| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 24,314506 | 06/03/2026 | 1,02% | 25,23% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 119,310000 | 06/03/2026 | 1,02% | 19,35% | ***** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 134,767223 | 05/03/2026 | 1,02% | 17,17% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 135,480851 | 05/03/2026 | 1,02% | 17,18% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 135,470845 | 05/03/2026 | 1,02% | 17,18% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA | 228,006095 | 05/03/2026 | 1,02% | 16,96% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 140,690512 | 05/03/2026 | 1,02% | 17,14% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 135,953997 | 05/03/2026 | 1,02% | 17,77% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA | 117,457964 | 05/03/2026 | 1,02% | 2,77% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 323,560000 | 04/03/2026 | 1,02% | 21,80% | ** |
