| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,095034 | 29/04/2026 | 0,22% | 16,55% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I | RFI EMERGENTES | 13,924483 | 29/04/2026 | 1,12% | 16,55% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA | 136,009949 | 29/04/2026 | 1,96% | 16,54% | **** |
| EDR SICAV-GREEN NEW DEAL I EUR CAP | ECOLOGÍA | 120,270000 | 08/04/2026 | 4,35% | 16,54% | ** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,076809 | 28/04/2026 | 1,11% | 16,54% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,643179 | 29/04/2026 | 0,33% | 16,54% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 92,754997 | 29/04/2026 | 2,76% | 16,54% | ** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 109,950000 | 29/04/2026 | 3,94% | 16,53% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 136,679247 | 29/04/2026 | 1,92% | 16,53% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 136,669090 | 29/04/2026 | 1,92% | 16,53% | **** |
