| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 138,485100 | 15/06/2026 | 2,65% | 30,90% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 22,612896 | 15/06/2026 | 2,65% | 13,20% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 134,671000 | 15/06/2026 | 2,65% | 31,86% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 131,068600 | 15/06/2026 | 2,65% | 6,79% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 131,067800 | 15/06/2026 | 2,65% | 6,79% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 109,810000 | 12/06/2026 | 2,65% | 10,07% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA - GBP | 128,679625 | 15/06/2026 | 2,65% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 113,030109 | 15/06/2026 | 2,65% | 25,84% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 97,458430 | 15/06/2026 | 2,64% | 2,23% | ** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,160000 | 15/06/2026 | 2,64% | 19,47% | ** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EUROPA - GBP | 136,920782 | 15/06/2026 | 2,64% | 13,59% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 137,647746 | 15/06/2026 | 2,64% | 13,64% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA - GBP | 137,637455 | 15/06/2026 | 2,64% | 13,64% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA - GBP | 143,685927 | 15/06/2026 | 2,64% | 13,65% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA - GBP | 142,942312 | 15/06/2026 | 2,64% | 13,56% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD A (ACC) | DEUDA PRIVADA EMERGENTES | 136,910140 | 15/06/2026 | 2,64% | 15,95% | *** |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | RVI CONSUMO | 101,971125 | 12/06/2026 | 2,64% | 18,58% | *** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,136297 | 15/06/2026 | 2,64% | 9,92% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 135,850000 | 15/06/2026 | 2,64% | 15,40% | ND |
| DWS INVEST SHORT DURATION INCOME USD TFCH | RF EURO CORTO PLAZO | 111,312139 | 15/06/2026 | 2,64% | 9,68% | *** |
