| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 136,937269 | 19/05/2026 | 2,11% | 15,11% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 136,927000 | 19/05/2026 | 2,11% | 15,10% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 230,484937 | 19/05/2026 | 2,11% | 14,90% | *** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 78,090000 | 18/05/2026 | 2,11% | 49,45% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,735298 | 19/05/2026 | 2,11% | 27,71% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | RFI GLOBAL | 1.408,130000 | 19/05/2026 | 2,11% | 17,17% | **** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,785000 | 19/05/2026 | 2,11% | 28,17% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 136,320900 | 18/05/2026 | 2,11% | 17,09% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,235500 | 18/05/2026 | 2,11% | 4,99% | * |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 132,190000 | 19/05/2026 | 2,11% | 14,11% | * |
