| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 142,469803 | 15/10/2026 | 6,24% | 16,80% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 147,978608 | 15/10/2026 | 6,26% | 16,80% | **** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY N CAP EUR | RVI EUROPA | 182,480000 | 14/10/2026 | 6,32% | 16,80% | * |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,122803 | 14/10/2026 | 2,71% | 16,80% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 289,400000 | 15/10/2026 | -0,94% | 16,80% | **** |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 1.453,179748 | 09/10/2026 | 8,56% | 16,80% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A3 (ACC) | RENT. ABSOLUTA. | 143,510000 | 14/10/2026 | -0,07% | 16,80% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 25,380000 | 15/10/2026 | 4,49% | 16,80% | *** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND EURO E (ACC) (HEDGED) | RFI EMERGENTES | 1,129700 | 15/10/2026 | -1,39% | 16,80% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP USD H CAP | RENT. ABSOLUTA. | 105,696645 | 15/10/2026 | 6,82% | 16,79% | * |
