| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 133,465288 | 19/05/2026 | 2,08% | 14,85% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA - GBP | 143,871999 | 19/05/2026 | 2,08% | 14,56% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA - GBP | 177,403514 | 19/05/2026 | 2,08% | 15,35% | **** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 122,210000 | 19/05/2026 | 2,08% | 21,00% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 169,490000 | 19/05/2026 | 2,08% | 23,57% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,943700 | 19/05/2026 | 2,08% | 25,96% | **** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 126,370000 | 19/05/2026 | 2,08% | 13,87% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,156627 | 19/05/2026 | 2,08% | 21,86% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-USD | RFI USA HIGH YIELD | 10,060241 | 19/05/2026 | 2,08% | -1,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA EMERGENTES | 146,454389 | 19/05/2026 | 2,08% | 17,64% | **** |
