| BLACKROCK ICS STERLING LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 235,652220 | 17/09/2026 | 4,40% | 14,71% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,535300 | 17/09/2026 | 1,06% | 14,71% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,725400 | 17/09/2026 | 1,06% | 14,71% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 11,850000 | 18/09/2026 | 6,95% | 14,71% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND P1-EUR | RVI GLOBAL SMALL/MID CAP | 11,850000 | 18/09/2026 | 6,95% | 14,71% | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 19,650000 | 18/09/2026 | 6,97% | 14,71% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 147,605759 | 18/09/2026 | 3,44% | 14,71% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 164,648347 | 18/09/2026 | 4,38% | 14,71% | *** |
| TRUE VALUE, FI | RVI GLOBAL | 21,863070 | 18/09/2026 | 2,58% | 14,71% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,486900 | 18/09/2026 | 0,32% | 14,70% | ** |
