| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,995000 | 24/04/2026 | 0,77% | 14,80% | ** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO | 11,710000 | 18/05/2026 | -0,59% | 14,80% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 197,368421 | 15/05/2026 | 2,42% | 14,80% | ** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | DEUDA PRIVADA EMERGENTES | 13,030000 | 18/05/2026 | -0,38% | 14,80% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 11,720000 | 18/05/2026 | 1,47% | 14,79% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EUROPA - GBP | 136,553436 | 18/05/2026 | 1,69% | 14,79% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 136,550333 | 18/05/2026 | 1,69% | 14,79% | **** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 28.526,453689 | 18/05/2026 | 1,72% | 14,79% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 539,710000 | 18/05/2026 | -0,12% | 14,79% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS AC EUR | RENT. ABSOLUTA. | 11,417000 | 18/05/2026 | 1,16% | 14,79% | ** |
