| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 137,670086 | 16/06/2026 | 2,66% | 13,48% | **** |
| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA - GBP | 13.623,145332 | 16/06/2026 | 2,67% | 13,48% | **** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 98,840000 | 16/06/2026 | 1,31% | 13,48% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 149,820000 | 16/06/2026 | -10,70% | 13,47% | ** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 143,720901 | 16/06/2026 | 2,67% | 13,47% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 98,481200 | 16/06/2026 | 1,51% | 13,47% | *** |
| MAPFRE AM - BEHAVIORAL FUND L EUR CAP | RVI EUROPA | 9,656000 | 16/06/2026 | 2,10% | 13,47% | * |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | RVI ECOLOGÍA | 40,010000 | 16/06/2026 | 13,99% | 13,47% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,373300 | 16/06/2026 | 1,38% | 13,47% | ***** |
| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 145,450000 | 15/06/2026 | 0,91% | 13,47% | ***** |
