| BLACKROCK ICS STERLING LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 143,479134 | 19/05/2026 | 2,15% | 15,25% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND S CAP | MONETARIO EUROPA - GBP | 142,099664 | 19/05/2026 | 2,15% | 15,25% | **** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 126,690000 | 19/05/2026 | -1,29% | 15,25% | ***** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME F EUR ACC | MIXTO FLEXIBLE | 12,620000 | 19/05/2026 | 0,64% | 15,25% | ** |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | RENT. ABSOLUTA. | 130,129700 | 18/05/2026 | 2,08% | 15,25% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | RENT. ABSOLUTA. | 15,163511 | 19/05/2026 | 2,52% | 15,25% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 129,368765 | 15/05/2026 | 11,68% | 15,25% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 11,910499 | 19/05/2026 | 1,41% | 15,25% | **** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 130,468750 | 18/05/2026 | 1,64% | 15,25% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 138,058036 | 18/05/2026 | 0,74% | 15,25% | ** |
