| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 95,684319 | 16/06/2026 | 2,85% | 17,02% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 73,267792 | 16/06/2026 | 2,85% | 3,66% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 102,174550 | 15/06/2026 | 2,85% | · | ND |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,640000 | 16/06/2026 | 2,84% | 46,22% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,395894 | 16/06/2026 | 2,84% | 13,69% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,552255 | 16/06/2026 | 2,84% | 24,43% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.437,612016 | 15/06/2026 | 2,84% | 27,71% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | RENT. ABSOLUTA. | 10,765395 | 16/06/2026 | 2,84% | 16,09% | *** |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 10,331808 | 15/06/2026 | 2,84% | 17,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,719510 | 16/06/2026 | 2,84% | 10,66% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 2,133862 | 16/06/2026 | 2,84% | 22,07% | * |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.408,987407 | 16/06/2026 | 2,84% | 9,16% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.607,038123 | 16/06/2026 | 2,84% | -2,58% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | RENT. ABSOLUTA. | 1,639162 | 16/06/2026 | 2,84% | 12,51% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,800587 | 16/06/2026 | 2,84% | 7,44% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL (EUR) | RVI EUROPA SMALL/MID CAP | 991,391900 | 15/06/2026 | 2,84% | -5,62% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,842332 | 16/06/2026 | 2,84% | 12,53% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD S-A | RFI GLOBAL HIGH YIELD | 20,219000 | 16/06/2026 | 2,84% | 11,79% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,647145 | 16/06/2026 | 2,84% | 36,32% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 88,294204 | 16/06/2026 | 2,84% | 13,86% | *** |
