| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE CAP | MONETARIO EUROPA - GBP | 141,655948 | 17/09/2026 | 4,31% | 13,97% | *** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND CORE T0 CAP | MONETARIO EUROPA - GBP | 138,215076 | 17/09/2026 | 4,31% | 13,97% | *** |
| BNP PARIBAS EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EUROPA | 225,490000 | 17/09/2026 | -1,02% | 13,97% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 183,410000 | 16/09/2026 | 2,19% | 13,97% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,585023 | 17/09/2026 | 0,42% | 13,97% | ** |
| DWS INVEST CHINESE EQUITIES FC | RVI CHINA | 245,440000 | 17/09/2026 | -9,74% | 13,97% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 29,779797 | 17/09/2026 | -8,95% | 13,97% | * |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 170,890000 | 17/09/2026 | 0,31% | 13,97% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR) N-ACC | RVI CHINA | 243,490000 | 17/09/2026 | -6,18% | 13,97% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 148,638600 | 16/09/2026 | -3,65% | 13,96% | ***** |
