| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | 1,81% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | 1,81% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | 1,81% | ** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | 1,81% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,300000 | 30/12/2025 | -4,82% | 19,00% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,239517 | 30/12/2025 | -4,82% | 9,52% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,143489 | 30/12/2025 | -4,82% | 10,57% | *** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 163,820000 | 30/12/2025 | -4,82% | 29,46% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | · | ND |
