| BGF CHINA BOND D2 USD (HEDGED) | RFI CHINA | 10,849393 | 15/10/2026 | 9,30% | 16,63% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA - GBP | 20.347,984872 | 15/10/2026 | 6,20% | 16,63% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA - GBP | 14.605,436710 | 15/10/2026 | 6,20% | 16,63% | *** |
| UBAM - GLOBAL FLEXIBLE BOND AHC GBP | RFI GLOBAL | 416,760000 | 14/10/2026 | 1,55% | 16,63% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 239,743884 | 15/10/2026 | 6,22% | 16,62% | *** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 153,104925 | 15/10/2026 | 5,91% | 16,62% | * |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.821,470000 | 14/10/2026 | 1,78% | 16,62% | * |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 9,377222 | 14/10/2026 | 6,13% | 16,62% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | DEUDA PÚBLICA EMERGENTES | 40,524625 | 15/10/2026 | 2,03% | 16,62% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 540,819058 | 15/10/2026 | -6,82% | 16,62% | ** |
