECOVERY SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 10,720362 | 26/08/2026 | -0,75% | 14,73% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 100,367110 | 27/08/2026 | 2,84% | 14,73% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 169,477490 | 27/08/2026 | 4,39% | 14,73% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.597,583340 | 26/08/2026 | 10,04% | 14,73% | ** |
| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 97,910000 | 27/08/2026 | 4,09% | 14,72% | * |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,550000 | 27/08/2026 | 8,00% | 14,72% | **** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 132,210000 | 21/08/2026 | 4,27% | 14,72% | *** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,640000 | 27/08/2026 | -0,05% | 14,72% | **** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 160,999400 | 27/08/2026 | 12,57% | 14,72% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AU DIS | RVI INMOBILIARIO INDIRECTO | 94,186346 | 27/08/2026 | 11,67% | 14,71% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | A VENCIMIENTO: SIN GARANTÍA | 58,490000 | 27/08/2026 | 1,18% | 14,71% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES HRD CCY | 121,013310 | 27/08/2026 | 3,50% | 14,71% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 RC USD H | RFI GLOBAL LARGO PLAZO | 115,562602 | 26/08/2026 | 3,38% | 14,71% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI INDIA | 424,367500 | 27/08/2026 | -3,07% | 14,71% | **** |
| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | RVI SALUD | 7,467000 | 27/08/2026 | 9,34% | 14,70% | *** |
