| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 14.382,354684 | 16/10/2026 | 6,58% | 17,39% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 111.683,470000 | 15/10/2026 | -3,76% | 17,39% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 39,802719 | 16/10/2026 | 4,72% | 17,39% | *** |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,415231 | 14/10/2026 | 2,01% | 17,39% | *** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,362588 | 14/10/2026 | 2,01% | 17,39% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA - GBP | 154,625103 | 15/10/2026 | 6,36% | 17,38% | ***** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 274,880000 | 16/10/2026 | -8,18% | 17,38% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 6,557000 | 16/10/2026 | 2,15% | 17,38% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-ACC-EUR | MIXTO FLEXIBLE | 11,450000 | 16/10/2026 | 3,34% | 17,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA EMERGENTES | 150,777570 | 16/10/2026 | 5,10% | 17,38% | *** |
