| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA | 165,518276 | 29/04/2026 | 1,95% | 16,77% | **** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 122,159576 | 29/04/2026 | 1,03% | 16,76% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 130,630510 | 29/04/2026 | 2,75% | 16,76% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND J T3 CAP | MONETARIO EUROPA | 136,334153 | 29/04/2026 | 1,94% | 16,76% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND SELECT CAP | MONETARIO EUROPA | 177,022148 | 29/04/2026 | 1,86% | 16,76% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,320300 | 29/04/2026 | 4,90% | 16,76% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 141,370000 | 29/04/2026 | -3,69% | 16,76% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (USD) M CAP | DEUDA PRIVADA EURO | 21,838371 | 24/04/2026 | 1,00% | 16,76% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 144,450000 | 28/04/2026 | 6,14% | 16,76% | ** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,736000 | 29/04/2026 | -0,34% | 16,76% | ** |
