| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EUROPA - GBP | 139,935076 | 04/08/2026 | 4,21% | 15,55% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 232,960000 | 04/08/2026 | 4,21% | 19,33% | *** |
| CAIXABANK DESTINO, FI ESTANDAR | MIXTO FLEXIBLE | 8,317800 | 02/08/2026 | 4,21% | 18,50% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 52,823795 | 04/08/2026 | 4,21% | 19,51% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RENT. ABSOLUTA. | 14,098016 | 04/08/2026 | 4,21% | 18,38% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | RVI EUROPA SMALL/MID CAP | 120,520156 | 03/08/2026 | 4,21% | · | ND |
| EDR SICAV-MILLESIMA 2030 CR USD (H) CAP | RFI GLOBAL LARGO PLAZO | 97,693975 | 03/08/2026 | 4,21% | · | ND |
| FIDELITY ILF THE STERLING FUND A100 ACC | MONETARIO EUROPA - GBP | 134,471444 | 04/08/2026 | 4,21% | 15,45% | ND |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA - GBP | 29.225,376289 | 04/08/2026 | 4,21% | 15,49% | **** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 13.826,807880 | 04/08/2026 | 4,21% | 15,47% | **** |
