| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 136,343425 | 21/08/2025 | -1,51% | 11,78% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA | 132,120638 | 21/08/2025 | -1,51% | 11,78% | *** |
| DWS INVEST EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 177,020000 | 21/08/2025 | 2,31% | 11,78% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 119,370000 | 21/08/2025 | 2,32% | 11,78% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,660000 | 21/08/2025 | -4,84% | 11,78% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 132,130000 | 21/08/2025 | 4,33% | 11,78% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 1,803000 | 21/08/2025 | 6,69% | 11,78% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,750000 | 21/08/2025 | 2,79% | 11,78% | **** |
| ROBECO SDG CREDIT INCOME DH EUR | RFI GLOBAL | 105,330000 | 21/08/2025 | 5,41% | 11,78% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI EMPRESA | MIXTO CONSERVADOR EURO | 1.474,628064 | 21/08/2025 | 3,66% | 11,78% | ** |
