| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 142,688453 | 15/10/2026 | 6,26% | 16,89% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 148,760903 | 15/10/2026 | 6,27% | 16,89% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,256000 | 15/10/2026 | 0,53% | 16,89% | **** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 104,070000 | 15/10/2026 | 0,65% | 16,89% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 7,148325 | 14/10/2026 | 3,64% | 16,89% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A DIS | RVI INFRAESTRUCTURA | 13,445800 | 15/10/2026 | 11,07% | 16,89% | * |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 322,980000 | 15/10/2026 | -1,39% | 16,89% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP USD | RFI EMERGENTES HRD CCY | 133,654532 | 15/10/2026 | 6,56% | 16,88% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | RENT. ABSOLUTA. | 141,560000 | 15/10/2026 | 2,19% | 16,88% | ** |
| EURIZON FUND-EURO EMERGING MARKETS BONDS R EUR | RFI EMERGENTES HRD CCY | 90,660000 | 14/10/2026 | -0,93% | 16,88% | ** |
