| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 146,237848 | 11/08/2026 | 4,47% | 15,93% | **** |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 112,891700 | 11/08/2026 | 0,63% | 15,93% | **** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,907500 | 10/08/2026 | 1,11% | 15,93% | **** |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 134,810430 | 11/08/2026 | 4,47% | 15,93% | ND |
| BGF CHINA BOND D2 SGD (HEDGED) | RFI CHINA | 7,798010 | 11/08/2026 | 4,35% | 15,92% | ***** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 161,990000 | 11/08/2026 | 4,80% | 15,92% | * |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (ACC) | RFI EMERGENTES | 1,057452 | 11/08/2026 | 3,07% | 15,92% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI B | MIXTO CONSERVADOR GLOBAL | 114,128654 | 07/08/2026 | 2,27% | 15,92% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO BX USD | RVI GLOBAL | 22,036395 | 11/08/2026 | 6,73% | 15,91% | * |
| BGF ASIA PACIFIC BOND D2 USD | RFI ASIA PACÍFICO | 9,185442 | 11/08/2026 | 2,59% | 15,91% | **** |
