| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EUROPA - GBP | 14.271,243629 | 29/10/2026 | 7,67% | 19,24% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | RENT. ABSOLUTA. VOLAT. BAJA | 105,910357 | 28/10/2026 | 7,67% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 120,684500 | 29/10/2026 | 7,67% | 29,12% | * |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 214,062780 | 27/10/2026 | 7,67% | 49,67% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 16,639712 | 29/10/2026 | 7,66% | 26,19% | ** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 148,028096 | 28/10/2026 | 7,66% | 42,32% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | RENT. ABSOLUTA. | 144,727081 | 29/10/2026 | 7,66% | 23,85% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER CAP | MONETARIO EUROPA - GBP | 146,741008 | 29/10/2026 | 7,66% | 18,77% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 143,217832 | 29/10/2026 | 7,66% | 18,77% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,408000 | 29/10/2026 | 7,66% | 29,81% | *** |
