| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 142,118136 | 24/09/2026 | 4,27% | 15,29% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 138,705952 | 24/09/2026 | 4,27% | 15,29% | *** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,683100 | 24/09/2026 | -1,02% | 15,29% | ***** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO | 116,118000 | 23/09/2026 | -1,24% | 15,29% | ***** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,790000 | 24/09/2026 | -1,03% | 15,29% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 39,180797 | 24/09/2026 | 5,55% | 15,28% | * |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,880000 | 23/09/2026 | 9,69% | 15,28% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,050000 | 24/09/2026 | -0,68% | 15,28% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 136,312074 | 24/09/2026 | 4,26% | 15,28% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 109,450000 | 24/09/2026 | 0,74% | 15,28% | ***** |
