| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 14.106,689517 | 15/10/2026 | 6,26% | 17,24% | ***** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 164,568000 | 15/10/2026 | 5,96% | 17,24% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 100,964716 | 14/10/2026 | 10,26% | 17,24% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 126,010000 | 15/10/2026 | 0,74% | 17,23% | **** |
| FRANKLIN GLOBAL REAL ESTATE I (ACC) USD | RVI INMOBILIARIO INDIRECTO | 14,836981 | 14/10/2026 | 6,50% | 17,23% | *** |
| HELIUM FUND - HELIUM PERFORMANCE S EUR | RENT. ABSOLUTA. | 1.730,582000 | 09/10/2026 | 3,56% | 17,23% | * |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.458,302801 | 15/10/2026 | 6,25% | 17,23% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 11,340114 | 15/10/2026 | 4,75% | 17,23% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 141,501963 | 15/10/2026 | 4,16% | 17,23% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 34,844300 | 15/10/2026 | 12,46% | 17,23% | * |
