| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 141,097506 | 15/10/2026 | 6,17% | 16,47% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 128,520000 | 14/10/2026 | 2,68% | 16,47% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 12,020000 | 14/10/2026 | 6,00% | 16,47% | * |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,020000 | 15/10/2026 | -2,04% | 16,47% | **** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL L | RENT. ABSOLUTA. VOLAT. ALTA | 136,890345 | 15/10/2026 | 1,15% | 16,47% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 13,281800 | 15/10/2026 | -0,11% | 16,46% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,932000 | 15/10/2026 | 12,63% | 16,46% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 13,370000 | 15/10/2026 | 2,06% | 16,46% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,254000 | 15/10/2026 | -0,04% | 16,46% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,300400 | 15/10/2026 | 1,63% | 16,46% | ***** |
