| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 14.293,869200 | 29/10/2026 | 7,73% | 19,07% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI INMOBILIARIO INDIRECTO | 13,622000 | 29/10/2026 | 7,73% | 23,97% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,296676 | 29/10/2026 | 7,73% | 12,85% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 186,038633 | 27/10/2026 | 7,73% | 29,74% | **** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 122,605571 | 29/10/2026 | 7,73% | 38,61% | ***** |
| PICTET - SHORT-TERM MONEY MARKET GBP I | MONETARIO EUROPA - GBP | 140,288473 | 29/10/2026 | 7,73% | 19,19% | **** |
| PICTET - SHORT-TERM MONEY MARKET GBP I DY | MONETARIO EUROPA - GBP | 127,749049 | 29/10/2026 | 7,73% | 8,53% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | MONETARIO EUROPA - GBP | 140,268252 | 29/10/2026 | 7,73% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 10,314465 | 29/10/2026 | 7,73% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA - GBP | 135,051090 | 29/10/2026 | 7,73% | · | ND |
